Mitsubishi
8058
Mitsubishi Heavy Industries
7011
Toyota Motor
7203
4
Mitsui
8031
5
Marubeni
8002
JP Stock MarketDetailed Quotes
3540 CI Medical
- 899
- 00.00%
20min DelayMarket to Open Mar 25 15:30 JST
44.95BMarket Cap7.17P/E (Static)
0High0Low0Volume0Open899Pre Close0.00Turnover136652wk High0.00%Turnover Ratio50.00MShares76452wk Low125.34EPS TTM6.25BFloat Cap2488Historical High7.17P/E (Static)6.95MShs Float410Historical Low125.34EPS LYR0.00%Amplitude13.00Dividend TTM1.72P/B100Lot Size1.39%Div YieldTTM
CI Medical Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 134.76%4.24B | 261.44%6.24B | -16.99%1.31B | -1.20%1.8B | -1.20%1.8B | 15.46%1.45B | -24.22%1.73B | -15.35%1.58B | -50.39%1.83B | -50.39%1.83B |
| -Cash and cash equivalents | 142.87%4.12B | 281.63%6.13B | -19.03%1.2B | -1.91%1.7B | -1.91%1.7B | 18.05%1.33B | -25.54%1.61B | -16.83%1.49B | -52.56%1.73B | -52.56%1.73B |
| -Short term investments | 4.72%111M | -6.61%113M | 16.67%105M | 11.58%106M | 11.58%106M | -8.00%115M | -0.82%121M | 20.00%90M | 196.88%95M | 196.88%95M |
| Receivables | 34.90%9.03B | 16.18%5.06B | 72.34%7.2B | 52.59%6.69B | 52.59%6.69B | 7.13%4.91B | 7.94%4.35B | -0.85%4.18B | 15.30%4.39B | 15.30%4.39B |
| -Accounts receivable | 63.61%5.38B | 15.47%3.57B | 8.96%3.54B | 7.69%3.29B | 7.69%3.29B | 15.55%3.34B | 9.38%3.09B | 0.28%3.25B | 19.16%3.05B | 19.16%3.05B |
| -Gross accounts receivable | 63.61%5.38B | 15.47%3.57B | 8.96%3.54B | 7.69%3.29B | 7.69%3.29B | 15.55%3.34B | 9.38%3.09B | 0.28%3.25B | 19.16%3.05B | 19.16%3.05B |
| -Other receivables | 7.17%3.65B | 17.91%1.49B | 294.18%3.66B | 155.44%3.41B | 155.44%3.41B | -7.27%1.57B | 4.56%1.26B | -4.62%928M | 7.33%1.33B | 7.33%1.33B |
| Inventory | 82.07%15.63B | 8.62%8.63B | 8.97%8.66B | 18.83%8.59B | 18.83%8.59B | 17.01%8.41B | 15.32%7.94B | 20.56%7.95B | 17.13%7.23B | 17.13%7.23B |
| Prepaid assets | 6.49%755M | 23.45%737M | 12.52%692M | 28.44%709M | 28.44%709M | 40.83%645M | -11.95%597M | -11.38%615M | -22.80%552M | -22.80%552M |
| Other current assets | 1,170.37%686M | 83.33%198M | 79.10%120M | -34.94%54M | -34.94%54M | 2,089.36%2.06B | 103.77%108M | 17.54%67M | 5.06%83M | 5.06%83M |
| Total current assets | 69.99%30.34B | 41.65%20.86B | 25.00%17.98B | 26.82%17.85B | 26.82%17.85B | 28.68%17.47B | 5.72%14.73B | 7.19%14.39B | -2.60%14.07B | -2.60%14.07B |
| Non current assets | ||||||||||
| Net PPE | 18.48%24.25B | -1.18%20.53B | 51.50%20.97B | 48.00%20.47B | 48.00%20.47B | 51.00%20.89B | 152.40%20.78B | 68.51%13.84B | 233.04%13.83B | 233.04%13.83B |
| -Gross PP&E | 18.48%24.25B | -1.18%20.53B | 51.51%20.97B | 48.01%20.47B | 48.01%20.47B | 51.00%20.89B | 152.44%20.77B | 68.53%13.84B | 233.15%13.83B | 233.15%13.83B |
| Total investment | 481.74%6.02B | 629.50%1.01B | 625.17%1.04B | 456.45%1.04B | 456.45%1.04B | 34.31%137M | 36.27%139M | -12.80%143M | -16.59%186M | -16.59%186M |
| -Financial asset investment | 481.74%6.02B | 629.50%1.01B | 625.17%1.04B | 456.45%1.04B | 456.45%1.04B | 34.31%137M | 36.27%139M | -12.80%143M | -16.59%186M | -16.59%186M |
