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Medrx Co.,Ltd.(4586) Financial Results

4586
TSE Growth
Medrx Co.,Ltd.
108
JPY
+2
(+1.89%)
Mar 13, 3:30 pm JST
0.67
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
106.1
Mar 13, 11:58 pm JST
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
Dec, 2022 59 -1,098 -1,112 -1,111 -43.8 0 Feb 10, 2023 J-GAAP
Dec, 2023 29 -933 -930 -932 -26.8 0 Feb 9, 2024 J-GAAP
Dec, 2024 257 -793 -755 -806 -18.6 0 Feb 14, 2025 J-GAAP
Dec, 2025 128 -941 -937 -937 -17.4 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 741 -434 -147 -166 -17.4
Fiscal Year Dec, 2011 Dec, 2011 Dec, 2009 Dec, 2009 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 6 -478 -480 -481 -15.0 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 231 -135 -84 -61 -1.5 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 18 -609 -623 -629 -12.8 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
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
Dec, 2023 -933 -913 -913 0 1,639 1,720 83.82 J-GAAP
Dec, 2024 -793 -806 -803 -3 1,066 1,977 86.90 J-GAAP
Dec, 2025 -941 -970 -888 -82 745 1,754 81.32 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 29 -933 -930 -932 -26.8 0 Feb 9, 2024 J-GAAP
Dec, 2024 257 -793 -755 -806 -18.6 0 Feb 14, 2025 J-GAAP
Dec, 2025 128 -941 -937 -937 -17.4 0 Feb 13, 2026 J-GAAP
YoY -50.2% -18.7% -24.1% -16.3% +6.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 0 -176 -127 -128 -3.3 -Inf May 10, 2024 J-GAAP
Apr - Jun, 2024 231 41 43 67 1.7 17.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 24 -244 -259 -259 -6.2 -1,016.7 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 2 -414 -412 -486 -11.2 -20,700.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2 -419 -422 -429 -9.0 -20,950.0 May 9, 2025 J-GAAP
Apr - Jun, 2025 16 -190 -201 -200 -4.1 -1,187.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 100 -133 -134 -140 -2.7 -133.0 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 10 -199 -180 -168 -3.1 -1,990.0 Feb 13, 2026 J-GAAP
YoY +400.0% +51.9% +56.3% +65.4% +72.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 231 41 43 67 1.7
Fiscal Year Jun, 2024 Jun, 2024 Jun, 2024 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 48.44 90.5 2,052 1,858 -915 Feb 9, 2024 J-GAAP
Dec, 2024 44.53 92.9 2,275 2,114 -787 Feb 14, 2025 J-GAAP
Dec, 2025 33.51 92.2 2,157 1,989 -898 Feb 13, 2026 J-GAAP