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  1. JP-listed companies
  2. MEDICAL SYSTEM NETWORK Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

MEDICAL SYSTEM NETWORK Co., Ltd. (4350)

Market cap
¥16B
P/E ratio
11.8x
Medical System Network supports healthcare facilities and providers through pharmacy management, facility development, food services, and home nursing care across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20256,772+93.49%
Mar 31, 20243,500+9.38%
Mar 31, 20233,200-47.54%
Mar 31, 20226,100+52.50%
Mar 31, 20204,000-47.84%
Mar 31, 20197,668-27.07%
Mar 31, 201810,514+22.90%
Mar 31, 20178,555+327.75%
Mar 31, 20162,000-73.86%
Mar 31, 20157,652

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 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 (%)
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