Medical
3353.TMedical Ikkou Group Co.,Ltd. Price (3353.T)
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Shares Outstanding
3,757,709
(0.0284)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,068,897,000 | 17,184,767,000 | 17,974,013,000 | 19,576,619,000 | 20,574,659,000 | 22,873,542,000 | 26,387,273,000 | 29,305,786,000 | 29,489,669,000 | 30,914,968,000 | 31,222,175,000 | 32,042,454,000 | 31,603,667,000 | 33,595,990,000 | 33,897,598,000 | 39,900,988,000 |
| Net Income | 329,224,000 | 457,331,000 | 512,718,000 | 624,059,000 | 790,939,000 | 685,745,000 | 797,468,000 | 910,584,000 | 956,043,000 | 1,238,263,000 | 711,649,000 | 801,993,000 | 834,993,000 | 852,328,000 | 759,598,000 | 1,039,787,000 |
| FCF USD | 186,885,000 | 716,531,000 | -147,604,000 | 682,588,000 | -520,619,000 | -47,792,000 | -494,574,000 | 702,243,000 | 204,821,000 | 979,170,000 | -582,533,000 | 1,342,045,000 | 1,334,247,000 | 798,000,000 | 960,138,000 | 3,953,324,000 |
| OCF USD | 588,260,000 | 901,066,000 | 780,935,000 | 1,092,069,000 | 828,644,000 | 1,232,428,000 | 1,011,483,000 | 1,555,249,000 | 659,381,000 | 1,426,691,000 | 516,465,000 | 1,823,323,000 | 1,822,603,000 | 1,135,046,000 | 1,307,596,000 | 4,277,397,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.38 | 4.22 | 3.26 | 3.18 | 4.43 | 5.67 | 5.10 | 5.12 | 3.44 | 6.36 | 5.53 | 5.45 | 5.13 | 4.76 | 3.54 |
| D/E | 1.46 | 1.32 | 1.45 | 1.53 | 1.26 | 1.27 | 1.60 | 1.56 | 1.41 | 1.12 | 1.16 | 1.00 | 1.13 | 0.99 | 0.76 | 0.72 |
| CA/CL | 1.01 | 1.07 | 1.17 | 0.87 | 1.30 | 1.31 | 1.27 | 1.28 | 1.33 | 1.33 | 1.42 | 1.52 | 1.50 | 1.73 | 1.78 | 1.61 |
| TA/TL | 1.41 | 1.44 | 1.42 | 1.41 | 1.47 | 1.48 | 1.39 | 1.41 | 1.48 | 1.57 | 1.57 | 1.63 | 1.58 | 1.69 | 1.85 | 1.78 |
| Total Debt | 4,240,698,000 | 4,377,019,000 | 5,370,639,000 | 6,547,122,000 | 6,351,804,000 | 7,231,575,000 | 10,192,294,000 | 11,296,883,000 | 11,418,238,000 | 10,372,754,000 | 11,104,823,000 | 10,177,728,000 | 11,848,005,000 | 11,312,409,000 | 9,117,607,000 | 9,578,950,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.07% | 6.39% | 5.53% | 5.57% | 5.18% | 5.18% | 4.17% | 4.30% | 3.59% | 4.34% | 2.94% | 3.55% | 2.53% | 3.07% | 2.40% | 4.07% |
| ROE | 11.32% | 13.83% | 13.82% | 14.62% | 15.74% | 12.00% | 12.49% | 12.56% | 11.81% | 13.31% | 7.45% | 7.89% | 7.96% | 7.49% | 6.30% | 7.85% |
| ROA | 0.00% | 7.98% | 7.65% | 8.11% | 9.01% | 6.90% | 6.08% | 6.28% | 6.29% | 7.54% | 4.46% | 4.86% | 5.05% | 5.07% | 4.78% | 5.25% |
