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Medical Net,Inc. (JP:3645)
:3645
Japanese Market
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Medical Net,Inc. (3645) Financial Statements

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Medical Net,Inc. Financial Overview

Medical Net,Inc.'s market cap is currently ¥2.14B. The company's EPS TTM is ¥14.91; its P/E ratio is 16.23; and it has a dividend yield of 1.01%. Medical Net,Inc. is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 6.73B¥ 6.07B¥ 5.25B¥ 4.50B¥ 3.75B
Gross Profit¥ 1.99B¥ 1.96B¥ 1.84B¥ 1.78B¥ 1.46B
Operating Income¥ 186.25M¥ 94.27M¥ 297.94M¥ 380.38M¥ 444.50M
EBITDA¥ 264.15M¥ 170.87M¥ 351.75M¥ 442.45M¥ 479.57M
Net Income¥ 137.50M¥ -68.15M¥ 5.96M¥ 116.18M¥ 380.10M
Balance Sheet
Cash & Short-Term Investments¥ 1.96B¥ 1.46B¥ 1.53B¥ 1.52B¥ 1.13B
Total Assets¥ 4.57B¥ 4.08B¥ 3.99B¥ 3.47B¥ 3.15B
Total Debt¥ 1.42B¥ 1.26B¥ 1.03B¥ 790.83M¥ 773.54M
Net Debt¥ -533.83M¥ -198.94M¥ -493.92M¥ -727.72M¥ -360.45M
Total Liabilities¥ 2.50B¥ 2.31B¥ 2.06B¥ 1.54B¥ 1.42B
Stockholders' Equity¥ 1.99B¥ 1.72B¥ 1.91B¥ 1.92B¥ 1.70B
Cash Flow
Free Cash Flow¥ 89.54M¥ -212.40M¥ 86.79M¥ 408.50M¥ 340.39M
Operating Cash Flow¥ 98.84M¥ -80.86M¥ 119.59M¥ 429.13M¥ 342.55M
Investing Cash Flow¥ 87.46M¥ -259.73M¥ -285.40M¥ -62.37M¥ -355.05M
Financing Cash Flow¥ 290.62M¥ 219.18M¥ 144.11M¥ -17.90M¥ 282.17M
Currency in JPY

Medical Net,Inc. Earnings and Revenue History

Medical Net,Inc. Debt to Assets

Medical Net,Inc. Cash Flow

Medical Net,Inc. Forecast EPS vs Actual EPS