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Medical Ikkou Group Co.,Ltd.(3353) Financial Results

3353
TSE Standard
Medical Ikkou Group Co.,Ltd.
2,684
JPY
-11
(-0.41%)
Dec 5, 3:30 pm JST
17.36
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 33,595 1,275 1,357 852 226.9 40 Apr 8, 2022 J-GAAP
Feb, 2023 33,897 935 1,227 759 202.2 40 Apr 7, 2023 J-GAAP
Feb, 2024 39,900 1,559 1,751 1,039 276.7 45 Apr 5, 2024 J-GAAP
Feb, 2025 48,393 1,692 1,816 1,133 301.4 65 Apr 4, 2025 J-GAAP
Feb, 2026 Guidance 53,000 1,600 1,800 1,250 331.9 120 Oct 23, 2025 J-GAAP
YoY +9.5% -5.4% -0.9% +10.3% +10.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 48,393 1,692 1,816 1,238 323.1
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2018 Feb, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 16,919 470 629 385 102.6 20 Apr 7, 2023 J-GAAP
Sep - Feb, 2023 22,450 956 1,055 595 158.5 25 Apr 5, 2024 J-GAAP
Sep - Feb, 2024 25,728 864 963 424 112.8 40 Apr 4, 2025 J-GAAP
Sep - Feb, 2025 Guidance 26,065 857 920 584 155.1 60 Oct 23, 2025 J-GAAP
YoY +1.3% -0.8% -4.5% +37.7% +37.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 935 830 1,307 -477 -2,366 6,253 22.73 J-GAAP
Feb, 2024 1,559 1,059 4,277 -3,218 277 7,589 23.97 J-GAAP
Feb, 2025 1,692 64 1,198 -1,134 -1,027 6,639 19.39 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 17,450 603 696 444 118.3 39.7 Oct 2, 2023 J-GAAP
Mar - Aug, 2024 22,665 828 853 709 188.8 47.0 Oct 7, 2024 J-GAAP
Mar - Aug, 2025 26,935 743 880 666 177.2 46.3 Oct 6, 2025 J-GAAP
YoY +18.8% -10.3% +3.2% -6.1% -6.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 11,319 475 494 368 98.0 4.2 Jan 10, 2024 J-GAAP
Dec - Feb, 2023 11,131 481 561 227 60.5 4.3 Apr 5, 2024 J-GAAP
Mar - May, 2024 11,183 429 430 429 114.2 3.8 Jul 8, 2024 J-GAAP
Jun - Aug, 2024 11,482 399 423 280 74.5 3.5 Oct 7, 2024 J-GAAP
Sep - Nov, 2024 12,425 375 423 290 77.2 3.0 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 13,303 489 540 134 35.6 3.7 Apr 4, 2025 J-GAAP
Mar - May, 2025 13,423 434 491 438 116.5 3.2 Jul 7, 2025 J-GAAP
Jun - Aug, 2025 13,512 309 389 228 60.7 2.3 Oct 6, 2025 J-GAAP
YoY +17.7% -22.6% -8.0% -18.6% -18.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,512 489 561 526 137.3
Fiscal Year Aug, 2025 Feb, 2024 Feb, 2023 Aug, 2017 Aug, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 3,207.14 43.8 27,505 12,049 10,557 0.76 Apr 7, 2023 J-GAAP
Feb, 2024 3,523.25 41.8 31,659 13,240 11,447 0.72 Apr 5, 2024 J-GAAP
Feb, 2025 3,747.70 41.2 34,231 14,097 12,391 0.71 Apr 4, 2025 J-GAAP
Mar - Aug, 2025 38.6 37,914 14,636 12,414 0.78 Oct 6, 2025 J-GAAP