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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 ¥2.64B. The company's EPS TTM is ¥2.4; its P/E ratio is -299.85; and it has a dividend yield of 1.01%. Medical Net,Inc. is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.07B¥ 5.25B¥ 4.50B¥ 3.75B¥ 2.90B
Gross Profit¥ 1.96B¥ 1.84B¥ 1.78B¥ 1.46B¥ 1.18B
Operating Income¥ 94.27M¥ 298.28M¥ 379.65M¥ 445.12M¥ 331.27M
EBITDA¥ 113.35M¥ 213.29M¥ 315.84M¥ 570.81M¥ 280.84M
Net Income¥ -68.15M¥ 5.96M¥ 116.18M¥ 380.10M¥ 129.67M
Balance Sheet
Cash & Short-Term Investments¥ 1.46B¥ 1.53B¥ 1.52B¥ 1.13B¥ 868.66M
Total Assets¥ 4.08B¥ 3.99B¥ 3.47B¥ 3.15B¥ 2.11B
Total Debt¥ 1.25B¥ 1.03B¥ 790.83M¥ 773.54M¥ 383.31M
Net Debt¥ -204.35M¥ -498.82M¥ -727.72M¥ -360.45M¥ -485.35M
Total Liabilities¥ 2.31B¥ 2.06B¥ 1.54B¥ 1.42B¥ 846.98M
Stockholders' Equity¥ 1.72B¥ 1.91B¥ 1.92B¥ 1.70B¥ 1.24B
Cash Flow
Free Cash Flow¥ -212.40M¥ 86.79M¥ 408.50M¥ 340.39M¥ 378.84M
Operating Cash Flow¥ -80.86M¥ 119.59M¥ 429.13M¥ 342.55M¥ 391.87M
Investing Cash Flow¥ -259.73M¥ -285.40M¥ -62.37M¥ -355.11M¥ -87.99M
Financing Cash Flow¥ 219.18M¥ 144.11M¥ -17.90M¥ 282.23M¥ -34.03M
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