| NM % | 2.05% | 2.66% | 2.85% | 3.19% | 3.84% | 3.00% | 3.02% | 3.11% | 3.24% | 4.01% | 2.28% | 2.50% | 2.64% | 2.54% | 2.24% | 2.61% |
| FCF / R% | 0.00% | 4.17% | -0.82% | 3.49% | -2.53% | -0.21% | -1.87% | 2.40% | 0.69% | 3.17% | -1.87% | 4.19% | 4.22% | 2.38% | 2.83% | 9.91% |
| FCF / NI% | 28.79% | 82.66% | -15.29% | 56.82% | -36.99% | -3.91% | -36.08% | 45.07% | 13.08% | 50.48% | -49.87% | 105.45% | 92.55% | 54.05% | 73.08% | 237.77% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.12 | 0.14 | 0.17 | 0.17 | 0.18 | 0.19 | 0.21 | 0.24 | 0.25 | 0.27 | 0.29 | 0.30 | 0.31 | 0.29 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 167.07 | 189.94 | 133.87 | 163.04 | 206.39 | 178.94 | 208.10 | 237.62 | 249.48 | 323.12 | 185.95 | 210.37 | 221.31 | 226.92 | 202.20 | 276.71 |
| SPS | 8,154.32 | 7,137.12 | 4,692.95 | 5,114.64 | 5,368.89 | 5,968.78 | 6,885.73 | 7,647.32 | 7,695.30 | 8,067.23 | 8,158.25 | 8,404.87 | 8,376.48 | 8,944.48 | 9,023.37 | 10,618.43 |
| OCPS | 298.52 | 374.23 | 203.90 | 285.32 | 216.23 | 321.60 | 263.95 | 405.84 | 172.06 | 372.29 | 134.95 | 478.27 | 483.08 | 302.19 | 348.08 | 1,138.30 |
| FCPS | 94.84 | 297.59 | -38.54 | 178.33 | -135.85 | -12.47 | -129.06 | 183.25 | 53.45 | 255.51 | -152.21 | 352.02 | 353.64 | 212.46 | 255.58 | 1,052.06 |
| BVPS | 1,475.37 | 1,373.60 | 968.43 | 1,115.45 | 1,311.46 | 1,490.81 | 1,666.10 | 1,891.79 | 2,112.50 | 2,427.01 | 2,495.89 | 2,667.88 | 2,778.98 | 3,175.63 | 3,356.15 | 3,683.41 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 167.07 | 189.94 | 133.87 | 163.04 | 206.39 | 178.94 | 208.10 | 237.62 | 249.48 | 323.12 | 185.95 | 210.37 | 221.31 | 226.92 | 202.20 | 276.71 |
| CAGR-SPS | 8,154.32 | 7,137.12 | 4,692.95 | 5,114.64 | 5,368.89 | 5,968.78 | 6,885.73 | 7,647.32 | 7,695.30 | 8,067.23 | 8,158.25 | 8,404.87 | 8,376.48 | 8,944.48 | 9,023.37 | 10,618.43 |
| CAGR-OCPS | 298.52 | 374.23 | 203.90 | 285.32 | 216.23 | 321.60 | 263.95 | 405.84 | 172.06 | 372.29 | 134.95 | 478.27 | 483.08 | 302.19 | 348.08 | 1,138.30 |
| CAGR-FCPS | 94.84 | 297.59 | -38.54 | 178.33 | -135.85 | -12.47 | -129.06 | 183.25 | 53.45 | 255.51 | -152.21 | 352.02 | 353.64 | 212.46 | 255.58 | 1,052.06 |
| CAGR-BVPS | 1,475.37 | 1,373.60 | 968.43 | 1,115.45 | 1,311.46 | 1,490.81 | 1,666.10 | 1,891.79 | 2,112.50 | 2,427.01 | 2,495.89 | 2,667.88 | 2,778.98 | 3,175.63 | 3,356.15 | 3,683.41 |