RankingsPricing
  1. JP-listed companies
  2. Medical Net , Inc.
  3. Financials
  4. Total non-current assets

Medical Net , Inc.JP:3645

Market cap
¥3.2B
P/E ratio
22.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
May 31, 20251,122-2.79%
May 31, 20241,155+14.57%
May 31, 20231,008-6.38%
May 31, 20221,076+78.80%
May 31, 2021602+13.34%
May 31, 2020531+16.79%
May 31, 2019455+93.73%
May 31, 2018235+22.53%
May 31, 2017192+38.65%
May 31, 2016138-31.26%
May 31, 2015201-4.55%
May 31, 2014211

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)