JP Stock MarketDetailed Quotes

3353 Medical Ikkou Group

Watchlist

2268
+21+0.93%

20min DelayMarket Closed Sep 13 15:00 JST

9.23BMarket Cap8.20P/E (Static)

Medical Ikkou Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.43%6.88B

19.51%7.7B

18.71%7.81B

-4.08%6.74B

-9.39%6.65B

-19.38%6.44B

-16.44%6.58B

-18.42%7.03B

-Cash and cash equivalents

3.43%6.88B

19.51%7.7B

18.71%7.81B

-4.08%6.74B

-9.39%6.65B

-19.38%6.44B

-16.44%6.58B

-18.42%7.03B

Receivables

20.75%6.26B

20.98%6.06B

43.53%7.39B

5.10%5.44B

3.45%5.18B

2.42%5.01B

1.88%5.15B

3.43%5.18B

-Accounts receivable

20.75%6.26B

20.98%6.06B

43.53%7.39B

5.10%5.44B

3.45%5.18B

2.42%5.01B

1.88%5.15B

3.43%5.18B

-Gross accounts receivable

20.75%6.26B

20.98%6.06B

43.53%7.39B

5.10%5.44B

3.45%5.18B

2.42%5.01B

1.88%5.15B

3.43%5.18B

Inventory

40.16%1.76B

42.72%1.75B

42.09%1.81B

2.90%1.3B

-5.05%1.25B

1.17%1.23B

-8.15%1.27B

-0.37%1.26B

Other current assets

129.80%1.51B

116.36%1.21B

83.86%1.08B

-9.80%505.54M

-8.52%657.78M

16.37%559.04M

-27.27%589.43M

-28.11%560.48M

Total current assets

19.35%16.41B

26.31%16.72B

33.13%18.1B

-0.30%13.98B

-4.48%13.75B

-9.18%13.24B

-10.14%13.6B

-10.46%14.02B

Non current assets

Net PPE

-3.99%9.18B

-4.91%9.12B

-2.74%9.44B

-2.26%9.54B

-2.40%9.56B

-2.81%9.59B

-3.03%9.7B

-3.32%9.76B

-Gross PP&E

-3.99%9.18B

-0.77%18.02B

-2.74%9.44B

-2.26%9.54B

-2.40%9.56B

1.26%18.16B

-3.03%9.7B

-3.32%9.76B

-Accumulated depreciation

----

-3.86%-8.91B

----

-6.24%-8.57B

----

Prepaid assets-non current

17.91%1.23B

16.71%1.22B

1.50%1.07B

11.27%1.04B

11.62%1.05B

15.61%1.05B

18.36%1.05B

4.82%934.64M

Total investment

67.88%2.12B

59.58%2.11B

44.89%1.68B

44.24%1.58B

17.13%1.26B

19.55%1.32B

23.97%1.16B

22.82%1.09B

-Long-term equity investment

--10M

----

--0

----

-Financial asset investment

67.09%2.11B

58.83%2.1B

44.89%1.68B

44.24%1.58B

17.13%1.26B

19.55%1.32B

23.97%1.16B

22.82%1.09B

-Including:Available-for-sale securities

67.09%2.11B

58.83%2.1B

44.89%1.68B

44.24%1.58B

17.13%1.26B

19.55%1.32B

23.97%1.16B

22.82%1.09B

Goodwill and other intangible assets

-41.56%833.61M

-41.83%860.29M

-13.62%1.33B

-13.85%1.38B

-13.77%1.43B

-13.68%1.48B

-11.37%1.54B

-10.96%1.6B

-Goodwill

-46.44%667.49M

-46.56%692.84M

-15.71%1.16B

-16.08%1.2B

-15.76%1.25B

-15.61%1.3B

-12.11%1.38B

-13.74%1.43B

-Other intangible assets

-7.80%166.12M

-8.26%167.46M

3.96%170.29M

4.87%178.61M

3.06%180.17M

3.02%182.53M

-4.57%163.81M

22.17%170.31M

Deferred tax assets-non current

----

27.97%464.96M

----

-13.47%363.33M

----

Other non current assets

95.61%2.03B

148.62%1.17B

24.53%1.15B

7.51%969.06M

7.62%1.04B

