2370
JPX:2370
MEDINET Co., Ltd.
- Stock
Last Close
41.00
08/11 06:45
Market Cap
11.29B
Beta: 0.89
Volume Today
1.32M
Avg: 5.08M
PE Ratio
−6.67
PFCF: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 328.34M - | 267.84M 18.43% | 222.48M 16.94% | 202.27M 9.08% | 61.34M 69.67% | 61.21M 0.21% | 34.01M 44.44% | 40.91M 20.30% | 46.14M 12.78% | 55.22M 19.67% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 2.11B - | 2.21B 4.78% | 2.49B 12.77% | 2.54B 1.70% | 2.20B 13.20% | 1.40B 36.25% | 3.64B 159.58% | 4.10B 12.40% | 4.50B 9.85% | 4.40B 2.28% | |
cash and short term investments | 5.91B - | 3.81B 35.51% | 3.59B 5.71% | 3.44B 4.39% | 2.20B 35.93% | 1.40B 36.25% | 3.64B 159.58% | 4.10B 12.40% | 4.50B 9.85% | 4.40B 2.28% | |
common stock | 6.38B - | 6.57B 2.99% | 6.78B 3.24% | 6.79B 0.11% | 7.36B 8.50% | 7.44B 1.04% | 8.85B 18.95% | 5.08B 42.57% | 5.89B 15.94% | 5.74B 2.63% | |
deferred revenue | 107.74M - | 109.42M 1.57% | 116.23M 6.22% | 100.34M 13.67% | 33.26M 66.86% | 241.52M 626.24% | 224.89M 6.88% | 225.15M 0.11% | 283.46M - | ||
deferred revenue non current | 72.89M - | 212.51M 191.56% | 210.41M 0.99% | 207.25M 1.50% | 144.41M 30.32% | 150.36M 4.12% | 152.27M 1.27% | 154.20M 1.27% | 177.28M - | ||
deferrred tax liabilities non current | 55.71M - | 96.25M 72.78% | 66.95M 30.44% | 110.99M 65.78% | 691K 99.38% | 690K 0.14% | 8.93M 1,194.35% | 40.90M 358.00% | 128.09M 213.15% | 65.22M 49.08% | |
goodwill | |||||||||||
goodwill and intangible assets | 291.69M - | 320.54M 9.89% | 265.20M 17.27% | 97.74M 63.14% | 79.25M 18.92% | 56.54M 28.66% | 35.19M 37.75% | 47.40M 34.67% | 101.69M 114.55% | 113.25M 11.37% | |
intangible assets | 291.69M - | 320.54M 9.89% | 265.20M 17.27% | 97.74M 63.14% | 56.54M - | 35.19M 37.75% | 47.40M 34.67% | 101.69M 114.55% | 113.25M 11.37% | ||
inventory | 103.02M - | 98.43M 4.46% | 60.41M 38.62% | 44.92M 25.65% | 48.60M 8.20% | 55.23M 13.63% | 50.05M 9.37% | 41.87M 16.35% | 49.52M 18.27% | 67.48M 36.27% | |
long term debt | 50.21M - | 144.41M 187.59% | 181.68M 25.81% | 73.39M 59.61% | 29.42M 59.91% | 12.43M 57.75% | 7.69M 38.13% | 4.30M 44.09% | 2.31M 46.35% | 781K 66.15% | |
long term investments | -3.26B - | -1.01B 69.11% | -667.08M 33.79% | -193.32M 71.02% | |||||||
net debt | -1.23B - | -1.21B 1.79% | -1.46B 20.34% | -2.41B 65.42% | -2.13B 11.65% | -1.37B 35.60% | -3.63B 164.63% | -4.09B 12.70% | -4.49B 9.95% | -4.39B 2.24% | |
net receivables | 297.77M - | 302.54M 1.60% | 358.67M 18.55% | 269.98M 24.73% | 230.04M 14.79% | 368.74M 60.29% | 253.75M 31.18% | 245.82M 3.13% | 197.19M 19.78% | 257.63M 30.65% | |
other assets | 1K - | 2K 100% | 3K 50% | 4K 33.33% | 3K 25% | 3K 0% | 2K 33.33% | ||||
other current assets | 284.05M - | 457.51M 61.07% | 298.38M 34.78% | 301.39M 1.01% | 227.31M 24.58% | 25.10M 88.96% | -14.41M 157.41% | 21.47M 249.05% | 61.66M 187.16% | 47.39M 23.15% | |
