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

MEDINET Co., Ltd. (2370) Financial Statements

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MEDINET Co., Ltd. Financial Overview

MEDINET Co., Ltd.'s market cap is currently ¥8.47B. The company's EPS TTM is ¥-0.95; its P/E ratio is -6.22; MEDINET Co., Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 810.29M¥ 768.50M¥ 661.54M¥ 633.67M¥ 683.03M
Gross Profit¥ 109.72M¥ 82.67M¥ 98.25M¥ 127.92M¥ 180.42M
Operating Income¥ -1.41B¥ -1.35B¥ -1.43B¥ -1.33B¥ -1.08B
EBITDA¥ -1.26B¥ -1.16B¥ -1.33B¥ -1.17B¥ -718.52M
Net Income¥ -1.36B¥ -1.28B¥ -1.44B¥ -1.25B¥ -843.39M
Balance Sheet
Cash & Short-Term Investments¥ 3.17B¥ 4.65B¥ 4.40B¥ 4.50B¥ 4.10B
Total Assets¥ 4.25B¥ 5.70B¥ 5.63B¥ 6.08B¥ 5.38B
Total Debt¥ 0.00¥ 781.00K¥ 2.31M¥ 4.30M¥ 7.69M
Net Debt¥ -2.17B¥ -4.65B¥ -4.39B¥ -4.49B¥ -4.09B
Total Liabilities¥ 476.50M¥ 509.27M¥ 590.20M¥ 566.14M¥ 474.95M
Stockholders' Equity¥ 3.78B¥ 5.19B¥ 5.04B¥ 5.51B¥ 4.90B
Cash Flow
Free Cash Flow¥ -1.44B¥ -1.33B¥ -1.35B¥ -1.20B¥ -1.01B
Operating Cash Flow¥ -1.41B¥ -1.27B¥ -1.26B¥ -1.16B¥ -974.70M
Investing Cash Flow¥ -565.17M¥ 65.14M¥ 3.27M¥ -20.23M¥ 344.25M
Financing Cash Flow¥ -2.55M¥ 1.46B¥ 1.16B¥ 1.58B¥ 1.08B
Currency in JPY

MEDINET Co., Ltd. Earnings and Revenue History

Income Statement >

MEDINET Co., Ltd. Debt to Assets

Balance Sheet >

MEDINET Co., Ltd. Cash Flow

Cash Flow >

MEDINET Co., Ltd. Forecast EPS vs Actual EPS

Earnings >