RankingsPricing
  1. JP-listed companies
  2. Medical Net , Inc.
  3. Financials
  4. Total current assets

Medical Net , Inc.JP:3645

Market cap
¥3.2B
P/E ratio
22.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
May 31, 20252,958+4.34%
May 31, 20242,835+15.26%
May 31, 20232,460+18.36%
May 31, 20222,078+38.06%
May 31, 20211,505+24.86%
May 31, 20201,205-24.48%
May 31, 20191,596-3.26%
May 31, 20181,650+4.45%
May 31, 20171,580+3.25%
May 31, 20161,530-1.41%
May 31, 20151,552+8.75%
May 31, 20141,427

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 (%)