RankingsPricing
  1. JP-listed companies
  2. Medical Net , Inc.
  3. Financials
  4. Cash and cash equivalents

Medical Net , Inc.JP:3645

Market cap
¥3.2B
P/E ratio
22.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20251,456-4.70%
May 31, 20241,528+0.64%
May 31, 20231,519+33.91%
May 31, 20221,134+30.54%
May 31, 2021869+43.52%
May 31, 2020605-41.94%
May 31, 20191,043-18.12%
May 31, 20181,273+2.00%
May 31, 20171,248-0.92%
May 31, 20161,260+20.12%
May 31, 20151,049+5.50%
May 31, 2014994

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 (%)