Medical Net,Inc. (3645) Financial Statements

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Medical Net,Inc. Financial Overview

Medical Net,Inc.'s market cap is currently ¥2.63B. The company's EPS TTM is ¥7.52; its P/E ratio is 10.09; and it has a dividend yield of 1.01%. Medical Net,Inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	May 24	May 23	May 22	May 21	May 20
Income Statement
Total Revenue	¥ 6.07B	¥ 5.25B	¥ 4.50B	¥ 3.75B	¥ 2.92B
Gross Profit	¥ 1.96B	¥ 1.84B	¥ 1.78B	¥ 1.46B	¥ 972.40M
Operating Income	¥ 94.27M	¥ 297.94M	¥ 380.38M	¥ 444.50M	¥ 106.38M
EBITDA	¥ 170.87M	¥ 351.75M	¥ 442.45M	¥ 479.57M	¥ 127.05M
Net Income	¥ -68.15M	¥ 5.96M	¥ 116.18M	¥ 380.10M	¥ 79.35M
Balance Sheet
Cash & Short-Term Investments	¥ 1.46B	¥ 1.53B	¥ 1.52B	¥ 1.13B	¥ 605.27M
Total Assets	¥ 4.08B	¥ 3.99B	¥ 3.47B	¥ 3.15B	¥ 1.74B
Total Debt	¥ 1.26B	¥ 1.03B	¥ 790.83M	¥ 773.54M	¥ 411.19M
Net Debt	¥ -198.94M	¥ -493.92M	¥ -727.72M	¥ -360.45M	¥ -194.09M
Total Liabilities	¥ 2.31B	¥ 2.06B	¥ 1.54B	¥ 1.42B	¥ 730.18M
Stockholders' Equity	¥ 1.72B	¥ 1.91B	¥ 1.92B	¥ 1.70B	¥ 996.49M
Cash Flow
Free Cash Flow	¥ -212.40M	¥ 86.79M	¥ 408.50M	¥ 340.39M	¥ 69.56M
Operating Cash Flow	¥ -80.86M	¥ 119.59M	¥ 429.13M	¥ 342.55M	¥ 78.29M
Investing Cash Flow	¥ -259.73M	¥ -285.40M	¥ -62.37M	¥ -355.05M	¥ -14.60M
Financing Cash Flow	¥ 219.18M	¥ 144.11M	¥ -17.90M	¥ 282.17M	¥ -497.40M

Currency in JPY

Medical Net,Inc. Earnings and Revenue History

Income Statement >

Medical Net,Inc. Debt to Assets

Balance Sheet >

Medical Net,Inc. Cash Flow

Cash Flow >

Medical Net,Inc. Forecast EPS vs Actual EPS

Earnings >