JP Stock MarketDetailed Quotes

4586 Medrx

Watchlist
  • 83
  • 00.00%
20min DelayMarket Closed Dec 20 15:30 JST
3.93BMarket Cap-3.09P/E (Static)

Medrx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
14.84%-912.88M
-15.45%-1.07B
5.58%-928.54M
36.86%-983.4M
-22.11%-1.56B
-43.05%-1.28B
27.91%-891.56M
-37.03%-1.24B
2.74%-902.58M
-54.11%-928.01M
Net profit before non-cash adjustment
16.16%-930.08M
-4.80%-1.11B
4.35%-1.06B
31.33%-1.11B
-27.36%-1.61B
-43.77%-1.27B
29.86%-880.04M
-43.54%-1.25B
13.64%-874.03M
-64.13%-1.01B
Total adjustment of non-cash items
38.54%52.25M
-33.06%37.72M
-53.45%56.35M
529.82%121.04M
-16.01%19.22M
160.67%22.88M
-317.08%-37.72M
227.78%17.38M
-115.19%-13.6M
409.09%89.54M
-Depreciation and amortization
-1.84%45.57M
-23.07%46.42M
8.04%60.34M
39.00%55.84M
0.66%40.18M
-32.55%39.91M
2.81%59.17M
-24.40%57.56M
45.12%76.13M
85.65%52.46M
-Assets reserve and write-off
----
----
----
---34.3M
----
----
--34.3M
----
----
----
-Share of associates
----
----
----
----
----
----
104.88%758K
-288.73%-15.54M
-65.73%8.23M
-20.91%24.03M
-Disposal profit
----
----
-67.69%116K
23.37%359K
--291K
----
-435.22%-99.27M
---18.55M
--0
--0
-Net exchange gains and losses
----
----
-101.23%-13K
--1.06M
----
----
----
----
----
123.30%7.67M
-Remuneration paid in stock
-20.14%4.19M
-36.46%5.25M
14.02%8.26M
--7.25M
----
-78.00%3.65M
-19.22%16.61M
9.75%20.56M
18.90%18.73M
--15.76M
-Other non-cash items
117.89%2.5M
-12.91%-13.95M
-113.60%-12.36M
527.48%90.84M
-2.74%-21.25M
58.03%-20.68M
-84.91%-49.28M
77.16%-26.65M
-1,025.20%-116.69M
-153.34%-10.37M
Changes in working capital
-8,934.28%-35.05M
-100.53%-388K
3,359.43%73.58M
-93.89%2.13M
205.58%34.83M
-225.89%-32.99M
5,750.00%26.21M
103.00%448K
-175.38%-14.96M
-75.19%-5.43M
-Change in receivables
-328.65%-17.78M
-44.97%7.77M
767.63%14.13M
68.19%-2.12M
-158.13%-6.65M
-111.51%-2.58M
214.63%22.39M
-2,455.97%-19.53M
121.21%829K
-116.70%-3.91M
-Change in inventory
-150.32%-1.74M
-57.54%3.45M
888.45%8.12M
-104.37%-1.03M
398.97%23.55M
27.24%-7.88M
-444.70%-10.83M
144.46%3.14M
-231.81%-7.07M
153.92%5.36M
-Change in prepaid assets
190.72%42.49M
-4,063.02%-46.83M
-111.53%-1.13M
-71.24%9.76M
202.54%33.94M
-250.51%-33.1M
-116.06%-9.44M
181.52%58.8M
-11,169.69%-72.13M
96.27%-640K
-Change in payables
-276.19%-58.03M
-37.22%32.94M
1,269.13%52.46M
71.96%-4.49M
-251.58%-16M
-56.17%10.56M
157.41%24.09M
-166.18%-41.96M
1,115.63%63.41M
-1,183.85%-6.24M
-Provision for loans, leases and other losses
--0
--2.29M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-301.36%-1.47M
-367K
Interest received (cash flow from operating activities)
-41.18%10K
30.77%17K
-88.39%13K
-18.25%112K
-79.21%137K
64.34%659K
-24.34%401K
-42.45%530K
