Rankings Pricing

MEDICAL SYSTEM NETWORK Co., Ltd.JP:4350

Market cap

¥15.7B

P/E ratio

11.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,499	2,081	2,252	10,201	11,703	11,722	10,118	8,201	8,141	8,273	8,461
Marketable securities, current	-	-	-	-	-	-	10	-	-	-	-	-
Total current assets	-	11,023	10,783	11,098	18,736	21,055	20,578	19,313	18,701	20,265	20,773	22,627
Property, plant and equipment, net	-	17,249	20,253	21,246	24,129	25,721	25,126	24,634	24,624	27,060	28,336	28,473
Marketable securities, non-current	-	157	524	583	812	726	483	397	155	159	184	702
Total non-current assets	-	34,564	38,063	39,639	44,023	47,879	45,885	45,134	44,239	45,958	47,376	47,959
Total assets	-	45,587	48,847	50,737	62,759	68,935	66,464	64,448	62,941	66,223	68,149	70,586
Short-term debt	-	5,895	3,607	456	2,950	4,421	3,916	3,916	1,016	1,016	588	588
Long-term debt, current	-	2,621	2,632	2,790	3,949	4,270	4,634	6,045	4,756	5,152	5,122	5,596
Total current liabilities	-	21,625	21,061	16,920	21,769	23,844	23,296	25,418	20,435	21,349	23,213	24,377
Long-term debt, non-current	-	14,201	13,323	18,479	24,679	28,341	27,601	21,556	22,891	20,226	18,309	18,085
Total non-current liabilities	-	17,826	17,520	23,172	30,404	34,329	33,749	27,841	29,219	30,385	29,716	29,863
Total liabilities	-	39,451	38,581	40,092	52,174	58,173	57,045	53,260	49,654	51,735	52,930	54,241
Common stock and paid-in capital	-	1,991	3,674	3,674	3,257	3,313	3,311	3,310	3,310	3,310	3,065	3,074
Retained earnings	-	4,979	6,467	6,735	7,459	7,616	6,414	8,305	10,393	11,606	13,100	14,001
Stockholders' equity	5,352	6,135	10,265	10,644	10,584	10,761	9,418	11,187	13,286	14,488	15,219	16,345

Raw aggregated data