Company profile

MEDIPAL HOLDINGS CORPORATION

EDINET
E02632
Securities
7459
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Large Shareholding Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 22% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Broadly stable
Cash generation Below average Current Bottom 36% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥3.82 trillion, up 4.0% year over year. Operating income was ¥53.18 billion, down 4.4% year over year. Operating margin was 1.4%. Net income was ¥42.53 billion, up 5.6% year over year. ROE was 5.3%; equity ratio was 33.9%; free cash flow was ¥55.85 billion.

Revenue ¥3.82T up 4.0% year over year
Operating income ¥53.18B down 4.4% year over year
Net income ¥42.53B up 5.6% year over year
Total assets¥1.92T
Total equity—
Operating cash flow¥46.55B
Free cash flow¥55.85B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 76%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Average

Revenue growth Top 49% / 3-year revenue CAGR Top 45%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 55%

Profitability Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 26% 2024 Bottom 26% 2023 Bottom 26% 2022 Bottom 26%
Financial strength Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 15% 2024 Bottom 16% 2023 Bottom 15% 2022 Bottom 15%
Growth Industry position history Broadly stable
2026 Top 47% 2025 Bottom 38% 2024 Top 50% 2023 Bottom 28% 2022 Bottom 47%
Cash generation Industry position history Deteriorating
2026 Bottom 36% 2025 Bottom 45% 2024 Bottom 31% 2023 Bottom 25% 2022 Top 45%
Profitability Operating margin 1.4% Industry median 3.3% Bottom 83% Comparison sample 236
Profitability ROE 5.3% Industry median 7.7% Bottom 76% Comparison sample 242
Financial strength Equity ratio 33.9% Industry median 51.0% Bottom 86% Comparison sample 242
Growth Revenue growth +4.0% Industry median +3.8% Top 49% Comparison sample 241
Growth 3-year revenue CAGR +4.3% Industry median +3.5% Top 45% Comparison sample 225
Cash generation Operating cash flow margin 1.2% Industry median 3.3% Bottom 75% Comparison sample 242
Cash generation Free cash flow margin 1.5% Industry median 2.0% Bottom 55% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 3817354000000 53182000000 75723000000 42534000000 42534000000 66766000000 1922002000000 1126603000000 795399000000 584052000000 795399000000 46552000000 9299000000 -29397000000 55851000000 286539000000 206.67 14.2 2934.714 633824979407.988 3186.01 215975042 0.4138387993 0.339 0.0534750484 0.0221300498 0.0139316396 0.019836515 0.0111422729 0.0121948344 0.014630815 0.0397747082 -0.0436440145 0.1604168263 0.0559845081 0.053161014 0.0494124259 -0.2312951006 3.7650906928 -0.1329633484 -0.0235156305 0.1048905478 0.0697204969 -0.0148294426 -0.0028328612 13024
FY2025 Consolidated Japanese GAAP 3671328000000 55609000000 65255000000 40279000000 40279000000 46832000000 1824984000000 1067037000000 757947000000 563286000000 757947000000 60559000000 -3363000000 -25947000000 57196000000 259337000000 193.2 12.1 2337.72 512489102904.24 2979.39 219226042 0.4153170658 0.339 0.0531422382 0.0220708784 0.0151468352 0.0177742223 0.0109712344 0.0164951211 0.0155791038 0.0316393592 0.1749207691 0.0106086418 -0.0288132324 0.0143719704 0.0289636878 -0.0207622528 0.5697838045 -0.0276853612 0.0586754526 0.1370240788 -0.0134300158 -0.0093329453 -0.0010707457 13061
FY2024 Consolidated Japanese GAAP 3558732000000 47330000000 64570000000 41474000000 41474000000 64684000000 1799127000000 1062515000000 736612000000 540265000000 736612000000 61843000000 -7817000000 -25248000000 54026000000 228084000000 195.83 11.8 2310.794 511358705345.548 2858.57 221291342 0.4094274612 0.334 0.0563037257 0.0230522915 0.0132996809 0.018144103 0.011654151 0.0173778188 0.01518125 0.0591439068 -0.0335293637 -0.0084763981 0.0687522548 0.0559056407 0.0705713933 2.8302365911 0.8020712007 0.4201327484 3.31394552 0.1783572104 0.0595714749 -0.0185036814 0.0218835483 13075