-11.70%921K
65.03%1.04M
Tax refund paid
-18.35%-2.96M
-66.69%-2.5M
65.62%-1.5M
11.37%-4.37M
-17.96%-4.93M
11.53%-4.18M
-2.56%-4.72M
-6.06%-4.6M
10.48%-4.34M
-22.80%-4.85M
Other operating cash inflow (outflow)
72.58%2.03M
-84.93%1.18M
192.73%7.82M
-82.45%2.67M
-15.54%15.21M
-56.66%18.01M
60.66%41.56M
-77.88%25.87M
11,693,900.00%116.94M
-1K
Operating cash flow
14.86%-913.8M
-16.20%-1.07B
6.26%-923.69M
36.30%-985.35M
-22.69%-1.55B
-47.58%-1.26B
29.69%-854.32M
-53.98%-1.22B
15.32%-789.06M
-51.94%-931.81M
Investing cash flow
Net PPE purchase and sale
61.24%-759K
22.97%-1.96M
93.55%-2.54M
84.39%-39.4M
-494.30%-252.34M
15.90%-42.46M
-634.13%-50.49M
82.25%-6.88M
64.86%-38.74M
-59.82%-110.26M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
-57.41%-2.21M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment product transactions
----
----
----
----
----
200.00%611M
-246.56%-611M
--416.88M
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
33.33%-4.9M
66.67%-7.35M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--34.3M
----
----
----
----
----
----
Net changes in other investments
----
----
----
----
----
---1K
----
----
----
----
Investing cash flow
61.24%-759K
22.97%-1.96M
50.14%-2.54M
97.98%-5.1M
-144.38%-252.34M
185.95%568.54M
-261.34%-661.49M
1,039.50%410.01M
63.58%-43.64M
37.74%-119.82M
Financing cash flow
Net issuance payments of debt
----
----
-200.00%-50M
--50M
----
----
----
--631.8M
----
67.63%-99M
Net common stock issuance
365.09%1.64B
-58.62%352.13M
-36.36%851.03M
-5.29%1.34B
4.42%1.41B
--1.35B
----
572.03%731.5M
--108.85M
----
Net other fund-raising expenses
-58.24%1.75M
-71.91%4.18M
135.97%14.89M
157.66%6.31M
-75.20%2.45M
--9.88M
----
371.42%22.63M
--4.8M
----
Financing cash flow
360.12%1.64B
-56.33%356.32M
-41.45%815.92M
-1.48%1.39B
3.84%1.41B
--1.36B
----
1,119.47%1.39B
214.80%113.65M
-102.18%-99M
Net cash flow
Beginning cash position
-41.65%994.03M
-6.00%1.7B
28.46%1.81B
-21.49%1.41B
59.47%1.8B
-57.32%1.13B
27.97%2.64B
-25.80%2.06B
-29.38%2.78B
2,280.68%3.94B
Current changes in cash
200.83%724.93M
-551.71%-718.94M
-127.36%-110.32M
204.79%403.2M
-157.44%-384.77M
144.19%669.86M
-360.92%-1.52B
180.79%580.94M
37.51%-719.05M
-130.77%-1.15B
Effect of exchange rate changes
-81.09%1.76M
482.61%9.32M
198.16%1.6M
-24.73%-1.63M
-707.44%-1.31M
-91.93%215K
169.05%2.66M
-342.49%-3.86M
125.69%1.59M
-119.16%-6.19M
Cash adjustments other than cash changes
----
----
----
0.00%-1K
---1K
----
----
----
----
----
End cash Position
73.11%1.72B
-41.65%994.03M
-6.00%1.7B
28.46%1.81B
-21.49%1.41B
59.47%1.8B
-57.32%1.13B
27.97%2.64B
-25.80%2.06B
-29.38%2.78B
Free cash flow
14.94%-914.56M
-16.09%-1.08B
9.61%-926.23M
43.05%-1.02B
-38.07%-1.8B
-44.04%-1.3B
