JP Stock MarketDetailed Quotes

7459 Medipal Holdings

Watchlist

2486.0
+31.0+1.26%

20min DelayMarket Closed Nov 22 15:30 JST

545.00BMarket Cap12.69P/E (Static)

Medipal Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.25%251.39B

18.17%230.47B

-14.80%214.66B

-12.89%209.05B

-15.75%200.18B

-25.54%195.03B

3.12%251.96B

-0.44%239.99B

-Cash and cash equivalents

20.11%251.09B

18.01%230.15B

-14.80%214.66B

-5.50%209.05B

-8.52%200.18B

-19.79%195.03B

11.71%251.96B

-0.47%221.22B

-Short term investments

--299M

--316M

----

0.00%18.77B

Receivables

-1.54%771.81B

3.44%824.6B

4.03%814.48B

5.95%783.88B

4.82%775.39B

2.71%797.21B

2.42%782.91B

2.77%739.82B

-Accounts receivable

-1.54%771.81B

3.94%758.08B

4.03%814.48B

5.95%783.88B

4.82%775.39B

2.36%729.34B

2.42%782.91B

2.77%739.82B

-Gross accounts receivable

-1.54%771.81B

3.94%758.08B

4.03%814.48B

5.95%783.88B

4.82%775.39B

2.36%729.34B

2.42%782.91B

2.77%739.82B

-Other receivables

----

-1.99%66.52B

----

6.55%67.87B

----

Inventory

11.92%197.58B

1.46%172.03B

6.76%206.53B

10.03%176.54B

7.76%174.1B

6.46%169.56B

5.67%193.45B

0.76%160.44B

Other current assets

-4.07%86.03B

-2.24%17.09B

17.03%92.91B

14.74%89.68B

11.42%81.69B

41.23%17.48B

-1.80%79.39B

-2.87%78.16B

Total current assets

3.78%1.31T

5.50%1.24T

1.60%1.33T

3.34%1.26T

1.58%1.23T

-2.52%1.18T

2.76%1.31T

1.48%1.22T

Non current assets

Net PPE

-1.79%269.63B

0.97%270.95B

2.92%272.47B

2.89%274.55B

1.95%267.33B

1.51%268.36B

-0.07%264.75B

0.73%266.84B

-Gross PP&E

-1.79%269.63B

0.96%270.95B

2.92%272.47B

2.89%274.55B

1.95%267.32B

1.51%268.36B

-0.07%264.74B

0.73%266.83B

Total investment

6.13%219.29B

9.47%210.87B

7.05%200.44B

2.96%206.63B

6.95%206.72B

0.97%192.62B

-5.58%187.25B

-5.96%200.69B

-Financial asset investment

6.13%219.29B

9.47%210.87B

7.05%200.44B

2.96%206.63B

6.95%206.72B

0.97%192.62B

-5.58%187.25B

-5.96%200.69B

-Including:Available-for-sale securities

6.13%219.29B

9.47%210.87B

7.05%200.44B

2.96%206.63B

6.95%206.72B

0.97%192.62B

-5.58%187.25B

-5.96%200.69B

Long-term accounts receivable and other receivables

----

-0.90%110M

----

-0.89%111M

----

Goodwill and other intangible assets

2.96%40.83B

-2.47%39.01B

310.31%39.66B

311.41%39.66B

310.83%40.24B

301.20%40B

-2.89%9.67B

-3.67%9.64B

-Goodwill

13.69%13.81B

-2.34%11.63B

--11.89B

--12.15B

--12.41B

1,870.70%11.9B

----

-Other intangible assets

-1.78%27.02B

-2.53%27.39B

187.32%27.77B

185.35%27.51B

184.09%27.83B

200.00%28.1B

-2.89%9.67B

-3.67%9.64B

Defined pension benefit

----

45.14%9.75B

----

