RankingsPricing
  1. JP-listed companies
  2. MEDINET Co., Ltd.
  3. Financials
  4. Cash from operations

MEDINET Co., Ltd.【JP:2370】

Market cap
¥8.5B
P/E ratio
-5.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025-1,413+11.18%
Sep 30, 2024-1,271+0.59%
Sep 30, 2023-1,264+8.83%
Sep 30, 2022-1,161+19.13%
Sep 30, 2021-975+54.00%
Sep 30, 2020-633-32.56%
Sep 30, 2019-938-62.45%
Sep 30, 2018-2,499+87.49%
Sep 30, 2017-1,333+22.52%
Sep 30, 2016-1,088-30.58%
Sep 30, 2015-1,567+53.65%
Sep 30, 2014-1,020

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 (%)