| -Including:Available-for-sale securities | 481.74%6.02B | 629.50%1.01B | 625.17%1.04B | 456.45%1.04B | 456.45%1.04B | 34.31%137M | 36.27%139M | -12.80%143M | -16.59%186M | -16.59%186M |
| Goodwill and other intangible assets | -11.25%1.59B | -12.31%1.61B | -10.11%1.69B | 5.21%1.8B | 5.21%1.8B | 15.93%1.84B | 103.10%1.84B | 122.75%1.88B | 129.74%1.71B | 129.74%1.71B |
| -Goodwill | -13.37%473M | -12.69%509M | -12.15%528M | -11.79%546M | -11.79%546M | -14.16%564M | --583M | --601M | --619M | --619M |
| -Other intangible assets | -10.32%1.12B | -12.13%1.1B | -9.15%1.16B | 14.89%1.25B | 14.89%1.25B | 37.16%1.28B | 38.61%1.25B | 51.54%1.28B | 46.43%1.09B | 46.43%1.09B |
| Deferred tax assets-non current | 15.58%319M | 5.75%276M | 15.79%286M | -0.72%276M | -0.72%276M | -11.11%256M | -11.53%261M | -8.18%247M | 13.47%278M | 13.47%278M |
| Other non current assets | 697.50%638M | -31.09%82M | -31.62%80M | -26.61%80M | -26.61%80M | -5.98%110M | 16.67%119M | 17.00%117M | 9.00%109M | 9.00%109M |
| Total non current assets | 38.75%32.83B | 1.65%23.51B | 48.27%24.06B | 46.84%23.66B | 46.84%23.66B | 45.86%23.24B | 140.09%23.13B | 69.21%16.23B | 194.86%16.11B | 194.86%16.11B |
| Total assets | 52.19%63.17B | 17.21%44.38B | 37.34%42.05B | 37.50%41.51B | 37.50%41.51B | 37.95%40.71B | 60.66%37.86B | 33.02%30.61B | 51.57%30.19B | 51.57%30.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 13.02%19.36B | 172.22%19.13B | 143.59%17.13B | 143.76%17.13B | 143.76%17.13B | 133.06%16.38B | 251.35%7.03B | 251.60%7.03B | --7.03B | --7.03B |
| -Current debt and capital lease obligation | 13.02%19.36B | 172.22%19.13B | 143.59%17.13B | 143.76%17.13B | 143.76%17.13B | 133.06%16.38B | 251.35%7.03B | 251.60%7.03B | --7.03B | --7.03B |
| -Including:Current debt | 13.02%19.36B | 172.22%19.13B | 143.59%17.13B | 143.76%17.13B | 143.76%17.13B | 133.06%16.38B | 251.35%7.03B | 251.60%7.03B | --7.03B | --7.03B |
| Payables | 109.38%7.15B | -67.00%3.48B | 2.54%3.84B | -11.19%3.41B | -11.19%3.41B | -2.86%3.6B | 198.47%10.55B | 3.11%3.74B | 21.61%3.84B | 21.61%3.84B |
| -accounts payable | 91.83%3.31B | 3.10%1.83B | 0.15%2.06B | -0.23%1.73B | -0.23%1.73B | 10.51%1.88B | 14.50%1.78B | 23.30%2.05B | 16.81%1.73B | 16.81%1.73B |
| -Total tax payable | -30.89%264M | -45.07%340M | -37.61%146M | -42.56%382M | -42.56%382M | -50.22%228M | -21.65%619M | -44.02%234M | 46.15%665M | 46.15%665M |
| -Other payable | 173.64%3.57B | -83.93%1.31B | 12.37%1.64B | -9.88%1.31B | -9.88%1.31B | -3.56%1.49B | 583.25%8.16B | -5.89%1.46B | 18.30%1.45B | 18.30%1.45B |
| Pension and other retirement benefit plans | 45.16%45M | 28.57%45M | 40.00%63M | 29.17%31M | 29.17%31M | 7.50%86M | 94.44%35M | 28.57%45M | 200.00%24M | 200.00%24M |
| Other current liabilities | 2,075.68%6.44B | 52.65%690M | -47.45%381M | -43.30%296M | -43.30%296M | -4.75%341M | 19.89%452M | 92.31%725M | 48.72%522M | 48.72%522M |
| Current liabilities | 58.09%32.99B | 29.22%23.35B | 85.46%21.41B | 82.80%20.87B | 82.80%20.87B | 82.67%20.4B | 204.64%18.07B | 91.09%11.54B | 224.41%11.42B | 224.41%11.42B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 2,789.06%1.85B | -7.23%77M | -34.12%56M | -1.54%64M | -1.54%64M | 2.78%74M | --83M | --85M | --65M | --65M |