-9.86%6.72B

----

Deferred tax assets-non current

----

7.40%5.43B

----

-13.50%5.06B

----

Other non current assets

20.73%43.21B

7.50%18.81B

-14.28%32.59B

-9.84%35.79B

-15.21%33.81B

-17.36%17.5B

16.56%38.01B

12.87%39.69B

Total non current assets

2.93%572.96B

4.63%554.93B

9.10%545.15B

7.69%556.63B

8.50%548.1B

6.14%530.38B

-1.21%499.67B

-1.27%516.86B

Total assets

3.52%1.88T

5.23%1.8T

3.67%1.87T

4.64%1.82T

3.62%1.78T

0.01%1.71T

1.63%1.81T

0.65%1.74T

Liabilities

Current liabilities

Financial liabilities

----

-0.59%30B

25,763.79%30B

-Current debt and capital lease obligation

----

-0.59%30B

25,763.79%30B

-Including:Current debt

----

-0.59%30B

25,763.79%30B

Payables

3.37%1T

3.85%937.93B

4.51%1.04T

5.28%968.74B

3.09%951.3B

-2.05%903.12B

-0.27%996.84B

-1.02%920.17B

-accounts payable

3.10%981.04B

3.74%924.3B

4.53%1.03T

5.10%951.51B

3.10%941.37B

-1.88%890.97B

-0.23%987.1B

-1.07%905.38B

-Total tax payable

18.22%20.37B

12.16%13.63B

1.66%9.91B

16.48%17.23B

2.46%9.93B

-13.56%12.15B

-4.85%9.75B

2.03%14.79B

Current provisions

0.86%5.75B

7.94%6.16B

62.69%5.7B

59.73%5.7B

51.50%5.7B

43.46%5.7B

--3.51B

--3.57B

Pension and other retirement benefit plans

0.19%7.43B

2.75%8.04B

3.22%3.56B

9.57%7.41B

27.32%5.15B

14.63%7.82B

4.52%3.45B

4.11%6.76B

Other current liabilities

-27.16%47.69B

1.32%55.6B

29.29%57.73B

44.15%65.48B

16.11%51.84B

19.60%54.88B

6.56%44.65B

7.39%45.42B

Current liabilities

1.43%1.06T

3.73%1.01T

2.81%1.11T

4.12%1.05T

0.87%1.01T

-3.70%971.52B

0.32%1.08T

2.80%1.01T

Non current liabilities

Long term pension and other post-retirement benefit plans

-3.01%16.48B

-1.93%16.58B

2.96%17.03B

2.92%16.99B

3.03%16.95B

3.10%16.91B

0.73%16.54B

0.31%16.51B

Non current deferred liabilities

----

15.93%34.88B

----

13.39%30.09B

----

Other non current liabilities

17.67%43.35B

7.94%3.33B

2.72%35.37B

-3.31%36.84B

5.03%38.45B

-64.24%3.09B

-8.36%34.43B

-8.52%38.1B

Total non current liabilities

11.14%59.83B

9.41%54.8B

2.80%52.4B

-1.43%53.83B

4.41%55.4B

-2.88%50.09B

-5.60%50.97B

-38.21%54.61B

Total liabilities

1.90%1.12T

4.00%1.06T

2.81%1.16T

3.83%1.1T

1.05%1.07T

-3.66%1.02T

0.04%1.13T

-0.60%1.06T

Shareholders'equity

Share capital

0.00%22.4B

-common stock

0.00%22.4B

Additional paid-in capital

-2.23%99.87B

-1.76%99.81B

-25.47%99.81B

-23.73%102.15B

-24.14%101.6B

0.00%133.92B

-0.33%133.92B

Retained earnings

5.58%450.68B

5.93%439.32B

5.02%426.13B

7.24%426.88B

8.23%421.08B

7.55%414.72B

5.39%405.77B

5.02%398.07B

Less: Treasury stock

-11.44%22.19B

