Medical Net, Inc. (TYO:3645)
Japan flag Japan · Delayed Price · Currency is JPY
257.00
+9.00 (3.63%)
Sep 1, 2026, 2:55 PM JST

Medical Net Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
6,7326,7326,0775,2524,5003,745
Revenue Growth
10.78%10.78%15.71%16.71%20.16%12.46%
Gross Profit
1,9961,9961,9651,8411,7801,460
Operating Income
19219299299379450
Net Income
137137-685116384
Earnings Per Share
14.9114.91-7.620.5512.9543.88
EPS Growth
----95.73%-70.50%187.19%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Media Platform Business (Including Portal Site Management Business)
974.61974.611,0831,1251,061994.25
Medical Institution Administration Support Business
5,1995,1994,4193,8653,2552,580
Medical B to B Business
181.84181.84158.33184.78181.59168.93
Cloud Integration Business
379.36379.36375.0847.54--
Others
0.290.29129.423.623.63
Intersegment Transaction Elimination
-3.46-3.46-0.33-0.11-0.24-0.91
Preventive and Disease Prevention Platform Business
--41.01---
Total
6,7326,7326,0785,2524,5013,746

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
1,9561,9561,4561,5281,5181,133
Total Debt
1,4211,4211,2511,029789773
Net Cash (Debt)
535535205499729360
Net Cash Growth
160.98%160.98%-58.92%-31.55%102.50%-25.93%
Net Cash Per Share
58.2258.2222.9755.1781.3541.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
9898-80119429342
Capital Expenditures
-8-8-131-32-19-2
Free Cash Flow
9090-21187410340
Free Cash Flow Growth
----78.78%20.59%-10.05%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.23%1.13%0.96%0.83%0.65%0.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
16.6317.89-665.7330.6510.70
P/FCF Ratio
25.4827.23-38.268.6712.08
PS Ratio
0.340.360.470.630.791.10