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Healthcare & Medical Investment Corp
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 1.27B | 1.29% |
Operating expense | 63.00M | 47.77% |
Net income | 508.50M | -3.59% |
Net profit margin | 39.93 | -4.82% |
Earnings per share | — | — |
EBITDA | 945.00M | 0.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.34B | 14.06% |
Total assets | 84.50B | 1.24% |
Total liabilities | 45.98B | 2.61% |
Total equity | 38.52B | — |
Shares outstanding | 359.50K | — |
Price to book | — | — |
Return on assets | 1.90% | — |
Return on capital | 1.98% | — |
Cash Flow
Net change in cash
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 508.50M | -3.59% |
Cash from operations | 808.00M | -5.21% |
Cash from investing | -139.50M | 89.97% |
Cash from financing | -573.00M | -192.65% |
Net change in cash | 94.50M | 17.40% |
Free cash flow | 529.62M | — |
About
Founded
2014
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