Company profile

株式会社メドレックス

EDINET
E27208
Securities
4586
Industry
Pharmaceutical
Latest annual securities report
2026-03-19 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Pharmaceutical

View details
Profitability Below average Current Bottom 32% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Improving
Growth Average Current Top 46% 5-year trend Improving
Cash generation Weak Current Bottom 24% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥11.73 million, down 37.7% year over year. Operating income was -¥544.09 million, up 10.7% year over year. Net income was -¥551.05 million, up 12.5% year over year.

Revenue ¥11.73M down 37.7% year over year
Operating income -¥544.09M up 10.7% year over year
Net income -¥551.05M up 12.5% year over year
Operating cash flow -¥661.45M
Free cash flow -¥664.64M
Total assets ¥1.74B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥128.08 million, down 50.3% year over year. Operating income was -¥942 million, down 18.8% year over year. Operating margin was -735.5%. Net income was -¥937.37 million, down 16.2% year over year. ROE was -45.7%; equity ratio was 92.2%; free cash flow was -¥970.86 million.

Revenue ¥128.08M down 50.3% year over year
Operating income -¥942M down 18.8% year over year
Net income -¥937.37M down 16.2% year over year
Total assets¥2.16B
Total equity—
Operating cash flow-¥888.11M
Free cash flow-¥970.86M

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 80% / ROE Bottom 66%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 13%

Growth Average

Revenue growth Bottom 91% / 3-year revenue CAGR Top 10%

Cash generation Weak

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 81%

Profitability Industry position history Broadly stable
2025 Bottom 16% 2024 Bottom 23% 2023 Bottom 13% 2022 Bottom 9% 2021 Bottom 10%
Financial strength Industry position history Improving
2025 Top 8% 2024 Top 11% 2023 Top 14% 2022 Top 28% 2021 Top 19%
Growth Industry position history Improving
2025 Top 50% 2024 Top 0% 2023 Bottom 8% 2022 Top 48% 2021 Bottom 18%
Cash generation Industry position history Broadly stable
2025 Bottom 10% 2024 Bottom 19% 2023 Bottom 6% 2022 Bottom 7% 2021 Bottom 6%
Profitability Operating margin -735.5% Industry median -155.7% Bottom 80% Comparison sample 20
Profitability ROE -45.7% Industry median -29.2% Bottom 66% Comparison sample 32
Financial strength Equity ratio 92.2% Industry median 71.4% Top 13% Comparison sample 32
Growth Revenue growth -50.3% Industry median -1.5% Bottom 91% Comparison sample 21
Growth 3-year revenue CAGR +29.1% Industry median -1.0% Top 10% Comparison sample 20
Cash generation Operating cash flow margin -693.4% Industry median -157.8% Bottom 81% Comparison sample 21
Cash generation Free cash flow margin -758.0% Industry median -167.1% Bottom 81% Comparison sample 21

