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

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MEDINET Co., Ltd. Financial Overview

MEDINET Co., Ltd.'s market cap is currently ¥7.99B. The company's EPS TTM is ¥-1.28; its P/E ratio is -5.66; MEDINET Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 810.29M¥ 768.50M¥ 661.54M¥ 633.67M¥ 683.03M
Gross Profit¥ 83.44M¥ 82.67M¥ 65.21M¥ 90.44M¥ 135.45M
Operating Income¥ -1.45B¥ -1.35B¥ -1.43B¥ -1.33B¥ -1.08B
EBITDA¥ -1.34B¥ -1.27B¥ -1.35B¥ -1.25B¥ -960.77M
Net Income¥ -1.36B¥ -1.28B¥ -1.44B¥ -1.25B¥ -843.40M
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¥ 477.10M¥ 509.95M¥ 590.60M¥ 566.58M¥ 475.44M
Stockholders' Equity¥ 3.78B¥ 5.19B¥ 5.04B¥ 5.51B¥ 4.90B
Cash Flow
Free Cash Flow¥ -1.44B¥ -1.25B¥ -1.28B¥ -1.14B¥ -633.51M
Operating Cash Flow¥ -1.41B¥ -1.19B¥ -1.26B¥ -1.13B¥ -612.08M
Investing Cash Flow¥ -565.17M¥ -12.71M¥ -2.16M¥ -50.35M¥ -18.38M
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 >