-19.15%21.25B

-63.74%21.25B

-57.24%25.06B

-63.77%21.24B

-55.15%26.29B

0.00%58.61B

Fixed asset revaluation reserve

0.85%-13.42B

2.08%-13.42B

1.30%-13.52B

1.24%-13.53B

0.27%-13.7B

-0.39%-13.7B

Other reserves

15.68%81.1B

17.36%73.5B

4.16%66.39B

0.32%70.11B

7.12%70.59B

3.14%62.63B

0.47%63.74B

-5.61%69.88B

Other equity interest

--1M

----

Total stockholders'equity

6.09%618.44B

6.95%600.35B

4.78%579.95B

5.61%582.94B

7.86%581.28B

5.86%561.36B

3.96%553.51B

2.68%551.96B

Noncontrolling interests

5.73%139.21B

7.55%136.26B

6.57%132.62B

7.24%131.67B

7.23%128.81B

6.66%126.7B

6.32%124.45B

2.62%122.78B

Total equity

6.02%757.65B

7.06%736.61B

5.11%712.57B

5.91%714.62B

7.75%710.09B

6.00%688.05B

4.38%677.96B

2.67%674.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.25%251.39B	18.17%230.47B	18.17%230.47B	-14.80%214.66B	-12.89%209.05B	-15.75%200.18B	-25.54%195.03B	-25.54%195.03B	3.12%251.96B	-0.44%239.99B
-Cash and cash equivalents	20.11%251.09B	18.01%230.15B	18.01%230.15B	-14.80%214.66B	-5.50%209.05B	-8.52%200.18B	-19.79%195.03B	-19.79%195.03B	11.71%251.96B	-0.47%221.22B
-Short term investments	--299M	--316M	--316M	----	----	----	----	----	----	0.00%18.77B
Receivables	-1.54%771.81B	3.44%824.6B	3.44%824.6B	4.03%814.48B	5.95%783.88B	4.82%775.39B	2.71%797.21B	2.71%797.21B	2.42%782.91B	2.77%739.82B
-Accounts receivable	-1.54%771.81B	3.94%758.08B	3.94%758.08B	4.03%814.48B	5.95%783.88B	4.82%775.39B	2.36%729.34B	2.36%729.34B	2.42%782.91B	2.77%739.82B
-Gross accounts receivable	-1.54%771.81B	3.94%758.08B	3.94%758.08B	4.03%814.48B	5.95%783.88B	4.82%775.39B	2.36%729.34B	2.36%729.34B	2.42%782.91B	2.77%739.82B
-Other receivables	----	-1.99%66.52B	-1.99%66.52B	----	----	----	6.55%67.87B	6.55%67.87B	----	----
Inventory	11.92%197.58B	1.46%172.03B	1.46%172.03B	6.76%206.53B	10.03%176.54B	7.76%174.1B	6.46%169.56B	6.46%169.56B	5.67%193.45B	0.76%160.44B
Other current assets	-4.07%86.03B	-2.24%17.09B	-2.24%17.09B	17.03%92.91B	14.74%89.68B	11.42%81.69B	41.23%17.48B	41.23%17.48B	-1.80%79.39B	-2.87%78.16B
Total current assets	3.78%1.31T	5.50%1.24T	5.50%1.24T	1.60%1.33T	3.34%1.26T	1.58%1.23T	-2.52%1.18T	-2.52%1.18T	2.76%1.31T	1.48%1.22T
Non current assets
Net PPE	-1.79%269.63B	0.97%270.95B	0.97%270.95B	2.92%272.47B	2.89%274.55B	1.95%267.33B	1.51%268.36B	1.51%268.36B	-0.07%264.75B	0.73%266.84B
-Gross PP&E	-1.79%269.63B	0.96%270.95B	0.96%270.95B	2.92%272.47B	2.89%274.55B	1.95%267.32B	1.51%268.36B	1.51%268.36B	-0.07%264.74B	0.73%266.83B
Total investment	6.13%219.29B	9.47%210.87B	9.47%210.87B	7.05%200.44B	2.96%206.63B	6.95%206.72B	0.97%192.62B	0.97%192.62B	-5.58%187.25B	-5.96%200.69B
