MEDINET Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014
Revenue	998	1,704	1,909	1,674	1,843
Revenue Growth (YoY)	-41.43%	-10.74%	14.04%	-9.17%	-12.65%
Cost of Revenue	668	935	1,049	1,002	1,019
Gross Profit	330	769	860	672	824
Selling, General & Admin	1,529	1,958	1,938	1,769	1,573
Research & Development	1,502	612	603	645	659
Operating Expenses	3,031	2,567	2,541	2,414	2,232
Operating Income	-2,701	-1,798	-1,681	-1,742	-1,408
Interest Expense	-11	-18	-11	-20	-6
Interest & Investment Income	13	24	39	90	41
Currency Exchange Gain (Loss)	-	81	-159	96	61
Other Non Operating Income (Expenses)	-13	-30	-12	4	-27
EBT Excluding Unusual Items	-2,712	-1,741	-1,824	-1,572	-1,339
Gain (Loss) on Sale of Investments	315	-1	192	-13	405
Asset Writedown	-	-890	-1	-30	-56
Legal Settlements	-	-	-	-50	-
Other Unusual Items	-641	-2	-2	-	-581
Pretax Income	-3,038	-2,634	-1,635	-1,665	-1,571
Income Tax Expense	10	-31	8	47	9
Net Income	-3,048	-2,603	-1,643	-1,712	-1,580
Net Income to Common	-3,048	-2,603	-1,643	-1,712	-1,580
Shares Outstanding (Basic)	114	96	91	89	88
Shares Outstanding (Diluted)	114	96	91	89	88
Shares Change (YoY)	19.14%	4.76%	2.72%	0.82%	9.12%
EPS (Basic)	-26.77	-27.23	-18.01	-19.27	-17.93
EPS (Diluted)	-26.77	-27.23	-18.01	-19.27	-17.93
Free Cash Flow	-2,715	-1,336	-1,105	-2,426	-1,492
Free Cash Flow Per Share	-23.84	-13.98	-12.11	-27.31	-16.94
Gross Margin	33.07%	45.13%	45.05%	40.14%	44.71%
Operating Margin	-270.64%	-105.52%	-88.06%	-104.06%	-76.40%
Profit Margin	-305.41%	-152.76%	-86.07%	-102.27%	-85.73%
Free Cash Flow Margin	-272.04%	-78.40%	-57.88%	-144.92%	-80.95%
EBITDA	-2,508	-1,478	-1,325	-1,464	-1,213
EBITDA Margin	-251.30%	-86.74%	-69.41%	-87.45%	-65.82%
D&A For EBITDA	193	320	356	278	195
EBIT	-2,701	-1,798	-1,681	-1,742	-1,408
EBIT Margin	-270.64%	-105.52%	-88.06%	-104.06%	-76.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.