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  1. JP-listed companies
  2. MEDICAL SYSTEM NETWORK Co., Ltd.
  3. Financials
  4. Free cash flow

MEDICAL SYSTEM NETWORK Co., Ltd.【JP:4350】

Market cap
¥15.9B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,751-70.13%
Mar 31, 20245,863+62.86%
Mar 31, 20233,600+73.41%
Mar 31, 20222,076-45.80%
Mar 31, 20213,830+32.94%
Mar 31, 20202,881-1234.25%
Mar 31, 2019-254-109.59%
Mar 31, 20182,649+189.82%
Mar 31, 2017914-66.58%
Mar 31, 20162,735+85.05%
Mar 31, 20151,478

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 (%)