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MEDINET Co., Ltd.
MEDINET Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,249 | -0.1 | 1.58 | 0.02 | 12.11 |
| Oct 2026 | 20,081 | -0.1 | 1.66 | 0.02 | 12.69 |
MEDINET Co., Ltd. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | -1.3 |
MEDINET Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 810,291,000.0 | 768,501,000.0 | 661,543,000.0 | 633,672,000.0 |
| Net Profit | -1,362,138,000.0 | -1,276,994,000.0 | -1,437,950,000.0 | -1,254,092,000.0 |
| EPS | -5.2 | -5.0 | -6.7 | -6.3 |
MEDINET Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 4,254,070,000.0 | 5,700,031,000.0 | 5,634,145,000.0 | 6,078,061,000.0 |
| Total Liabilities | 476,497,000.0 | 509,266,000.0 | 590,204,000.0 | 566,137,000.0 |
| Total Equity | 3,777,573,000.0 | 5,190,765,000.0 | 5,043,941,000.0 | 5,511,924,000.0 |
Owes vs Owns
MEDINET Co., Ltd. owed ¥0.10 for every ¥1 it owned in Mar 2026, up from ¥0.09 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.11× | 0.09× | 0.10× | 0.09× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MEDINET Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 74.5%Receivables 6.0%Inventory 1.2%Fixed assets (tangible) 8.4%Intangible assets 1.6%Long-term investments 3.6%Other assets 4.7%
How it's funded — Sep 2025
Payables 1.0%Other liabilities 10.2%Shareholders' equity 88.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,170.1 | 4,651.2 | 4,396.3 | 4,499.1 |
| Receivables | 255.8 | 227.8 | 217.6 | 171.0 |
| Inventory | 49.7 | 50.2 | 67.5 | 49.5 |
| Fixed assets (tangible) | 356.6 | 422.7 | 478.4 | 537.2 |
| Intangible assets | 68.0 | 100.8 | 113.2 | 101.7 |
| Long-term investments | 154.6 | 101.5 | 211.7 | 485.4 |
| Other assets | 199.3 | 145.9 | 149.4 | 234.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.8 | 1.5 | 2.0 |
| Long-term debt | 0.0 | 0.0 | 0.8 | 2.3 |
| Payables | 41.1 | 57.5 | 55.2 | 46.1 |
| Other liabilities | 435.4 | 451.0 | 532.7 | 515.7 |
| Shareholders' equity | 3,777.6 | 5,190.8 | 5,043.9 | 5,511.9 |
| Net tangible assets | 3,709.6 | 5,090.0 | 4,930.7 | 5,410.2 |
MEDINET Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -1,413,360,000.0 | -1,271,195,000.0 | -1,263,723,000.0 | -1,161,202,000.0 |
| Investing Activities | -565,170,000.0 | 65,143,000.0 | 3,267,000.0 | -20,227,000.0 |
| Financing Activities | -2,552,000.0 | 1,460,899,000.0 | 1,157,693,000.0 | 1,584,835,000.0 |