FY2023 Consolidated Japanese GAAP 3360008000000 48972000000 65122000000 38806000000 38806000000 51084000000 1703871000000 1015816000000 688055000000 512430000000 688055000000 16146000000 -39494000000 -43541000000 -23348000000 193561000000 184.82 9.8 1811.236 408367140587.112 2673.62 225463242 0.4038187163 0.329 0.0563995611 0.0227751984 0.0145749653 0.0193815015 0.0115493773 0.0048053457 -0.006948793 0.0209932113 0.0733824303 0.0495761209 0.3189001801 -0.0032776164 0.0600318292 -0.736245426 -0.6223965822 -1.6434946269 -1.6332004448 -0.2568208869 0.3188240331 -0.0779523292 -0.0004687134 12795
FY2022 Consolidated Japanese GAAP 3290921000000 45624000000 62046000000 29423000000 29423000000 25291000000 1709474000000 1060384000000 649089000000 483320000000 649089000000 61216000000 -24343000000 -16471000000 36873000000 260450000000 140.14 14.4 2018.016 493454345319.936 2525.72 244524496 0.3797010074 0.31 0.0453296851 0.0172117271 0.0138635962 0.0188536887 0.0089406583 0.0186014796 0.0112044622 0.0248498579 0.1827042721 0.1713864975 0.2297500627 0.0175840241 0.0158952504 0.7770552717 -7.2827492344 -0.0292445167 0.1702370751 0.084995855 0.2297297297 0.0 -0.0131061599 12801
FY2021 Consolidated Japanese GAAP 3211125000000 38576000000 52968000000 23926000000 23926000000 42580000000 1679934000000 1041000000000 638933000000 463439000000 638933000000 34448000000 -2939000000 -16003000000 31509000000 240047000000 113.96 18.6 2119.656 518307815093.376 2490.98 244524496 0.3803322035 0.311 0.0374468058 0.0142422262 0.0120132352 0.0164951536 0.0074509712 0.0107277045 0.0098124489 -0.0128967049 -0.2736447683 -0.2212878565 -0.3698377581 0.0216842762 0.0518731561 -0.3947678198 0.7793377881 0.6738541178 -0.2772833616 0.0690564307 -0.3517633675 0.0 -0.0461798662 12971
FY2020 Consolidated Japanese GAAP 3253079000000 53109000000 68020000000 37968000000 37968000000 53552000000 1644279000000 1036854000000 607424000000 448713000000 607424000000 56917000000 -13319000000 -49067000000 43598000000 224541000000 175.8 11.5 2021.70 494355173563.20 2382.88 244524496 0.3694166258 0.304 0.0625065852 0.0230909718 0.016325764 0.0209094215 0.0116714042 0.0174963473 0.0134020723 0.0223609711 0.0658679029 0.064242576 0.1050379813 0.016297559 0.0245864033 -0.1067078913 0.4335233072 -0.5954153796 0.0844194608 -0.0237814713 0.1408916867 0.0 -0.0193971733 13599
FY2019 Consolidated Japanese GAAP 3181928000000 49827000000 63914000000 34359000000 34359000000 35238000000 1617911000000 1025062000000 592848000000 447533000000 592848000000 63716000000 -23512000000 -30755000000 40204000000 230011000000 154.09 17.1 2634.939 644307130965.744 2233.52 244524496 0.3664280668 0.307 0.0579558335 0.021236644 0.0156593738 0.0200865639 0.0107981702 0.0200243374 0.0126351068 0.0113192771 0.1257794849 0.1144745331 -0.0121046578 -0.002258301 0.035260261 0.0024859184 0.4540219209 -2.9409908488 0.9617449009 0.0428358338 -0.0002595212 -0.0199985867 13868
FY2018 Consolidated Japanese GAAP 3146314000000 44260000000 57349000000 34780000000 34780000000 63962000000 1621573000000 1048917000000 572656000000 426067000000 572656000000 63558000000 -43064000000 15845000000 20494000000 220563000000 154.13 14.1 2173.233 2154.93 0.3531484552 0.299 0.0607345422 0.0214483098 0.0140672546 0.0182273607 0.011054205 0.020200781 0.0065136538 0.0268983975 0.1162673392 0.0747563718 0.1988556065 0.0626910333 0.0987998043 0.3253951704 -2.7928483354 1.8970729774 -0.4400546448 0.20816056 0.2030128005 0.0678388168 14151
FY2017 Consolidated Japanese GAAP 3063900000000 39650000000 53360000000 29011000000 29011000000 39973000000 1525912000000 1004746000000 521165000000 401888000000 521165000000 47954000000 -11354000000 -17663000000 36600000000 182561000000 128.12 13.6 1742.432 1950.25 0.3415432869 0.289 0.0556656721 0.0190122366 0.0129410229 0.017415712 0.0094686511 0.0156512941 0.0119455596 0.0117935253 -0.062270889 -0.0322814654 -0.0571967112 0.0191022567 0.0672437378 1.1812144644 0.7248649042 -3.8989003775 2.8981433461 0.1178321914 -0.0571786003 0.2092344192 13252

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp