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Medical Ikkou Group Co.,Ltd.
Medical Ikkou Group Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,591 | 7.2 | 0.65 | 0.57 | 1,678.68 |
| Oct 2026 | 23,703 | 7.2 | 0.66 | 0.57 | 1,684.53 |
| Oct 2026 | 23,734 | 7.1 | 0.65 | 0.57 | 1,669.77 |
Medical Ikkou Group Co.,Ltd. Quarterly Results
| Line Item | Aug 2025 | May 2025 |
|---|---|---|
| Revenue | 13,512,030,000.0 | 13,423,455,000.0 |
| Net Profit | 228,647,000.0 | 438,208,000.0 |
| EPS | — | 116.5 |
Medical Ikkou Group Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 54,982,518,000.0 | 48,393,487,000.0 | 39,900,988,000.0 | 33,897,598,000.0 | — |
| Net Profit | 1,275,072,000.0 | 1,133,165,000.0 | 1,039,786,000.0 | 759,598,000.0 | — |
| EPS | 338.7 | — | 276.7 | 202.2 | 226.9 |
Medical Ikkou Group Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 37,576,117,000.0 | 34,231,775,000.0 | 31,659,490,000.0 | 27,505,776,000.0 | — |
| Total Liabilities | 21,237,600,000.0 | 19,519,643,000.0 | 17,818,301,000.0 | 14,897,935,000.0 | — |
| Total Equity | 15,684,817,000.0 | 14,097,859,000.0 | 13,240,848,000.0 | 12,049,332,000.0 | — |
Owes vs Owns
Medical Ikkou Group Co.,Ltd. owed ¥0.56 for every ¥1 it owned in Aug 2026, up from ¥0.54 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.57× | 0.57× | 0.56× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Medical Ikkou Group Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 16.3%Receivables 22.3%Inventory 6.3%Fixed assets (tangible) 29.0%Intangible assets 2.5%Long-term investments 9.0%Other assets 14.6%
How it's funded — Feb 2026
Short-term debt 7.5%Long-term debt 19.7%Payables 15.3%Other liabilities 14.0%Shareholders' equity 43.5%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,121.5 | 6,769.0 | 7,700.2 | 6,443.2 |
| Receivables | 8,373.1 | 7,486.0 | 6,060.1 | 5,009.1 |
| Inventory | 2,361.3 | 2,215.9 | 1,752.9 | 1,228.2 |
| Fixed assets (tangible) | 10,906.1 | 10,042.0 | 9,116.6 | 9,587.4 |
| Intangible assets | 937.3 | 989.6 | 860.3 | 1,478.9 |
| Long-term investments | 3,398.1 | 2,405.4 | 10.0 | 0.0 |
| Other assets | 5,478.7 | 4,323.9 | 6,159.4 | 3,759.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,811.4 | 3,789.9 | 3,694.9 | 2,865.0 |
| Long-term debt | 7,403.0 | 6,052.4 | 5,717.5 | 6,062.9 |
| Payables | 5,756.7 | 5,447.0 | 4,897.9 | 3,438.8 |
| Other liabilities | 5,266.6 | 4,230.3 | 3,508.1 | 2,531.2 |
| Shareholders' equity | 16,338.5 | 14,712.1 | 13,841.2 | 12,607.8 |
| Net tangible assets | 14,747.5 | 13,108.2 | 12,380.6 | 10,570.4 |
Medical Ikkou Group Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,208,104,000.0 | 1,198,417,000.0 | 4,277,397,000.0 | 1,307,596,000.0 | — |
| Investing Activities | -1,814,142,000.0 | -1,134,731,000.0 | -3,218,889,000.0 | -477,521,000.0 | — |
| Financing Activities | -283,624,000.0 | -1,027,981,000.0 | 277,758,000.0 | -2,366,769,000.0 | — |