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  1. JP-listed companies
  2. MEDICAL SYSTEM NETWORK Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

MEDICAL SYSTEM NETWORK Co., Ltd.【JP:4350】

Market cap
¥15.9B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,461+2.27%
Mar 31, 20248,273+1.62%
Mar 31, 20238,141-0.73%
Mar 31, 20228,201-18.95%
Mar 31, 202110,118-13.76%
Mar 31, 202011,732+0.25%
Mar 31, 201911,703+14.72%
Mar 31, 201810,201+352.98%
Mar 31, 20172,252+8.22%
Mar 31, 20162,081-16.73%
Mar 31, 20152,499

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 EPSAdjusted 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 (%)