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  1. JP-listed companies
  2. MEDICAL SYSTEM NETWORK Co., Ltd.
  3. Financials
  4. Cash from operations

MEDICAL SYSTEM NETWORK Co., Ltd. (4350)

Market cap
¥16.2B
P/E ratio
11.9x
Medical System Network supports healthcare facilities and providers through pharmacy management, facility development, food services, and home nursing care across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,459-42.28%
Mar 31, 20247,725+55.34%
Mar 31, 20234,973+24.01%
Mar 31, 20224,010-22.96%
Mar 31, 20215,205+22.99%
Mar 31, 20204,232+49.01%
Mar 31, 20192,840-57.61%
Mar 31, 20186,699+117.22%
Mar 31, 20173,084-51.88%
Mar 31, 20166,409+66.99%
Mar 31, 20153,838

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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