Medical System Network Co., Ltd. (TYO:4350)
Japan flag Japan · Delayed Price · Currency is JPY
484.00
+4.00 (0.83%)
Jul 31, 2026, 3:30 PM JST

Medical System Network Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
132,186132,186122,387115,361109,551106,685
Revenue Growth
8.01%8.01%6.09%5.30%2.69%2.33%
Gross Profit
53,74653,74650,73647,92645,92244,429
Operating Income
3,3143,3143,1543,8333,1643,853
Net Income
1,0701,0701,2621,8601,6102,394
Earnings Per Share
36.6136.6143.1861.8653.3579.35
EPS Growth
-15.21%-15.21%-30.20%15.95%-32.77%9.44%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Community Pharmacy Network
127,180127,180116,968109,904104,399101,457
Leasing and Facility-Related
3,3803,3803,4683,6113,4943,326
Meal Catering
2,2892,2892,3592,3602,2892,322
Other Business
336336342314304305
Unallocated Adjustments
-999-999-751-828-937-727
Total
132,186132,186122,386115,361109,549106,683

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,7437,7438,4618,2738,1418,201
Total Debt
37,66937,66929,78929,17930,51629,566
Net Cash (Debt)
-29,926-29,926-21,328-20,906-22,375-21,365
Net Cash Growth
------
Net Cash Per Share
-1023.86-1023.86-729.70-695.26-741.42-708.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,441-3,4414,4597,7254,9734,010
Capital Expenditures
-2,490-2,490-2,708-1,862-1,373-1,934
Free Cash Flow
-5,931-5,9311,7515,8633,6002,076
Free Cash Flow Growth
---70.14%62.86%73.41%-45.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.66%40.66%41.45%41.54%41.92%41.64%
Operating Margin
2.51%2.51%2.58%3.32%2.89%3.61%
Pretax Margin
1.93%1.93%2.22%2.99%2.75%3.76%
Profit Margin
0.81%0.81%1.03%1.61%1.47%2.24%
FCF Margin
-4.49%-4.49%1.43%5.08%3.29%1.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.00012.00012.00012.00012.00011.000
Dividend Per Share Growth
0%0%0%0%9.09%10.00%
Dividend Yield
2.48%2.22%3.13%1.90%3.23%2.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2214.759.1010.457.506.90
Forward PE
-5.045.049.148.336.92
P/FCF Ratio
--6.563.323.357.95
PS Ratio
0.110.120.090.170.110.16