-7.81%468.71M

-0.46%921.67M

8.09%901.36M

Total non current assets

7.42%15.4B

4.70%14.94B

1.99%14.67B

1.50%14.5B

-0.66%14.33B

-1.73%14.27B

-0.81%14.38B

-1.50%14.28B

Total assets

13.26%31.8B

15.10%31.66B

17.12%32.77B

0.61%28.48B

-2.57%28.08B

-5.46%27.51B

-5.57%27.98B

-6.15%28.31B

Liabilities

Current liabilities

Financial liabilities

21.07%3.4B

28.97%3.69B

55.32%5.21B

-21.55%2.73B

-23.36%2.81B

-23.24%2.86B

-14.56%3.35B

-14.87%3.48B

-Current debt and capital lease obligation

21.07%3.4B

28.97%3.69B

55.32%5.21B

-21.55%2.73B

-23.36%2.81B

-23.24%2.86B

-14.56%3.35B

-14.87%3.48B

-Including:Current debt

21.07%3.4B

28.97%3.69B

55.32%5.21B

-21.55%2.73B

-23.36%2.81B

-23.24%2.86B

-14.56%3.35B

-14.87%3.48B

Payables

36.51%5.27B

45.49%5.28B

48.53%5.37B

10.06%4.04B

-1.92%3.86B

-3.54%3.63B

-9.48%3.61B

-7.27%3.67B

-accounts payable

34.06%4.94B

42.43%4.9B

45.47%5.04B

8.84%3.75B

-2.34%3.69B

-1.22%3.44B

-7.52%3.46B

-5.80%3.45B

-Total tax payable

88.00%329.17M

101.15%380.59M

118.63%330.6M

29.40%282.43M

7.89%175.09M

-32.38%189.21M

-38.98%151.22M

-25.56%218.27M

Pension and other retirement benefit plans

20.42%491.87M

23.98%276.26M

85.75%28.13M

1.63%251.84M

-0.37%408.47M

-1.80%222.82M

74.33%15.14M

-0.73%247.8M

Other current liabilities

54.72%1.36B

56.23%1.15B

26.71%1.59B

4.72%876.56M

5.41%878.62M

6.24%738.92M

1.74%1.26B

9.30%837.03M

Current liabilities

32.24%10.53B

39.56%10.4B

48.03%12.2B

-4.10%7.89B

-10.05%7.96B

-11.42%7.45B

-10.06%8.24B

-9.11%8.23B

Non current liabilities

Non current financial liabilities

-11.41%5.54B

-5.89%5.88B

-7.89%5.71B

-7.40%6.25B

-8.86%6.25B

-17.51%6.25B

-18.66%6.2B

-19.66%6.75B

-Long term debt and capital lease obligation

-11.41%5.54B

-5.89%5.88B

-7.89%5.71B

-7.40%6.25B

-8.86%6.25B

-17.51%6.25B

-18.66%6.2B

-19.66%6.75B

-Including:Long term debt

-11.77%5.35B

-5.70%5.72B

-7.69%5.54B

-7.29%6.07B

-8.76%6.07B

-17.77%6.06B

-19.00%6B

-19.90%6.55B

-Including:Long term capital lease obligation

0.61%183.3M

-12.18%166.61M

-13.89%171.71M

-11.12%177.03M

-11.92%182.2M

-8.41%189.72M

-6.91%199.4M

-11.13%199.18M

Long term pension and other post-retirement benefit plans

28.60%1.04B

26.73%1.02B

29.68%1.02B

5.84%823.65M

5.66%810.09M

5.35%802.14M

6.55%788.01M

8.01%778.19M

Other non current liabilities

42.22%515.47M

32.25%513.66M

21.68%429.42M

23.74%422.67M

7.70%362.44M

-5.01%388.4M

-9.65%352.9M

-14.90%341.57M

Total non current liabilities

-4.42%7.09B

-0.39%7.41B

-2.44%7.16B

-4.74%7.5B

-6.76%7.42B

-14.94%7.44B

-16.13%7.34B

-17.37%7.87B

Total liabilities

14.55%17.62B

19.60%17.82B

24.25%19.36B

-4.41%15.39B

-8.49%15.38B

-13.21%14.9B

