RankingsPricing
  1. JP-listed companies
  2. MEDINET Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

MEDINET Co., Ltd.【JP:2370】

Market cap
¥8.2B
P/E ratio
-5.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20252,170-53.34%
Sep 30, 20244,651+5.80%
Sep 30, 20234,396-2.28%
Sep 30, 20224,499+9.85%
Sep 30, 20214,096+12.40%
Sep 30, 20203,644+159.58%
Sep 30, 20191,404-36.25%
Sep 30, 20182,202-13.20%
Sep 30, 20172,537+1.70%
Sep 30, 20162,494+12.77%
Sep 30, 20152,212+4.78%
Sep 30, 20142,111

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 (%)