Medical System Network Co., Ltd.
4350.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥11,486,818 | ¥19,485,054 | ¥12,071,418 | ¥16,503,505 |
| - Cash | ¥8,461,000 | ¥8,243,000 | ¥8,141,000 | ¥8,201,000 |
| + Debt | ¥29,789,000 | ¥29,179,000 | ¥30,516,000 | ¥29,566,000 |
| Enterprise Value | ¥32,814,818 | ¥40,421,054 | ¥34,446,418 | ¥37,868,505 |
| Revenue | ¥122,387,000 | ¥115,361,000 | ¥109,551,000 | ¥106,685,000 |
| % Growth | 6.1% | 5.3% | 2.7% | – |
| Gross Profit | ¥49,603,000 | ¥47,926,000 | ¥45,922,000 | ¥44,429,000 |
| % Margin | 40.5% | 41.5% | 41.9% | 41.6% |
| EBITDA | ¥6,416,000 | ¥6,900,000 | ¥6,253,000 | ¥7,050,000 |
| % Margin | 5.2% | 6% | 5.7% | 6.6% |
| Net Income | ¥1,263,000 | ¥1,860,000 | ¥1,610,000 | ¥2,394,000 |
| % Margin | 1% | 1.6% | 1.5% | 2.2% |
| EPS Diluted | 43.18 | 61.86 | 53.35 | 79.35 |
| % Growth | -30.2% | 16% | -32.8% | – |
| Operating Cash Flow | ¥4,459,000 | ¥7,725,000 | ¥4,973,000 | ¥4,010,000 |
| Capital Expenditures | -¥2,708,000 | -¥2,110,000 | -¥1,607,000 | -¥2,128,000 |
| Free Cash Flow | ¥1,751,000 | ¥5,615,000 | ¥3,366,000 | ¥1,882,000 |