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Medical System Network Co., Ltd. (JP:4350)
:4350
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 122.39B | ¥ 115.36B | ¥ 109.55B | ¥ 106.69B | ¥ 104.26B |
| Gross Profit | ¥ 49.60B | ¥ 47.93B | ¥ 45.92B | ¥ 44.43B | ¥ 42.41B |
| Operating Income | ¥ 3.15B | ¥ 3.83B | ¥ 3.16B | ¥ 3.85B | ¥ 3.43B |
| EBITDA | ¥ 6.42B | ¥ 6.90B | ¥ 6.25B | ¥ 7.05B | ¥ 7.18B |
| Net Income | ¥ 1.26B | ¥ 1.86B | ¥ 1.61B | ¥ 2.39B | ¥ 2.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.46B | ¥ 8.27B | ¥ 8.14B | ¥ 8.20B | ¥ 10.12B |
| Total Assets | ¥ 70.59B | ¥ 68.15B | ¥ 66.22B | ¥ 62.94B | ¥ 64.45B |
| Total Debt | ¥ 29.79B | ¥ 29.18B | ¥ 30.52B | ¥ 29.57B | ¥ 32.56B |
| Net Debt | ¥ 21.33B | ¥ 20.94B | ¥ 22.38B | ¥ 21.36B | ¥ 22.44B |
| Total Liabilities | ¥ 54.24B | ¥ 52.93B | ¥ 51.73B | ¥ 49.66B | ¥ 53.26B |
| Stockholders' Equity | ¥ 16.26B | ¥ 15.17B | ¥ 14.45B | ¥ 13.27B | ¥ 11.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.75B | ¥ 5.62B | ¥ 3.37B | ¥ 1.88B | ¥ 3.68B |
| Operating Cash Flow | ¥ 4.46B | ¥ 7.72B | ¥ 4.97B | ¥ 4.01B | ¥ 5.21B |
| Investing Cash Flow | ¥ -3.73B | ¥ -3.65B | ¥ -2.11B | ¥ -2.51B | ¥ -1.49B |
| Financing Cash Flow | ¥ -544.00M | ¥ -3.94B | ¥ -2.92B | ¥ -3.42B | ¥ -5.31B |