Key Financial Data Of Reporting Company

Medical Ikkou Group Co.,Ltd. - Filing #7262456

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
48,393,487,000 JPY
39,900,988,000 JPY
33,897,598,000 JPY
33,595,990,000 JPY
31,603,667,000 JPY
Ordinary profit (loss)
679,692,000 JPY
1,816,093,000 JPY
1,751,894,000 JPY
616,418,000 JPY
1,227,454,000 JPY
592,136,000 JPY
1,357,878,000 JPY
432,056,000 JPY
1,201,842,000 JPY
318,689,000 JPY
Profit (loss)
615,639,000 JPY
457,005,000 JPY
526,210,000 JPY
396,981,000 JPY
355,499,000 JPY
Share capital
917,000,000 JPY
917,000,000 JPY
917,000,000 JPY
917,000,000 JPY
917,000,000 JPY
Total number of issued shares
4,070,000 xbrli:shares
4,070,000 xbrli:shares
4,070,000 xbrli:shares
4,070,000 xbrli:shares
2,035,000 xbrli:shares
Net assets
9,399,659,000 JPY
14,712,134,000 JPY
13,841,190,000 JPY
8,963,843,000 JPY
12,607,842,000 JPY
8,617,508,000 JPY
11,927,858,000 JPY
8,251,423,000 JPY
10,484,826,000 JPY
8,008,070,000 JPY
Total assets
13,054,877,000 JPY
34,231,775,000 JPY
31,659,490,000 JPY
12,653,477,000 JPY
27,505,776,000 JPY
11,768,688,000 JPY
29,094,256,000 JPY
12,454,561,000 JPY
28,554,301,000 JPY
12,462,044,000 JPY
Net assets per share
2,498.76
3,747.70
3,523.25
2,385.18
3,207.14
2,293.70
3,030.61
2,196.84
2,791.36
2,131.98
Dividend paid per share
65.00
45.00
40.00
40.00
80.00
Interim dividend paid per share
25.00
20.00
20.00
20.00
40.00
Basic earnings (loss) per share
163.72
301.35
276.70
121.61
202.20
140.07
226.92
105.69
221.31
94.22
Diluted earnings per share
Equity-to-asset ratio
0.720 xbrli:pure
0.412 xbrli:pure
0.418 xbrli:pure
0.708 xbrli:pure
0.438 xbrli:pure
0.732 xbrli:pure
0.391 xbrli:pure
0.663 xbrli:pure
0.367 xbrli:pure
0.643 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.083 xbrli:pure
0.082 xbrli:pure
0.052 xbrli:pure
0.065 xbrli:pure
0.062 xbrli:pure
0.078 xbrli:pure
0.049 xbrli:pure
0.081 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
13.4 xbrli:pure
7.3 xbrli:pure
8.4 xbrli:pure
19.2 xbrli:pure
12.8 xbrli:pure
18.5 xbrli:pure
11.2 xbrli:pure
24.1 xbrli:pure
13.6 xbrli:pure
31.9 xbrli:pure
Payout ratio
0.397 xbrli:pure
0.370 xbrli:pure
0.286 xbrli:pure
0.378 xbrli:pure
0.425 xbrli:pure
Net cash provided by (used in) operating activities
1,198,417,000 JPY
4,277,397,000 JPY
1,307,596,000 JPY
1,135,046,000 JPY
1,822,603,000 JPY
Net cash provided by (used in) investing activities
-1,134,731,000 JPY
-3,218,889,000 JPY
-477,521,000 JPY
-215,520,000 JPY
-1,180,605,000 JPY
Net cash provided by (used in) financing activities
-1,027,981,000 JPY
277,758,000 JPY
-2,366,769,000 JPY
64,743,000 JPY
590,883,000 JPY
Cash and cash equivalents
6,639,453,000 JPY
7,589,368,000 JPY
6,253,102,000 JPY
7,789,797,000 JPY
6,805,529,000 JPY
Number of employees
504 xbrli:pure
1 xbrli:pure
1 xbrli:pure
28 xbrli:pure
2 xbrli:pure
1 xbrli:pure
224 xbrli:pure
790 xbrli:pure
30 xbrli:pure
26 xbrli:pure
1,547 xbrli:pure
1,431 xbrli:pure
22 xbrli:pure
1,297 xbrli:pure
25 xbrli:pure
1,325 xbrli:pure
25 xbrli:pure
1,304 xbrli:pure
25 xbrli:pure
Average number of temporary employees
141 xbrli:pure
10 xbrli:pure
49 xbrli:pure
321 xbrli:pure
1 xbrli:pure
1 xbrli:pure
521 xbrli:pure
429 xbrli:pure
1 xbrli:pure
421 xbrli:pure
1 xbrli:pure
436 xbrli:pure
1 xbrli:pure
447 xbrli:pure
1 xbrli:pure
Total shareholder return
0.562 xbrli:pure
0.578 xbrli:pure
0.626 xbrli:pure
0.608 xbrli:pure
0.705 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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