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Medrx Co.,Ltd.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting 22:00
Shareholders' meeting
Venue: 当社本社会議室 香川県東かがわ市西山431番地7 Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥128M YoY -50.3%
Operating income ¥-942M margin -735.5%
Net income ¥-937M YoY —
EPS ¥-17 YoY —
P/E —
ROE —

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥385M +200.6%
Operating income ¥-1.21B —
Net income ¥-1.20B —
EPS ¥-20 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥22M¥250,000¥0¥231M——
Operating income ¥-192M¥-263M¥-176M¥40M——
Net income ¥-189M¥-262M¥-128M¥67M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 5.3%個人 9%未開示 82.2%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

江平　文茂 3.8%江平　文茂楽天証券株式会社 3.5%楽天証券株式会社永井　崇久 3.4%永井　崇久株式会社ＳＢＩ証券 1.8%株式会社ＳＢＩ証券野村證券株式会社 1.4%野村證券株式会社NOMURA PB NOMINEES 1.2%NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)株式会社ＭＭ 0.9%株式会社ＭＭ山下　博 0.7%山下　博江崎　雄二 0.6%江崎　雄二八木　朗 0.6%八木　朗202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
江平 文茂 2,250,000 3.8% Yuho (EDINET)
楽天証券株式会社 2,072,100 3.5% Yuho (EDINET)
永井 崇久 2,000,000 3.4% Yuho (EDINET)
株式会社SBI証券 1,091,906 1.8% Yuho (EDINET)
野村證券株式会社 803,184 1.4% Yuho (EDINET)
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB) 733,800 1.2% Yuho (EDINET)
株式会社MM 540,300 0.9% Yuho (EDINET)
山下 博 386,600 0.7% Yuho (EDINET)
江崎 雄二 373,000 0.6% Yuho (EDINET)
八木 朗 342,600 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

2/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -43.4%
✗ Positive operating cash flow ¥-888M
✗ ROA improved YoY -35.5% → -43.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥-888M / net income ¥-937M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 92.9% → 92.2%
✓ Current ratio improved 19.63× → 23.62×
✗ No dilution (shares outstanding did not increase) 47,495,100 → 59,365,100
✗ Gross margin improved 99.9% → 99.1%
✗ Asset turnover improved 0.11× → 0.06×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 92.2%
Current ratio 23.6×
Years of positive operating CF 0 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥937M)

Performance history

Last 10 years
0億円1億円1億円2億円3億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 0.221.980.081.701.150.080.590.302.581.28
Operating income -13.4-9.83-12.7-16.3-11.3-10.6-11.0-9.34-7.93-9.42
Ordinary income -13.0-9.89-12.9-16.3-11.5-10.7-11.1-9.31-7.55-9.37
Net income -12.6-8.84-12.7-16.2-11.1-10.6-11.1-9.33-8.07-9.37
Total assets 30.821.323.120.523.021.114.020.522.821.6
Equity 25.120.321.319.221.519.612.119.221.720.5

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-155¥-103¥-127¥-134¥-69¥-50¥-44¥-27¥-19¥-17
ROE ——————————
Operating CF -12.2-8.54-12.6-15.5-9.85-9.24-10.7-9.14-8.03-8.88
Investing CF 4.10-6.615.69-2.52-0.05-0.03-0.02-0.01-0.03-0.83
Financing CF 13.9—13.614.113.98.163.5616.410.77.45
FCF -8.05-15.2-6.92-18.0-9.90-9.26-10.8-9.15-8.07-9.71

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Debt-free ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data