U-Chart Analysis:MEDIKIT CO.,LTD.:7749

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MEDIKIT CO.,LTD. Go to web site 7749 Precision Apparatus 東証スタンダード March 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MEDIKIT CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEDIKIT CO.,LTD. Balance Sheet 2025年3月期 MEDIKIT CO.,LTD. Balance Sheet 2024年3月期 MEDIKIT CO.,LTD. Balance Sheet 2023年3月期 MEDIKIT CO.,LTD. Balance Sheet 2022年3月期 MEDIKIT CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 21,559 23,611 27,593 28,118 27,491
Other Current AssetsHelp 11,684 10,880 10,583 10,423 10,134
Tangible Fixed AssetsHelp 14,448 11,474 10,438 10,835 10,053
Intangible Fixed AssetHelp 1,163 1,138 1,156 127 246
Investments and OthersHelp 1,496 1,558 1,480 -381 61
Total AssetsHelp 52,471 50,999 53,186 51,058 49,920
Total Current LiabilitiesHelp 7,315 6,100 5,127 4,538 5,554
Total Long-term LiabilitiesHelp - 771 767 747 730
Shareholder's EquityHelp 45,156 44,129 47,292 45,772 43,637
Total LiabilitiesHelp 52,471 50,999 53,186 51,058 49,920

MEDIKIT CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEDIKIT CO.,LTD. Profit and Loss Account 2025年3月期 MEDIKIT CO.,LTD. Profit and Loss Account 2024年3月期 MEDIKIT CO.,LTD. Profit and Loss Account 2023年3月期 MEDIKIT CO.,LTD. Profit and Loss Account 2022年3月期 MEDIKIT CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 22,553 21,851 21,607 20,131 19,313
Total Sales 22,553 21,851 21,607 20,131 19,313
Cost of SalesHelp 13,885 13,098 13,288 11,950 11,721
Other Costs and RevenueHelp 5,655 5,683 5,455 5,188 4,933
Total CostsHelp 19,540 18,781 18,743 17,138 16,654
Net RevenueHelp 8,668 8,753 8,319 8,181 7,592
Earnings Before TaxHelp 4,660 4,775 4,291 4,473 3,929
Net IncomeHelp 3,014 3,069 2,865 2,993 2,659
Net Income 3,014 3,069 2,865 2,993 2,659

MEDIKIT CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEDIKIT CO.,LTD. Cash Flow Statement 2025年3月期 MEDIKIT CO.,LTD. Cash Flow Statement 2024年3月期 MEDIKIT CO.,LTD. Cash Flow Statement 2023年3月期 MEDIKIT CO.,LTD. Cash Flow Statement 2022年3月期 MEDIKIT CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 3,629 4,834 4,480 3,154 3,630
Investing Cash Flow(ICF)Help -3,871 3,231 -3,582 -1,720 -1,646
Financing Cash FlowHelp -1,879 -6,584 -1,510 -901 -1,295
Exchange Difference of Cash and Cash EquivalentsHelp 69 37 87 94 -31
Net Increase and Decrease in Cash and Cash Equivalentsn -2,052 1,518 -525 627 658

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