-Financial asset investment	6.13%219.29B	9.47%210.87B	9.47%210.87B	7.05%200.44B	2.96%206.63B	6.95%206.72B	0.97%192.62B	0.97%192.62B	-5.58%187.25B	-5.96%200.69B
-Including:Available-for-sale securities	6.13%219.29B	9.47%210.87B	9.47%210.87B	7.05%200.44B	2.96%206.63B	6.95%206.72B	0.97%192.62B	0.97%192.62B	-5.58%187.25B	-5.96%200.69B
Long-term accounts receivable and other receivables	----	-0.90%110M	-0.90%110M	----	----	----	-0.89%111M	-0.89%111M	----	----
Goodwill and other intangible assets	2.96%40.83B	-2.47%39.01B	-2.47%39.01B	310.31%39.66B	311.41%39.66B	310.83%40.24B	301.20%40B	301.20%40B	-2.89%9.67B	-3.67%9.64B
-Goodwill	13.69%13.81B	-2.34%11.63B	-2.34%11.63B	--11.89B	--12.15B	--12.41B	1,870.70%11.9B	1,870.70%11.9B	----	----
-Other intangible assets	-1.78%27.02B	-2.53%27.39B	-2.53%27.39B	187.32%27.77B	185.35%27.51B	184.09%27.83B	200.00%28.1B	200.00%28.1B	-2.89%9.67B	-3.67%9.64B
Defined pension benefit	----	45.14%9.75B	45.14%9.75B	----	----	----	-9.86%6.72B	-9.86%6.72B	----	----
Deferred tax assets-non current	----	7.40%5.43B	7.40%5.43B	----	----	----	-13.50%5.06B	-13.50%5.06B	----	----
Other non current assets	20.73%43.21B	7.50%18.81B	7.50%18.81B	-14.28%32.59B	-9.84%35.79B	-15.21%33.81B	-17.36%17.5B	-17.36%17.5B	16.56%38.01B	12.87%39.69B
Total non current assets	2.93%572.96B	4.63%554.93B	4.63%554.93B	9.10%545.15B	7.69%556.63B	8.50%548.1B	6.14%530.38B	6.14%530.38B	-1.21%499.67B	-1.27%516.86B
Total assets	3.52%1.88T	5.23%1.8T	5.23%1.8T	3.67%1.87T	4.64%1.82T	3.62%1.78T	0.01%1.71T	0.01%1.71T	1.63%1.81T	0.65%1.74T
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	----	-0.59%30B	25,763.79%30B
-Current debt and capital lease obligation	----	----	----	----	----	----	----	----	-0.59%30B	25,763.79%30B
-Including:Current debt	----	----	----	----	----	----	----	----	-0.59%30B	25,763.79%30B
Payables	3.37%1T	3.85%937.93B	3.85%937.93B	4.51%1.04T	5.28%968.74B	3.09%951.3B	-2.05%903.12B	-2.05%903.12B	-0.27%996.84B	-1.02%920.17B
-accounts payable	3.10%981.04B	3.74%924.3B	3.74%924.3B	4.53%1.03T	5.10%951.51B	3.10%941.37B	-1.88%890.97B	-1.88%890.97B	-0.23%987.1B	-1.07%905.38B
-Total tax payable	18.22%20.37B	12.16%13.63B	12.16%13.63B	1.66%9.91B	16.48%17.23B	2.46%9.93B	-13.56%12.15B	-13.56%12.15B	-4.85%9.75B	2.03%14.79B
Current provisions	0.86%5.75B	7.94%6.16B	7.94%6.16B	62.69%5.7B	59.73%5.7B	51.50%5.7B	43.46%5.7B	43.46%5.7B	--3.51B	--3.57B
Pension and other retirement benefit plans	0.19%7.43B	2.75%8.04B	2.75%8.04B	3.22%3.56B	9.57%7.41B	27.32%5.15B	14.63%7.82B	14.63%7.82B	4.52%3.45B	4.11%6.76B
Other current liabilities	-27.16%47.69B	1.32%55.6B	1.32%55.6B	29.29%57.73B	44.15%65.48B	16.11%51.84B	19.60%54.88B	19.60%54.88B	6.56%44.65B	7.39%45.42B
