MEDINET Co., Ltd.
2370.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥9,263 | ¥11,651 | ¥10,804 | ¥19,411 |
| - Cash | ¥2,170 | ¥4,651 | ¥4,396 | ¥4,499 |
| + Debt | ¥0 | ¥1 | ¥2 | ¥4 |
| Enterprise Value | ¥7,093 | ¥7,001 | ¥6,410 | ¥14,916 |
| Revenue | ¥810 | ¥769 | ¥662 | ¥634 |
| % Growth | 5.4% | 16.2% | 4.4% | – |
| Gross Profit | ¥110 | ¥83 | ¥98 | ¥128 |
| % Margin | 13.5% | 10.8% | 14.9% | 20.2% |
| EBITDA | -¥1,256 | -¥1,159 | -¥1,331 | -¥1,169 |
| % Margin | -155.1% | -150.7% | -201.1% | -184.6% |
| Net Income | -¥1,362 | -¥1,277 | -¥1,438 | -¥1,254 |
| % 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 | -¥1,271 | -¥1,264 | -¥1,161 |
| Capital Expenditures | -¥23 | -¥59 | -¥85 | -¥41 |
| Free Cash Flow | -¥1,436 | -¥1,331 | -¥1,349 | -¥1,202 |