-13.03%15.58B

-13.35%16.1B

Shareholders'equity

Share capital

0.00%917M

-common stock

0.00%917M

Additional paid-in capital

0.04%1.08B

0.08%1.08B

0.13%1.08B

Retained earnings

10.17%11.78B

8.42%11.45B

7.78%11.2B

6.63%10.93B

6.08%10.69B

6.12%10.56B

6.44%10.4B

6.55%10.25B

Less: Treasury stock

-0.35%537.93M

-0.32%539.83M

Other reserves

1,561.65%335.79M

910.10%332.58M

557.65%145.31M

315.07%118.85M

68.48%-22.97M

253.95%32.93M

46.89%-31.75M

-171.52%-55.26M

Total stockholders'equity

11.95%13.58B

9.89%13.24B

8.36%12.81B

7.35%12.51B

5.81%12.13B

5.85%12.05B

5.91%11.82B

5.41%11.65B

Noncontrolling interests

6.33%606.57M

7.49%600.34M

4.00%593.06M

4.82%583.41M

3.75%570.45M

2.52%558.51M

4.32%570.23M

4.78%556.58M

Total equity

11.69%14.19B

9.78%13.84B

8.16%13.4B

7.23%13.09B

5.71%12.7B

5.70%12.61B

5.84%12.39B

5.38%12.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.43%6.88B	19.51%7.7B	19.51%7.7B	18.71%7.81B	-4.08%6.74B	-9.39%6.65B	-19.38%6.44B	-19.38%6.44B	-16.44%6.58B	-18.42%7.03B
-Cash and cash equivalents	3.43%6.88B	19.51%7.7B	19.51%7.7B	18.71%7.81B	-4.08%6.74B	-9.39%6.65B	-19.38%6.44B	-19.38%6.44B	-16.44%6.58B	-18.42%7.03B
Receivables	20.75%6.26B	20.98%6.06B	20.98%6.06B	43.53%7.39B	5.10%5.44B	3.45%5.18B	2.42%5.01B	2.42%5.01B	1.88%5.15B	3.43%5.18B
-Accounts receivable	20.75%6.26B	20.98%6.06B	20.98%6.06B	43.53%7.39B	5.10%5.44B	3.45%5.18B	2.42%5.01B	2.42%5.01B	1.88%5.15B	3.43%5.18B
-Gross accounts receivable	20.75%6.26B	20.98%6.06B	20.98%6.06B	43.53%7.39B	5.10%5.44B	3.45%5.18B	2.42%5.01B	2.42%5.01B	1.88%5.15B	3.43%5.18B
Inventory	40.16%1.76B	42.72%1.75B	42.72%1.75B	42.09%1.81B	2.90%1.3B	-5.05%1.25B	1.17%1.23B	1.17%1.23B	-8.15%1.27B	-0.37%1.26B
Other current assets	129.80%1.51B	116.36%1.21B	116.36%1.21B	83.86%1.08B	-9.80%505.54M	-8.52%657.78M	16.37%559.04M	16.37%559.04M	-27.27%589.43M	-28.11%560.48M
Total current assets	19.35%16.41B	26.31%16.72B	26.31%16.72B	33.13%18.1B	-0.30%13.98B	-4.48%13.75B	-9.18%13.24B	-9.18%13.24B	-10.14%13.6B	-10.46%14.02B
Non current assets
Net PPE	-3.99%9.18B	-4.91%9.12B	-4.91%9.12B	-2.74%9.44B	-2.26%9.54B	-2.40%9.56B	-2.81%9.59B	-2.81%9.59B	-3.03%9.7B	-3.32%9.76B
-Gross PP&E	-3.99%9.18B	-0.77%18.02B	-0.77%18.02B	-2.74%9.44B	-2.26%9.54B	-2.40%9.56B	1.26%18.16B	1.26%18.16B	-3.03%9.7B	-3.32%9.76B
-Accumulated depreciation	----	-3.86%-8.91B	-3.86%-8.91B	----	----	----	-6.24%-8.57B	-6.24%-8.57B	----	----
Prepaid assets-non current	17.91%1.23B	16.71%1.22B	16.71%1.22B	1.50%1.07B	11.27%1.04B	11.62%1.05B	15.61%1.05B	15.61%1.05B	18.36%1.05B	4.82%934.64M
Total investment	67.88%2.12B	59.58%2.11B	59.58%2.11B	44.89%1.68B	44.24%1.58B	17.13%1.26B	19.55%1.32B	19.55%1.32B	23.97%1.16B	22.82%1.09B
