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MEDINET Co., Ltd. (2370) Financial Statements
MEDINET Co., Ltd. Financial Overview
MEDINET Co., Ltd.'s market cap is currently $5.69B. The company's EPS TTM is $-6.29; its P/E ratio is -4.93; MEDINET Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 810.29M | $ 768.50M | $ 661.54M | $ 633.67M | $ 683.03M |
| Gross Profit | $ 83.44M | $ 82.67M | $ 65.21M | $ 90.44M | $ 135.45M |
| Operating Income | $ -1.45B | $ -1.35B | $ -1.43B | $ -1.33B | $ -1.08B |
| EBITDA | $ -1.26B | $ -1.20B | $ -1.36B | $ -1.17B | $ -718.52M |
| Net Income | $ -1.36B | $ -1.28B | $ -1.44B | $ -1.25B | $ -843.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.17B | $ 4.65B | $ 4.40B | $ 4.50B | $ 4.10B |
| Total Assets | $ 4.25B | $ 5.70B | $ 5.63B | $ 6.08B | $ 5.38B |
| Total Debt | $ 0.00 | $ 781.00K | $ 2.31M | $ 4.30M | $ 7.69M |
| Net Debt | $ -2.17B | $ -4.65B | $ -4.39B | $ -4.49B | $ -4.09B |
| Total Liabilities | $ 477.10M | $ 509.95M | $ 590.60M | $ 566.58M | $ 475.44M |
| Stockholders' Equity | $ 3.78B | $ 5.19B | $ 5.04B | $ 5.51B | $ 4.90B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.44B | $ -1.25B | $ -1.28B | $ -1.14B | $ -633.51M |
| Operating Cash Flow | $ -1.41B | $ -1.19B | $ -1.26B | $ -1.13B | $ -612.08M |
| Investing Cash Flow | $ -565.17M | $ -12.71M | $ -2.16M | $ -50.35M | $ -18.38M |
| Financing Cash Flow | $ -2.55M | $ 1.46B | $ 1.16B | $ 1.58B | $ 1.08B |
Currency in JPY