Medical Net, Inc.
3645.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,829 | ¥3,329 | ¥3,522 | ¥4,078 |
| - Cash | ¥1,456 | ¥1,528 | ¥1,519 | ¥1,134 |
| + Debt | ¥1,252 | ¥1,029 | ¥791 | ¥774 |
| Enterprise Value | ¥2,625 | ¥2,830 | ¥2,794 | ¥3,717 |
| Revenue | ¥6,071 | ¥5,252 | ¥4,501 | ¥3,746 |
| % Growth | 15.6% | 16.7% | 20.2% | – |
| Gross Profit | ¥1,960 | ¥1,841 | ¥1,781 | ¥1,460 |
| % Margin | 32.3% | 35.1% | 39.6% | 39% |
| EBITDA | ¥113 | ¥213 | ¥316 | ¥571 |
| % Margin | 1.9% | 4.1% | 7% | 15.2% |
| Net Income | -¥68 | ¥6 | ¥116 | ¥380 |
| % Margin | -1.1% | 0.1% | 2.6% | 10.1% |
| EPS Diluted | -7.64 | 0.66 | 12.97 | 43.44 |
| % Growth | -1,257.6% | -94.9% | -70.1% | – |
| Operating Cash Flow | -¥81 | ¥120 | ¥429 | ¥343 |
| Capital Expenditures | -¥132 | -¥33 | -¥21 | -¥2 |
| Free Cash Flow | -¥212 | ¥87 | ¥409 | ¥340 |