25.95%-904.81M
-47.61%-1.22B
20.73%-827.8M
-52.74%-1.04B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 14.84%-912.88M-15.45%-1.07B5.58%-928.54M36.86%-983.4M-22.11%-1.56B-43.05%-1.28B27.91%-891.56M-37.03%-1.24B2.74%-902.58M-54.11%-928.01M
Net profit before non-cash adjustment 16.16%-930.08M-4.80%-1.11B4.35%-1.06B31.33%-1.11B-27.36%-1.61B-43.77%-1.27B29.86%-880.04M-43.54%-1.25B13.64%-874.03M-64.13%-1.01B
Total adjustment of non-cash items 38.54%52.25M-33.06%37.72M-53.45%56.35M529.82%121.04M-16.01%19.22M160.67%22.88M-317.08%-37.72M227.78%17.38M-115.19%-13.6M409.09%89.54M
-Depreciation and amortization -1.84%45.57M-23.07%46.42M8.04%60.34M39.00%55.84M0.66%40.18M-32.55%39.91M2.81%59.17M-24.40%57.56M45.12%76.13M85.65%52.46M
-Assets reserve and write-off ---------------34.3M----------34.3M------------
-Share of associates ------------------------104.88%758K-288.73%-15.54M-65.73%8.23M-20.91%24.03M
-Disposal profit ---------67.69%116K23.37%359K--291K-----435.22%-99.27M---18.55M--0--0
-Net exchange gains and losses ---------101.23%-13K--1.06M--------------------123.30%7.67M
-Remuneration paid in stock -20.14%4.19M-36.46%5.25M14.02%8.26M--7.25M-----78.00%3.65M-19.22%16.61M9.75%20.56M18.90%18.73M--15.76M
-Other non-cash items 117.89%2.5M-12.91%-13.95M-113.60%-12.36M527.48%90.84M-2.74%-21.25M58.03%-20.68M-84.91%-49.28M77.16%-26.65M-1,025.20%-116.69M-153.34%-10.37M
Changes in working capital -8,934.28%-35.05M-100.53%-388K3,359.43%73.58M-93.89%2.13M205.58%34.83M-225.89%-32.99M5,750.00%26.21M103.00%448K-175.38%-14.96M-75.19%-5.43M
-Change in receivables -328.65%-17.78M-44.97%7.77M767.63%14.13M68.19%-2.12M-158.13%-6.65M-111.51%-2.58M214.63%22.39M-2,455.97%-19.53M121.21%829K-116.70%-3.91M
-Change in inventory -150.32%-1.74M-57.54%3.45M888.45%8.12M-104.37%-1.03M398.97%23.55M27.24%-7.88M-444.70%-10.83M144.46%3.14M-231.81%-7.07M153.92%5.36M
-Change in prepaid assets 190.72%42.49M-4,063.02%-46.83M-111.53%-1.13M-71.24%9.76M202.54%33.94M-250.51%-33.1M-116.06%-9.44M181.52%58.8M-11,169.69%-72.13M96.27%-640K
-Change in payables -276.19%-58.03M-37.22%32.94M1,269.13%52.46M71.96%-4.49M-251.58%-16M-56.17%10.56M157.41%24.09M-166.18%-41.96M1,115.63%63.41M-1,183.85%-6.24M
-Provision for loans, leases and other losses --0--2.29M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -301.36%-1.47M-367K
Interest received (cash flow from operating activities) -41.18%10K30.77%17K-88.39%13K-18.25%112K-79.21%137K64.34%659K-24.34%401K-42.45%530K-11.70%921K65.03%1.04M
Tax refund paid -18.35%-2.96M-66.69%-2.5M65.62%-1.5M11.37%-4.37M-17.96%-4.93M11.53%-4.18M-2.56%-4.72M-6.06%-4.6M10.48%-4.34M-22.80%-4.85M
Other operating cash inflow (outflow) 72.58%2.03M-84.93%1.18M192.73%7.82M-82.45%2.67M-15.54%15.21M-56.66%18.01M60.66%41.56M-77.88%25.87M11,693,900.00%116.94M-1K
