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  1. JP-listed companies
  2. MEDICAL SYSTEM NETWORK Co., Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025588+0.00%
Mar 31, 2024588-42.13%
Mar 31, 20231,016+0.00%
Mar 31, 20221,016-74.06%
Mar 31, 20213,916+0.00%
Mar 31, 20203,916-11.42%
Mar 31, 20194,421+49.86%
Mar 31, 20182,950+546.93%
Mar 31, 2017456-87.36%
Mar 31, 20163,607-38.81%
Mar 31, 20155,895

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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