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MEDINET Co., Ltd. (JP:2370)
:2370
Japanese Market

MEDINET Co., Ltd. (2370) Financial Statements

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MEDINET Co., Ltd. Financial Overview

MEDINET Co., Ltd.'s market cap is currently ¥7.68B. The company's EPS TTM is ¥-1.36; its P/E ratio is ―; MEDINET Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 768.50M¥ 661.54M¥ 633.67M¥ 683.03M¥ 783.03M
Gross Profit¥ 112.69M¥ 98.25M¥ 127.92M¥ 180.42M¥ 291.38M
Operating Income¥ -1.35B¥ -1.43B¥ -1.33B¥ -1.08B¥ -926.12M
EBITDA¥ -1.20B¥ -1.33B¥ -1.17B¥ -718.52M¥ -672.89M
Net Income¥ -1.28B¥ -1.44B¥ -1.25B¥ -843.39M¥ -842.01M
Balance Sheet
Cash & Short-Term Investments¥ 4.65B¥ 4.40B¥ 4.50B¥ 4.10B¥ 3.64B
Total Assets¥ 5.70B¥ 5.63B¥ 6.08B¥ 5.38B¥ 5.25B
Total Debt¥ 781.00K¥ 2.31M¥ 4.30M¥ 7.69M¥ 16.46M
Net Debt¥ -4.65B¥ -4.39B¥ -4.49B¥ -4.09B¥ -3.63B
Total Liabilities¥ 509.27M¥ 590.20M¥ 566.14M¥ 474.95M¥ 442.99M
Stockholders' Equity¥ 5.19B¥ 5.04B¥ 5.51B¥ 4.90B¥ 4.81B
Cash Flow
Free Cash Flow¥ -1.33B¥ -1.35B¥ -1.20B¥ -1.01B¥ -653.01M
Operating Cash Flow¥ -1.27B¥ -1.26B¥ -1.16B¥ -974.70M¥ -632.92M
Investing Cash Flow¥ 65.14M¥ 3.27M¥ -20.23M¥ 344.25M¥ 86.20M
Financing Cash Flow¥ 1.46B¥ 1.16B¥ 1.58B¥ 1.08B¥ 2.79B
Currency in JPY

MEDINET Co., Ltd. Earnings and Revenue History

MEDINET Co., Ltd. Debt to Assets

MEDINET Co., Ltd. Cash Flow

MEDINET Co., Ltd. Forecast EPS vs Actual EPS

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