RankingsPricing
  1. JP-listed companies
  2. MEDINET Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

MEDINET Co., Ltd.【JP:2370】

Market cap
¥8.5B
P/E ratio
-5.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 2025155+52.23%
Sep 30, 2024102-52.04%
Sep 30, 2023212-56.39%
Sep 30, 2022485+192.91%
Sep 30, 2021166-61.26%
Sep 30, 2020428+121.13%
Sep 30, 2019193-8.83%
Sep 30, 2018212-69.98%
Sep 30, 2017707+63.24%
Sep 30, 2016433-26.93%
Sep 30, 2015592+10.02%
Sep 30, 2014538

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 (%)