Medical Net, Inc.
3645.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,829,026 | ¥3,328,660 | ¥3,521,606 | ¥4,077,815 |
| - Cash | ¥1,456,383 | ¥1,528,258 | ¥1,518,550 | ¥1,133,990 |
| + Debt | ¥1,252,035 | ¥1,029,442 | ¥790,829 | ¥773,543 |
| Enterprise Value | ¥2,624,678 | ¥2,829,844 | ¥2,793,885 | ¥3,717,368 |
| Revenue | ¥6,071,466 | ¥5,252,061 | ¥4,500,846 | ¥3,745,765 |
| % Growth | 15.6% | 16.7% | 20.2% | – |
| Gross Profit | ¥1,959,635 | ¥1,841,003 | ¥1,781,135 | ¥1,460,041 |
| % Margin | 32.3% | 35.1% | 39.6% | 39% |
| EBITDA | ¥113,346 | ¥213,291 | ¥315,839 | ¥570,812 |
| % Margin | 1.9% | 4.1% | 7% | 15.2% |
| Net Income | -¥68,147 | ¥5,959 | ¥116,181 | ¥380,100 |
| % 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 | -¥80,857 | ¥119,587 | ¥429,134 | ¥342,551 |
| Capital Expenditures | -¥131,540 | -¥32,800 | -¥20,631 | -¥2,165 |
| Free Cash Flow | -¥212,397 | ¥86,787 | ¥408,503 | ¥340,386 |