RankingsPricing
  1. JP-listed companies
  2. Medical Net , Inc.
  3. Financials
  4. FCF margin (%)

Medical Net , Inc.【JP:3645】

Market cap
¥3.3B
P/E ratio
23.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 2025-3.5-311.48%
May 31, 20241.7-81.79%
May 31, 20239.1-0.12%
May 31, 20229.1-20.11%
May 31, 202111.4+377.16%
May 31, 20202.4+1310.94%
May 31, 20190.2-97.36%
May 31, 20186.4+30.38%
May 31, 20174.9-76.36%
May 31, 201620.7+327.94%
May 31, 20154.8-30.22%
May 31, 20146.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)