Rankings Pricing

Medical Net , Inc.JP:3645

Market cap

¥3.2B

P/E ratio

22.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	994	1,049	1,260	1,248	1,273	1,043	605	869	1,134	1,519	1,528	1,456
Total current assets	-	1,427	1,552	1,530	1,580	1,650	1,596	1,205	1,505	2,078	2,460	2,835	2,958
Property, plant and equipment, net	-	11	16	15	11	36	37	38	39	106	111	126	133
Marketable securities, non-current	-	6	7	7	8	8	87	87	34	76	62	59	56
Total non-current assets	-	211	201	138	192	235	455	531	602	1,076	1,008	1,155	1,122
Total assets	-	1,638	1,753	1,668	1,771	1,885	2,051	1,737	2,107	3,154	3,467	3,990	4,080
Short-term debt	-	-	-	-	-	-	-	350	240	630	680	530	846
Long-term debt, current	-	-	-	-	-	-	23	13	19	32	28	112	70
Total current liabilities	-	421	495	218	256	332	341	677	723	1,300	1,438	1,622	1,931
Long-term debt, non-current	-	-	-	-	-	-	68	48	124	111	83	387	336
Total non-current liabilities	-	7	6	-	-	-	68	53	124	116	100	435	380
Total liabilities	-	428	501	218	256	332	409	730	847	1,417	1,538	2,058	2,312
Common stock and paid-in capital	-	547	547	547	547	520	520	520	520	574	623	623	623
Retained earnings	-	645	685	880	946	1,024	1,115	1,180	1,284	1,634	1,710	1,694	1,599
Stockholders' equity	1,152	1,210	1,252	1,451	1,515	1,553	1,642	1,006	1,260	1,738	1,929	1,932	1,769

Raw aggregated data