RankingsPricing
  1. JP-listed companies
  2. MEDINET Co., Ltd.
  3. Financials
  4. FCF margin (%)

MEDINET Co., Ltd.【JP:2370】

Market cap
¥8.5B
P/E ratio
-5.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 2025-177.2+2.82%
Sep 30, 2024-172.4-11.20%
Sep 30, 2023-194.1+4.69%
Sep 30, 2022-185.4+27.15%
Sep 30, 2021-145.8+75.52%
Sep 30, 2020-83.1-15.72%
Sep 30, 2019-98.6-63.75%
Sep 30, 2018-272+246.97%
Sep 30, 2017-78.4+35.45%
Sep 30, 2016-57.9-60.07%
Sep 30, 2015-144.9+79.11%
Sep 30, 2014-80.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)