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  1. JP-listed companies
  2. MEDICAL SYSTEM NETWORK Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,522+19.76%
Mar 31, 2024-5,446-0.42%
Mar 31, 2023-5,469-9.86%
Mar 31, 2022-6,067+30.92%
Mar 31, 2021-4,634+5.90%
Mar 31, 2020-4,376+10.31%
Mar 31, 2019-3,967+23.12%
Mar 31, 2018-3,222-1.26%
Mar 31, 2017-3,263+12.67%
Mar 31, 2016-2,896+2.08%
Mar 31, 2015-2,837

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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