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

Medical Net , Inc.JP:3645

Market cap
¥3.2B
P/E ratio
22.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 20251,931+19.05%
May 31, 20241,622+12.83%
May 31, 20231,438+10.57%
May 31, 20221,300+79.99%
May 31, 2021723+6.70%
May 31, 2020677+98.78%
May 31, 2019341+2.50%
May 31, 2018332+29.74%
May 31, 2017256+17.62%
May 31, 2016218-56.03%
May 31, 2015495+17.68%
May 31, 2014421

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 (%)