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
FY2025 Consolidated Japanese GAAP 128084000 -941999000 -937456000 -937373000 -937373000 -865767000 2157533000 108542000 2048991000 1910561000 2048991000 -888109000 -82752000 745093000 -970861000 1754669000 -17.44 33.51 59365100 0.9496916154 0.922 -0.4574802915 -0.4344651971 -7.3545407701 -7.3190718591 -7.3184238469 -6.9338012554 -7.579877268 -0.5033867747 -0.1878254071 -0.2415386001 -0.161903971 -0.0518838988 -0.055764081 -0.1054340101 -25.2288431062 -0.3016896065 -0.2037088467 -0.112745103 0.0603448276 0.2499205181 -0.0454545455 21
FY2024 Consolidated Japanese GAAP 257915000 -793045000 -755076000 -806756000 -806756000 -810324000 2275600000 105601000 2169999000 2107943000 2169999000 -803403000 -3155000 1066994000 -806558000 1977638000 -18.56 44.53 47495100 0.9535942169 0.929 -0.3717771299 -0.354524521 -3.0748308551 -2.9276156873 -3.1279917802 -3.1149913731 -3.1272240855 7.732816415 0.1505216016 0.1886434409 0.1352142841 0.1088306894 0.1274297551 0.1208108995 -3.1567852437 -0.3491923108 0.1180907957 0.149308429 0.3079791201 0.2379767028 0.0 22
FY2023 Consolidated Japanese GAAP 29534000 -933567000 -930634000 -932897000 -932897000 -931112000 2052252000 127520000 1924731000 1847874000 1924731000 -913800000 -759000 1639492000 -914559000 1720720000 -26.82 48.44 38365100 0.937862894 0.906 -0.4846895488 -0.454572343 -31.6099072256 -31.5105979549 -31.5872215074 -30.9406108214 -30.9663100156 -0.5034800444 0.1503913289 0.1632418921 0.1604220852 0.4677121521 0.5871281993 0.1486007536 0.6123595506 3.6012432819 0.1494452453 0.731063102 0.3878110021 0.3593028653 0.0 22
FY2022 Consolidated Japanese GAAP 59482000 -1098820000 -1112190000 -1111150000 -1111150000 -1101467000 1398266000 185553000 1212713000 1140218000 1212713000 -1073292000 -1958000 356315000 -1075250000 994025000 -43.81 40.71 28224100 0.8672977817 0.822 -0.9162514132 -0.7946628181 -18.4731515416 -18.6979254228 -18.6804411419 -18.0439796913 -18.0768972126 6.1235928144 -0.035425065 -0.0353012798 -0.0484198926 -0.3368712442 -0.3798428325 -0.16196378 0.2297403619 -0.5632939706 -0.1608887641 -0.4165300967 0.1170898831 0.1475497152 -0.0434782609 22
FY2021 Consolidated Japanese GAAP 8350000 -1061226000 -1074267000 -1059833000 -1059833000 -1058194000 2108589000 153096000 1955493000 1896914000 1955493000 -923688000 -2542000 815915000 -926230000 1703644000 -49.62 77.09 24595100 0.927394101 0.899 -0.5419773939 -0.502626638 -127.0929341317 -128.6547305389 -126.9261077844 -110.6213173653 -110.925748503 -0.9274493449 0.0612108774 0.0679070082 0.0491744008 -0.0821718593 -0.0894040336 0.0625825845 0.5013730875 -0.4145485491 0.0648411029 -0.0599858748 0.2767818102 0.2654990198 -0.0416666667 23
FY2020 Consolidated Japanese GAAP 115092000 -1130420000 -1152532000 -1114645000 -1114645000 -1115240000 2297368000 149880000 2147487000 2102713000 2147487000 -985354000 -5098000 1393651000 -990452000 1812360000 -68.61 108.06 19435100 0.9347596902 0.914 -0.5190462154 -0.4851834795 -9.8218816251 -10.0140061864 -9.6848173635 -8.561446495 -8.6057414938 -0.3224302367 0.3056281577 0.2943386407 0.3103784289 0.1219463359 0.1180006747 0.3630368285 0.9797971792 -0.0147562007 0.4495339013 0.2846410276 0.4892048839 0.4171618991 -0.0769230769 24
FY2019 Consolidated Japanese GAAP 169860000 -1627975000 -1633265000 -1616314000 -1616314000 -1617679000 2047663000 126834000 1920828000 1873411000 1920828000 -1546956000 -252341000 1414524000 -1799297000 1410791000 -134.32 136.46 13714100 0.9380586552 0.914 -0.8414673255 -0.7893457078 -9.5842164135 -9.615359708 -9.51556576 -9.1072412575 -10.5928235017 19.2286530904 -0.2784775831 -0.2709818045 -0.2750113198 -0.1141314529 -0.0984588884 -0.2269180955 -1.4438411437 0.038434263 -1.5989834005 -0.2148623913 -0.0595566774 -0.0714285714 26
FY2018 Consolidated Japanese GAAP 8397000 -1273370000 -1285042000 -1267686000 -1267686000 -1267476000 2311475000 180870000 2130605000 2076017000 2130605000 -1260847000 568539000 1362170000 -692308000 1796871000 -126.77 203.19 0.9217512627 0.898 -0.5949887473 -0.5484316292 -151.6458258902 -153.0358461355 -150.9689174705 -150.1544599262 -82.4470644278 -0.9576362682 -0.2948489545 -0.2995186376 -0.433406416 0.0836137915 0.04746367 -0.4758486281 1.859487578 0.5432740074 0.5946756905 -0.2288677782 0.2173913043 28
FY2017 Consolidated Japanese GAAP 198212000 -983412000 -988860000 -884387000 -884387000 -881645000 2133117000 99055000 2034061000 1945177000 2034061000 -854320000 -661486000 -1515806000 1126794000 -103.16 218.72 0.953562791 0.911 -0.4347888289 -0.4145984491 -4.9614150506 -4.9889007729 -4.4618237039 -4.3101325853 -7.6473977358 7.8721185265 0.267633115 0.2400913556 0.2975932446 -0.3072246369 -0.1884894228 0.2968565458 -2.6133568777 -0.8830005155 -0.5731737436 0.3365063031 -0.0416666667 23
FY2016 Consolidated Japanese GAAP 22341000 -1342786000 -1301288000 -1259081000 -1259081000 -1275333000 3079089000 572577000 2506512000 2434689000 2506512000 -1215001000 410006000 1385931000 -804995000 2639936000 -155.48 285.52 0.8140433745 0.79 -0.5023239466 -0.4089134806 -60.1041135133 -58.2466317533 -56.3574146189 -54.3843605926 -36.032182982 24

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