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Japan Medical Dynamic Marketing, INC.
Japan Medical Dynamic Marketing, INC. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,117 | -73.5 | 0.65 | 0.27 | 369.88 |
Japan Medical Dynamic Marketing, INC. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,325,536,000.0 | 5,988,181,000.0 | 6,318,335,000.0 | 5,690,393,000.0 |
| Net Profit | -417,811,000.0 | -24,087,000.0 | 217,425,000.0 | 3,925,000.0 |
| EPS | -15.8 | — | — | — |
Japan Medical Dynamic Marketing, INC. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 23,917,009,000.0 | 25,114,033,000.0 | 23,177,747,000.0 | 21,307,946,000.0 |
| Net Profit | 263,138,000.0 | -461,798,000.0 | 1,271,682,000.0 | 1,423,719,000.0 |
| EPS | 10.0 | -17.5 | 48.3 | 54.0 |
Japan Medical Dynamic Marketing, INC. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 35,678,999,000.0 | 33,667,198,000.0 | 31,485,859,000.0 | 29,434,714,000.0 | — |
| Total Liabilities | 10,251,487,000.0 | 8,925,706,000.0 | 5,882,058,000.0 | 6,142,620,000.0 | — |
| Total Equity | 25,399,956,000.0 | 24,679,259,000.0 | 25,511,321,000.0 | 23,161,632,000.0 | — |
Japan Medical Dynamic Marketing, INC. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 8.7%Receivables 14.7%Inventory 45.3%Fixed assets (tangible) 24.6%Intangible assets 1.2%Other assets 5.2%
How it's funded — Mar 2026
Short-term debt 13.7%Long-term debt 2.1%Payables 3.9%Other liabilities 9.0%Shareholders' equity 71.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,107.1 | 3,182.3 | 2,321.6 | 2,804.9 |
| Receivables | 5,237.5 | 6,130.3 | 5,915.5 | 5,270.9 |
| Inventory | 16,176.2 | 13,887.0 | 13,092.5 | 11,605.3 |
| Fixed assets (tangible) | 8,781.4 | 7,947.6 | 8,320.6 | 7,744.8 |
| Intangible assets | 429.9 | 430.2 | 219.3 | 263.0 |
| Long-term investments | 80.8 | 128.7 | 157.7 | 204.9 |
| Other assets | 1,866.1 | 1,961.0 | 1,458.8 | 1,540.8 |
| Liabilities & equity | ||||
| Short-term debt | 4,886.2 | 3,142.3 | 1,162.4 | 1,046.7 |
| Long-term debt | 765.8 | 110.0 | 259.8 | 732.2 |
| Payables | 1,396.5 | 1,331.0 | 1,403.3 | 979.2 |
| Other liabilities | 3,203.0 | 4,342.4 | 3,056.6 | 3,384.5 |
| Shareholders' equity | 25,427.5 | 24,741.5 | 25,603.8 | 23,292.1 |
| Net tangible assets | 24,970.0 | 24,249.0 | 25,292.1 | 22,898.6 |
Japan Medical Dynamic Marketing, INC. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 205,554,000.0 | 1,046,627,000.0 | 2,104,913,000.0 | 2,186,226,000.0 | — |
| Investing Activities | -1,995,847,000.0 | -1,666,919,000.0 | -1,804,728,000.0 | -1,481,919,000.0 | — |
| Financing Activities | 1,648,594,000.0 | 1,490,168,000.0 | -840,710,000.0 | -514,780,000.0 | — |