| -Long term debt and capital lease obligation | 2,789.06%1.85B | -7.23%77M | -34.12%56M | -1.54%64M | -1.54%64M | 2.78%74M | --83M | --85M | --65M | --65M |
| -Including:Long term debt | 2,789.06%1.85B | -7.23%77M | -34.12%56M | -1.54%64M | -1.54%64M | 2.78%74M | --83M | --85M | --65M | --65M |
| Long term provisions | --131M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --299M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 14.98%499M | 2.10%438M | 2.36%434M | 2.12%434M | 2.12%434M | 2.35%435M | 1.42%429M | 1.19%424M | 1.67%425M | 1.67%425M |
| Total non current liabilities | 457.83%2.78B | 0.59%515M | -3.73%490M | 1.63%498M | 1.63%498M | 2.41%509M | 21.04%512M | 21.48%509M | 17.22%490M | 17.22%490M |
| Total liabilities | 67.40%35.77B | 28.43%23.86B | 81.70%21.9B | 79.46%21.37B | 79.46%21.37B | 79.25%20.91B | 192.41%18.58B | 86.58%12.05B | 202.41%11.91B | 202.41%11.91B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| -common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Retained earnings | 29.96%26.09B | 6.14%20.4B | 8.41%20.07B | 10.03%20.08B | 10.03%20.08B | 10.72%19.74B | 11.40%19.22B | 11.58%18.52B | 13.99%18.25B | 13.99%18.25B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | 73.33%-8M | 144.44%8M | 15.38%-22M | 28.57%-30M | 28.57%-30M | 55.56%-24M | 67.27%-18M | 50.94%-26M | -2.44%-42M | -2.44%-42M |
| Total stockholders'equity | 30.10%26.1B | 6.28%20.42B | 8.44%20.06B | 10.11%20.06B | 10.11%20.06B | 10.92%19.72B | 11.64%19.22B | 11.77%18.5B | 14.01%18.22B | 14.01%18.22B |
| Noncontrolling interests | 1,526.25%1.3B | 40.00%91M | 40.68%83M | 26.98%80M | 26.98%80M | 21.67%73M | --65M | --59M | --63M | --63M |
| Total equity | 36.04%27.4B | 6.40%20.51B | 8.54%20.15B | 10.17%20.14B | 10.17%20.14B | 10.95%19.8B | 12.02%19.28B | 12.12%18.56B | 14.41%18.28B | 14.41%18.28B |
| 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 |
Market Insights
Investment Course
Choose stocks based on financial reports
Quickly master financial season learning guidelines
When the financial season comes, company stock prices are the most likely to rise and fall, and many excellent investors will see the financial season as a good
[2025.2] How should NVIDIA's performance be viewed? The key indicator to watch for short-term stock prices is this.
NVIDIA has been one of the best-performing Technology giants in the US stock market over the past two years, and since 2024, its stock price has experienced sig
How to view Tesla's performance in January 2025? Pay attention to these four key points.
It's earnings season for US stocks again. The performance of giant companies not only affects their own stock prices but also influences the overall trend of th
Discussing
地產板塊回暖！中國資產能否延續漲勢？
3月17日早盤，地產代理、物業服務及管理等板塊漲幅明顯，貝殼-W早盤漲逾4%，碧桂園服務漲逾9%。政策消息面上，兩部門發文落實專項債支持收地，中房協組織民營房企座談會。中國資產本輪火爆行情還能持續多久？你會如何投資？
年頭旺到年尾
Feb 28 00:09
Review on February 27...