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  1. JP-listed companies
  2. Medical Net , Inc.
  3. Financials
  4. Free cash flow

Medical Net , Inc. (3645)

Market cap
¥3.3B
P/E ratio
23.1x
Medical Net operates health information portals and provides business support services to dental clinics, generating revenue through advertising, lead generation, and clinic management services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025-212-344.73%
May 31, 202487-78.75%
May 31, 2023409+20.01%
May 31, 2022340-10.15%
May 31, 2021379+444.65%
May 31, 202070+1741.11%
May 31, 20194-96.60%
May 31, 2018111+53.25%
May 31, 201773-76.38%
May 31, 2016307+404.02%
May 31, 201561-30.77%
May 31, 201488

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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