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

Medical Net,Inc. (3645) Financial Statements

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Medical Net,Inc. Financial Overview

Medical Net,Inc.'s market cap is currently ¥2.67B. The company's EPS TTM is ¥-20.627; its P/E ratio is ―; and it has a dividend yield of 0.99%. Medical Net,Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 5.25B¥ 4.50B¥ 3.75B¥ 2.90B¥ 2.92B
Gross Profit¥ 1.84B¥ 1.78B¥ 1.46B¥ 1.18B¥ 972.40M
Operating Income¥ 298.28M¥ 379.65M¥ 445.12M¥ 331.27M¥ 106.38M
EBITDA¥ 213.29M¥ 315.84M¥ 570.81M¥ 280.84M¥ 126.80M
Net Income¥ 5.96M¥ 116.18M¥ 380.10M¥ 129.67M¥ 79.35M
Balance Sheet
Cash & Short-Term Investments¥ 1.53B¥ 1.52B¥ 1.13B¥ 868.66M¥ 605.27M
Total Assets¥ 3.99B¥ 3.47B¥ 3.15B¥ 2.11B¥ 1.74B
Total Debt¥ 1.03B¥ 790.83M¥ 773.54M¥ 383.31M¥ 411.19M
Net Debt¥ -498.82M¥ -727.72M¥ -360.45M¥ -485.35M¥ -194.09M
Total Liabilities¥ 2.06B¥ 1.54B¥ 1.42B¥ 846.98M¥ 730.18M
Stockholders' Equity¥ 1.91B¥ 1.92B¥ 1.70B¥ 1.24B¥ 996.49M
Cash Flow
Free Cash Flow¥ 86.79M¥ 408.50M¥ 340.39M¥ 378.84M¥ 69.56M
Operating Cash Flow¥ 119.59M¥ 429.13M¥ 342.55M¥ 391.87M¥ 78.29M
Investing Cash Flow¥ -285.40M¥ -62.37M¥ -355.11M¥ -87.99M¥ -14.60M
Financing Cash Flow¥ 144.11M¥ -17.90M¥ 282.23M¥ -34.03M¥ -497.40M
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

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