-Long-term equity investment	--10M	--10M	--10M	----	----	----	--0	--0	----	----
-Financial asset investment	67.09%2.11B	58.83%2.1B	58.83%2.1B	44.89%1.68B	44.24%1.58B	17.13%1.26B	19.55%1.32B	19.55%1.32B	23.97%1.16B	22.82%1.09B
-Including:Available-for-sale securities	67.09%2.11B	58.83%2.1B	58.83%2.1B	44.89%1.68B	44.24%1.58B	17.13%1.26B	19.55%1.32B	19.55%1.32B	23.97%1.16B	22.82%1.09B
Goodwill and other intangible assets	-41.56%833.61M	-41.83%860.29M	-41.83%860.29M	-13.62%1.33B	-13.85%1.38B	-13.77%1.43B	-13.68%1.48B	-13.68%1.48B	-11.37%1.54B	-10.96%1.6B
-Goodwill	-46.44%667.49M	-46.56%692.84M	-46.56%692.84M	-15.71%1.16B	-16.08%1.2B	-15.76%1.25B	-15.61%1.3B	-15.61%1.3B	-12.11%1.38B	-13.74%1.43B
-Other intangible assets	-7.80%166.12M	-8.26%167.46M	-8.26%167.46M	3.96%170.29M	4.87%178.61M	3.06%180.17M	3.02%182.53M	3.02%182.53M	-4.57%163.81M	22.17%170.31M
Deferred tax assets-non current	----	27.97%464.96M	27.97%464.96M	----	----	----	-13.47%363.33M	-13.47%363.33M	----	----
Other non current assets	95.61%2.03B	148.62%1.17B	148.62%1.17B	24.53%1.15B	7.51%969.06M	7.62%1.04B	-7.81%468.71M	-7.81%468.71M	-0.46%921.67M	8.09%901.36M
Total non current assets	7.42%15.4B	4.70%14.94B	4.70%14.94B	1.99%14.67B	1.50%14.5B	-0.66%14.33B	-1.73%14.27B	-1.73%14.27B	-0.81%14.38B	-1.50%14.28B
Total assets	13.26%31.8B	15.10%31.66B	15.10%31.66B	17.12%32.77B	0.61%28.48B	-2.57%28.08B	-5.46%27.51B	-5.46%27.51B	-5.57%27.98B	-6.15%28.31B
Liabilities
Current liabilities
Financial liabilities	21.07%3.4B	28.97%3.69B	28.97%3.69B	55.32%5.21B	-21.55%2.73B	-23.36%2.81B	-23.24%2.86B	-23.24%2.86B	-14.56%3.35B	-14.87%3.48B
-Current debt and capital lease obligation	21.07%3.4B	28.97%3.69B	28.97%3.69B	55.32%5.21B	-21.55%2.73B	-23.36%2.81B	-23.24%2.86B	-23.24%2.86B	-14.56%3.35B	-14.87%3.48B
-Including:Current debt	21.07%3.4B	28.97%3.69B	28.97%3.69B	55.32%5.21B	-21.55%2.73B	-23.36%2.81B	-23.24%2.86B	-23.24%2.86B	-14.56%3.35B	-14.87%3.48B
Payables	36.51%5.27B	45.49%5.28B	45.49%5.28B	48.53%5.37B	10.06%4.04B	-1.92%3.86B	-3.54%3.63B	-3.54%3.63B	-9.48%3.61B	-7.27%3.67B
-accounts payable	34.06%4.94B	42.43%4.9B	42.43%4.9B	45.47%5.04B	8.84%3.75B	-2.34%3.69B	-1.22%3.44B	-1.22%3.44B	-7.52%3.46B	-5.80%3.45B
-Total tax payable	88.00%329.17M	101.15%380.59M	101.15%380.59M	118.63%330.6M	29.40%282.43M	7.89%175.09M	-32.38%189.21M	-32.38%189.21M	-38.98%151.22M	-25.56%218.27M
Pension and other retirement benefit plans	20.42%491.87M	23.98%276.26M	23.98%276.26M	85.75%28.13M	1.63%251.84M	-0.37%408.47M	-1.80%222.82M	-1.80%222.82M	74.33%15.14M	-0.73%247.8M
Other current liabilities	54.72%1.36B	56.23%1.15B	56.23%1.15B	26.71%1.59B	4.72%876.56M	5.41%878.62M	6.24%738.92M	6.24%738.92M	1.74%1.26B	9.30%837.03M
