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Medical Ikkou Group Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 48.4B 39.9B 33.9B 33.6B 31.6B
Revenue Growth % 21.3% 17.7% 0.9% 6.3% --
+Operating Income 1.7B 1.6B 935.2M 1.3B 1.0B
Operating Margin % 3.5% 3.9% 2.8% 3.8% 3.3%
Non Operating Income 234.7M 261.3M 351.5M 143.6M 253.5M
Non Operating Expenses 110.7M 68.6M 59.2M 61.5M 79.7M
Ordinary Income 1.8B 1.8B 1.2B 1.4B 1.2B
Income Before Taxes 1.9B 1.7B 1.3B 1.5B 1.4B
Income Taxes 754.5M 581.1M 540.5M 607.1M 607.7M
+Net Income 1.1B 1.0B 759.6M 852.3M 836.2M
Net Margin % 2.3% 2.6% 2.2% 2.5% 2.6%
Eps 301.35 276.70 202.20 226.92 221.63
Depreciation Amortization 624.9M 612.8M 632.3M 628.4M 626.2M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 6.8B 7.7B 6.4B 8.0B 7.0B
Current Assets 18.0B 16.7B 13.2B 14.6B 13.7B
Property Plant Equipment 10.0B 9.1B 9.6B 9.9B 10.1B
Noncurrent Assets 16.3B 14.9B 14.3B 14.5B 14.9B
Total Assets 34.2B 31.7B 27.5B 29.1B 28.6B
Current Liabilities 11.7B 10.4B 7.5B 8.4B 9.1B
Total Liabilities 19.5B 17.8B 14.9B 17.2B 18.1B
Retained Earnings 12.4B 11.4B 10.6B 9.9B 9.2B
Total Equity 14.7B 13.8B 12.6B 11.9B 10.5B
Equity Ratio 0.41 0.42 0.44 0.39 0.37
Book Value Per Share 3,748 3,523 3,207 3,031 2,792
Num Employees 1,547 1,431 1,297 1,325 1,304
Roe 0.08 0.08 0.07 0.08 0.08
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 1.2B 4.3B 1.3B 1.1B 1.8B
Investing Cash Flow -1.1B -3.2B -477.5M -215.5M -1.2B
Financing Cash Flow -1.0B 277.8M -2.4B 64.7M 590.9M
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