MEDINET Co., Ltd.
2370.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥9,262,669 | ¥11,650,982 | ¥10,804,222 | ¥19,410,826 |
| - Cash | ¥2,170,097 | ¥4,651,181 | ¥4,396,333 | ¥4,499,095 |
| + Debt | ¥0 | ¥781 | ¥2,307 | ¥4,299 |
| Enterprise Value | ¥7,092,572 | ¥7,000,582 | ¥6,410,196 | ¥14,916,030 |
| Revenue | ¥810,291 | ¥768,501 | ¥661,543 | ¥633,672 |
| % Growth | 5.4% | 16.2% | 4.4% | – |
| Gross Profit | ¥109,721 | ¥82,670 | ¥98,252 | ¥127,924 |
| % Margin | 13.5% | 10.8% | 14.9% | 20.2% |
| EBITDA | -¥1,256,359 | -¥1,158,503 | -¥1,330,565 | -¥1,169,487 |
| % Margin | -155.1% | -150.7% | -201.1% | -184.6% |
| Net Income | -¥1,362,138 | -¥1,276,994 | -¥1,437,950 | -¥1,254,091 |
| % Margin | -168.1% | -166.2% | -217.4% | -197.9% |
| EPS Diluted | -5.15 | -5.04 | -6.65 | -6.33 |
| % Growth | -2.2% | 24.2% | -5.1% | – |
| Operating Cash Flow | -¥1,413,360 | -¥1,271,195 | -¥1,263,723 | -¥1,161,202 |
| Capital Expenditures | -¥22,879 | -¥59,418 | -¥84,777 | -¥40,531 |
| Free Cash Flow | -¥1,436,239 | -¥1,330,613 | -¥1,348,500 | -¥1,201,733 |