Medical Net, Inc. (TYO:3645)
Japan flag Japan · Delayed Price · Currency is JPY
230.00
-2.00 (-0.86%)
Nov 2, 2026, 3:30 PM JST

Medical Net Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
6,7256,7326,0775,2524,5003,745
Revenue Growth
7.09%10.78%15.71%16.71%20.16%12.46%
Gross Profit
1,9191,9961,9651,8411,7801,460
Operating Income
14519299299379450
Net Income
74137-685116384
Earnings Per Share
8.0114.91-7.620.5512.9543.88
EPS Growth
----95.73%-70.50%187.19%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Intersegment Transaction Elimination
-1.04-3.46-0.33-0.11-0.24-0.91
Medical Institution Administration Support Business
5,2195,1994,4193,8653,2552,580
Medical B to B Business
219.49181.84158.33184.78181.59168.93
Media Platform Business (Including Portal Site Management Business)
926.7974.611,0831,1251,061994.25
Cloud Integration Business
361.31379.36375.0847.54--
Others
0.470.29129.423.623.63
Preventive and Disease Prevention Platform Business
--41.01---
Total
6,7266,7326,0785,2524,5013,746

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
1,9691,9561,4561,5281,5181,133
Total Debt
1,4031,4211,2511,029789773
Net Cash (Debt)
566535205499729360
Net Cash Growth
74.69%160.98%-58.92%-31.55%102.50%-25.93%
Net Cash Per Share
61.2558.2222.9755.1781.3541.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-98-80119429342
Capital Expenditures
--8-131-32-19-2
Free Cash Flow
-90-21187410340
Free Cash Flow Growth
----78.78%20.59%-10.05%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
28.54%29.65%32.34%35.05%39.56%38.98%
Operating Margin
2.16%2.85%1.63%5.69%8.42%12.02%
Pretax Margin
2.56%3.83%0.39%2.88%5.56%14.31%
Profit Margin
1.10%2.04%-1.12%0.10%2.58%10.25%
FCF Margin
-1.34%-3.47%1.66%9.11%9.08%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
3.0003.0003.0003.0002.5002.500
Dividend Per Share Growth
0%0%0%20.00%0%0%
Dividend Yield
1.30%1.13%0.92%0.81%0.64%0.54%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
28.7217.89-665.7330.6510.70
P/FCF Ratio
23.4527.23-38.268.6712.08
PS Ratio
0.310.360.470.630.791.10