Current liabilities	32.24%10.53B	39.56%10.4B	39.56%10.4B	48.03%12.2B	-4.10%7.89B	-10.05%7.96B	-11.42%7.45B	-11.42%7.45B	-10.06%8.24B	-9.11%8.23B
Non current liabilities
Non current financial liabilities	-11.41%5.54B	-5.89%5.88B	-5.89%5.88B	-7.89%5.71B	-7.40%6.25B	-8.86%6.25B	-17.51%6.25B	-17.51%6.25B	-18.66%6.2B	-19.66%6.75B
-Long term debt and capital lease obligation	-11.41%5.54B	-5.89%5.88B	-5.89%5.88B	-7.89%5.71B	-7.40%6.25B	-8.86%6.25B	-17.51%6.25B	-17.51%6.25B	-18.66%6.2B	-19.66%6.75B
-Including:Long term debt	-11.77%5.35B	-5.70%5.72B	-5.70%5.72B	-7.69%5.54B	-7.29%6.07B	-8.76%6.07B	-17.77%6.06B	-17.77%6.06B	-19.00%6B	-19.90%6.55B
-Including:Long term capital lease obligation	0.61%183.3M	-12.18%166.61M	-12.18%166.61M	-13.89%171.71M	-11.12%177.03M	-11.92%182.2M	-8.41%189.72M	-8.41%189.72M	-6.91%199.4M	-11.13%199.18M
Long term pension and other post-retirement benefit plans	28.60%1.04B	26.73%1.02B	26.73%1.02B	29.68%1.02B	5.84%823.65M	5.66%810.09M	5.35%802.14M	5.35%802.14M	6.55%788.01M	8.01%778.19M
Other non current liabilities	42.22%515.47M	32.25%513.66M	32.25%513.66M	21.68%429.42M	23.74%422.67M	7.70%362.44M	-5.01%388.4M	-5.01%388.4M	-9.65%352.9M	-14.90%341.57M
Total non current liabilities	-4.42%7.09B	-0.39%7.41B	-0.39%7.41B	-2.44%7.16B	-4.74%7.5B	-6.76%7.42B	-14.94%7.44B	-14.94%7.44B	-16.13%7.34B	-17.37%7.87B
Total liabilities	14.55%17.62B	19.60%17.82B	19.60%17.82B	24.25%19.36B	-4.41%15.39B	-8.49%15.38B	-13.21%14.9B	-13.21%14.9B	-13.03%15.58B	-13.35%16.1B
Shareholders'equity
Share capital	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M
-common stock	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M
Additional paid-in capital	0.04%1.08B	0.04%1.08B	0.04%1.08B	0.04%1.08B	0.04%1.08B	0.08%1.08B	0.08%1.08B	0.08%1.08B	0.08%1.08B	0.13%1.08B
Retained earnings	10.17%11.78B	8.42%11.45B	8.42%11.45B	7.78%11.2B	6.63%10.93B	6.08%10.69B	6.12%10.56B	6.12%10.56B	6.44%10.4B	6.55%10.25B
Less: Treasury stock	-0.35%537.93M	-0.35%537.93M	-0.35%537.93M	-0.35%537.93M	-0.35%537.93M	-0.32%539.83M	-0.32%539.83M	-0.32%539.83M	-0.32%539.83M	-0.32%539.83M
Other reserves	1,561.65%335.79M	910.10%332.58M	910.10%332.58M	557.65%145.31M	315.07%118.85M	68.48%-22.97M	253.95%32.93M	253.95%32.93M	46.89%-31.75M	-171.52%-55.26M
Total stockholders'equity	11.95%13.58B	9.89%13.24B	9.89%13.24B	8.36%12.81B	7.35%12.51B	5.81%12.13B	5.85%12.05B	5.85%12.05B	5.91%11.82B	5.41%11.65B
Noncontrolling interests	6.33%606.57M	7.49%600.34M	7.49%600.34M	4.00%593.06M	4.82%583.41M	3.75%570.45M	2.52%558.51M	2.52%558.51M	4.32%570.23M	4.78%556.58M
Total equity	11.69%14.19B	9.78%13.84B	9.78%13.84B	8.16%13.4B	7.23%13.09B	5.71%12.7B	5.70%12.61B	5.70%12.61B	5.84%12.39B	5.38%12.21B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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