Operating cash flow 14.86%-913.8M-16.20%-1.07B6.26%-923.69M36.30%-985.35M-22.69%-1.55B-47.58%-1.26B29.69%-854.32M-53.98%-1.22B15.32%-789.06M-51.94%-931.81M
Investing cash flow
Net PPE purchase and sale 61.24%-759K22.97%-1.96M93.55%-2.54M84.39%-39.4M-494.30%-252.34M15.90%-42.46M-634.13%-50.49M82.25%-6.88M64.86%-38.74M-59.82%-110.26M
Net intangibles purchase and sale -------------------------------------57.41%-2.21M
Net business purchase and sale --------------------------0------------
Net investment product transactions --------------------200.00%611M-246.56%-611M--416.88M--------
Advance cash and loans provided to other parties --------------------------------33.33%-4.9M66.67%-7.35M
Repayment of advance payments to other parties and cash income from loans --------------34.3M------------------------
Net changes in other investments -----------------------1K----------------
Investing cash flow 61.24%-759K22.97%-1.96M50.14%-2.54M97.98%-5.1M-144.38%-252.34M185.95%568.54M-261.34%-661.49M1,039.50%410.01M63.58%-43.64M37.74%-119.82M
Financing cash flow
Net issuance payments of debt ---------200.00%-50M--50M--------------631.8M----67.63%-99M
Net common stock issuance 365.09%1.64B-58.62%352.13M-36.36%851.03M-5.29%1.34B4.42%1.41B--1.35B----572.03%731.5M--108.85M----
Net other fund-raising expenses -58.24%1.75M-71.91%4.18M135.97%14.89M157.66%6.31M-75.20%2.45M--9.88M----371.42%22.63M--4.8M----
Financing cash flow 360.12%1.64B-56.33%356.32M-41.45%815.92M-1.48%1.39B3.84%1.41B--1.36B----1,119.47%1.39B214.80%113.65M-102.18%-99M
Net cash flow
Beginning cash position -41.65%994.03M-6.00%1.7B28.46%1.81B-21.49%1.41B59.47%1.8B-57.32%1.13B27.97%2.64B-25.80%2.06B-29.38%2.78B2,280.68%3.94B
Current changes in cash 200.83%724.93M-551.71%-718.94M-127.36%-110.32M204.79%403.2M-157.44%-384.77M144.19%669.86M-360.92%-1.52B180.79%580.94M37.51%-719.05M-130.77%-1.15B
Effect of exchange rate changes -81.09%1.76M482.61%9.32M198.16%1.6M-24.73%-1.63M-707.44%-1.31M-91.93%215K169.05%2.66M-342.49%-3.86M125.69%1.59M-119.16%-6.19M
Cash adjustments other than cash changes ------------0.00%-1K---1K--------------------
End cash Position 73.11%1.72B-41.65%994.03M-6.00%1.7B28.46%1.81B-21.49%1.41B59.47%1.8B-57.32%1.13B27.97%2.64B-25.80%2.06B-29.38%2.78B
Free cash flow 14.94%-914.56M-16.09%-1.08B9.61%-926.23M43.05%-1.02B-38.07%-1.8B-44.04%-1.3B25.95%-904.81M-47.61%-1.22B20.73%-827.8M-52.74%-1.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Wintest
6721
127 +30.93%
Showcase
3909
349 +29.74%
Beauty Kadan Holdings
3041
417 +23.74%
Cybozu
4776
2644 +23.32%
KODAMA CHEMICAL INDUSTRY
4222
440 +22.22%

See the daily top gainer.