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  1. JP-listed companies
  2. Medical Net , Inc.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
May 31, 2025-81-167.61%
May 31, 2024120-72.13%
May 31, 2023429+25.28%
May 31, 2022343-12.58%
May 31, 2021392+400.51%
May 31, 202078+253.06%
May 31, 201922-80.96%
May 31, 2018116+58.80%
May 31, 201773-76.48%
May 31, 2016312+342.20%
May 31, 201571-20.90%
May 31, 201489

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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