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MEDIKIT CO.,LTD(7749) Financial Results

7749
TSE Standard
MEDIKIT CO.,LTD
2,972
JPY
-6
(-0.20%)
Mar 13, 3:30 pm JST
18.64
USD
Mar 13, 2:30 am EDT
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
Mar, 2022 20,130 4,422 4,548 2,993 178.1 60 May 13, 2022 J-GAAP
Mar, 2023 21,607 4,118 4,177 2,864 170.7 100 May 15, 2023 J-GAAP
Mar, 2024 21,850 4,677 4,781 3,069 188.0 80 May 15, 2024 J-GAAP
Mar, 2025 22,553 4,486 4,658 3,013 204.6 90 May 15, 2025 J-GAAP
Mar, 2026 Guidance 24,000 4,500 4,592 2,924 202.0 100 May 15, 2025 J-GAAP
YoY +6.4% +0.3% -1.4% -3.0% -1.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,553 4,677 4,781 3,069 204.6
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 11,045 2,094 2,116 1,668 99.4 70 May 15, 2023 J-GAAP
Oct - Mar, 2023 11,005 2,401 2,380 1,749 107.1 45 May 15, 2024 J-GAAP
Oct - Mar, 2024 11,268 2,266 2,379 1,735 117.8 45 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 12,079 2,258 2,259 1,574 108.7 50 Nov 12, 2025 J-GAAP
YoY +7.2% -0.4% -5.0% -9.3% -7.7%
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
Mar, 2023 4,118 898 4,480 -3,582 -1,509 17,592 33.08 J-GAAP
Mar, 2024 4,677 8,064 4,834 3,230 -6,584 19,111 37.47 J-GAAP
Mar, 2025 4,486 -309 3,561 -3,870 -1,879 17,059 32.51 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 16,860 3,699 3,818 2,131 127.0 79.9 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 17,342 3,629 3,701 2,155 146.0 79.5 Feb 10, 2025 J-GAAP
Apr - Dec, 2025 18,466 3,657 3,796 2,236 153.3 82.7 Feb 12, 2026 J-GAAP
YoY +6.5% +0.8% +2.6% +3.8% +5.0%
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 4,990 978 963 938 57.4 19.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 5,628 1,078 1,107 405 27.4 19.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 5,657 1,142 1,172 873 59.0 20.2 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 6,057 1,409 1,422 877 59.4 23.3 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 5,211 857 957 858 58.3 16.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 5,890 1,022 1,068 392 26.8 17.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 6,031 1,220 1,265 958 65.6 20.2 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 6,545 1,415 1,463 886 60.7 21.6 Feb 12, 2026 J-GAAP
YoY +8.1% +0.4% +2.9% +1.0% +2.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,545 1,423 1,463 958 65.6
Fiscal Year Dec, 2025 Dec, 2023 Dec, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,817.20 88.9 53,186 47,291 38,519 May 15, 2023 J-GAAP
Mar, 2024 2,982.56 86.5 50,999 44,128 39,826 May 15, 2024 J-GAAP
Mar, 2025 3,089.58 86.1 52,470 45,156 37,340 May 15, 2025 J-GAAP
Apr - Dec, 2025 87.8 51,947 45,605 38,188 0.00 Feb 12, 2026 J-GAAP