Current liabilities	1.43%1.06T	3.73%1.01T	3.73%1.01T	2.81%1.11T	4.12%1.05T	0.87%1.01T	-3.70%971.52B	-3.70%971.52B	0.32%1.08T	2.80%1.01T
Non current liabilities
Long term pension and other post-retirement benefit plans	-3.01%16.48B	-1.93%16.58B	-1.93%16.58B	2.96%17.03B	2.92%16.99B	3.03%16.95B	3.10%16.91B	3.10%16.91B	0.73%16.54B	0.31%16.51B
Non current deferred liabilities	----	15.93%34.88B	15.93%34.88B	----	----	----	13.39%30.09B	13.39%30.09B	----	----
Other non current liabilities	17.67%43.35B	7.94%3.33B	7.94%3.33B	2.72%35.37B	-3.31%36.84B	5.03%38.45B	-64.24%3.09B	-64.24%3.09B	-8.36%34.43B	-8.52%38.1B
Total non current liabilities	11.14%59.83B	9.41%54.8B	9.41%54.8B	2.80%52.4B	-1.43%53.83B	4.41%55.4B	-2.88%50.09B	-2.88%50.09B	-5.60%50.97B	-38.21%54.61B
Total liabilities	1.90%1.12T	4.00%1.06T	4.00%1.06T	2.81%1.16T	3.83%1.1T	1.05%1.07T	-3.66%1.02T	-3.66%1.02T	0.04%1.13T	-0.60%1.06T
Shareholders'equity
Share capital	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B
-common stock	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B	0.00%22.4B
Additional paid-in capital	-2.23%99.87B	-1.76%99.81B	-1.76%99.81B	-25.47%99.81B	-23.73%102.15B	-23.73%102.15B	-24.14%101.6B	-24.14%101.6B	0.00%133.92B	-0.33%133.92B
Retained earnings	5.58%450.68B	5.93%439.32B	5.93%439.32B	5.02%426.13B	7.24%426.88B	8.23%421.08B	7.55%414.72B	7.55%414.72B	5.39%405.77B	5.02%398.07B
Less: Treasury stock	-11.44%22.19B	-19.15%21.25B	-19.15%21.25B	-63.74%21.25B	-57.24%25.06B	-63.77%21.24B	-55.15%26.29B	-55.15%26.29B	0.00%58.61B	0.00%58.61B
Fixed asset revaluation reserve	0.85%-13.42B	2.08%-13.42B	2.08%-13.42B	1.30%-13.52B	1.24%-13.53B	0.27%-13.7B	0.27%-13.7B	0.27%-13.7B	0.27%-13.7B	-0.39%-13.7B
Other reserves	15.68%81.1B	17.36%73.5B	17.36%73.5B	4.16%66.39B	0.32%70.11B	7.12%70.59B	3.14%62.63B	3.14%62.63B	0.47%63.74B	-5.61%69.88B
Other equity interest	--1M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	6.09%618.44B	6.95%600.35B	6.95%600.35B	4.78%579.95B	5.61%582.94B	7.86%581.28B	5.86%561.36B	5.86%561.36B	3.96%553.51B	2.68%551.96B
Noncontrolling interests	5.73%139.21B	7.55%136.26B	7.55%136.26B	6.57%132.62B	7.24%131.67B	7.23%128.81B	6.66%126.7B	6.66%126.7B	6.32%124.45B	2.62%122.78B
Total equity	6.02%757.65B	7.06%736.61B	7.06%736.61B	5.11%712.57B	5.91%714.62B	7.75%710.09B	6.00%688.05B	6.00%688.05B	4.38%677.96B	2.67%674.74B
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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Price Target

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Heat List

Overall

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