RankingsPricing
  1. JP-listed companies
  2. MEDINET Co., Ltd.
  3. Financials
  4. Stockholders' equity

MEDINET Co., Ltd.【JP:2370】

Market cap
¥8.5B
P/E ratio
-5.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20253,778-27.23%
Sep 30, 20245,191+2.91%
Sep 30, 20235,044-8.49%
Sep 30, 20225,512+12.43%
Sep 30, 20214,903+2.00%
Sep 30, 20204,807+85.55%
Sep 30, 20192,590-21.81%
Sep 30, 20183,313-39.54%
Sep 30, 20175,480-7.60%
Sep 30, 20165,931-17.32%
Sep 30, 20157,173-15.40%
Sep 30, 20148,479-18.23%
Sep 30, 201310,370

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 (%)