other current liabilities | 21.45M - | 21.99M 2.54% | 50.97M 131.80% | 30.66M 39.84% | 308.28M 905.32% | 5.65M 98.17% | 5.56M 1.51% | 5.59M 0.49% | 231.18M 4,036.34% | 6.63M 97.13% | |
other liabilities | |||||||||||
other non current assets | -425.92M - | -421.65M 1.00% | -423.09M 0.34% | -419.75M 0.79% | 279.00M 166.47% | 360.10M 29.07% | 565.90M 57.15% | 304.93M 46.12% | 631.72M 107.17% | 273.67M 56.68% | |
other non current liabilities | 3.15M - | 14.39M 356.44% | 10.49M 27.09% | 6.38M 39.22% | 2.69M 57.87% | 1.33M 50.60% | 868K 34.59% | 507K 41.59% | 156.43M 30,753.25% | 81K 99.95% | |
othertotal stockholders equity | 7.90B - | 8.12B 2.73% | 8.31B 2.32% | 1.30B 84.38% | 1.60B 23.50% | 1.66B 3.65% | 3.31B 99.20% | 664.05M 79.93% | 1.71B 158.04% | 745.10M 56.52% | |
preferred stock | |||||||||||
property plant equipment net | 804.37M - | 1.70B 111.60% | 1.47B 13.65% | 800.84M 45.51% | 871.18M 8.78% | 814.76M 6.48% | 715.26M 12.21% | 620.49M 13.25% | 537.19M 13.43% | 478.40M 10.94% | |
retained earnings | -5.80B - | -7.51B 29.53% | -9.15B 21.88% | -2.60B 71.56% | -5.65B 117.07% | -6.51B 15.18% | -7.35B 12.93% | -843.40M 88.53% | -2.09B 148.24% | -1.44B 31.32% | |
short term debt | 828.55M - | 857.27M 3.47% | 856.29M 0.11% | 54.30M 93.66% | 43.96M 19.04% | 20.54M 53.29% | 8.77M 57.30% | 3.39M 61.35% | 1.99M 41.24% | 1.53M 23.39% | |
short term investments | 3.80B - | 1.60B 57.89% | 1.10B 31.25% | 900M 18.18% | |||||||
tax assets | 5.94B - | 3.63B 38.86% | 2.69B 25.97% | 1.93B 28.36% | |||||||
tax payables | 23.95M - | 22.60M 5.62% | 34.79M 53.93% | 19.76M 43.21% | 33.26M 68.33% | 31.93M 4.00% | 54.29M 70.05% | 20.90M 61.50% | 28.75M 37.54% | 18.32M 36.26% | |
total assets | 9.95B - | 8.90B 10.56% | 7.65B 14.06% | 6.27B 18.06% | 3.94B 37.16% | 3.08B 21.66% | 5.25B 70.21% | 5.38B 2.44% | 6.08B 13.02% | 5.63B 7.30% | |
total current assets | 6.60B - | 4.67B 29.19% | 4.31B 7.68% | 4.05B 6.00% | 2.71B 33.19% | 1.85B 31.57% | 3.93B 112.29% | 4.40B 11.99% | 4.81B 9.14% | 4.77B 0.80% | |
total current liabilities | 1.29B - | 1.26B 2.30% | 1.25B 0.84% | 387.58M 68.89% | 446.84M 15.29% | 328.92M 26.39% | 273.23M 16.93% | 275.04M 0.66% | 279.31M 1.56% | 346.84M 24.18% | |
total debt | 878.76M - | 1.00B 13.99% | 1.04B 3.62% | 127.69M 87.70% | 73.39M 42.53% | 32.97M 55.08% | 16.46M 50.07% | 7.69M 53.28% | 4.30M 44.10% | 2.31M 46.34% | |
total investments | 538.47M - | 592.45M 10.02% | 432.92M 26.93% | 706.68M 63.24% | 212.18M 69.98% | 250.03M 17.84% | 487.54M 94.99% | 228.68M 53.10% | 551.52M 141.18% | 211.67M 61.62% | |
total liabilities | 1.47B - | 1.72B 17.44% | 1.72B 0.50% | 785.59M 54.21% | 624.05M 20.56% | 493.72M 20.89% | 442.99M 10.28% | 474.95M 7.21% | 566.14M 19.20% | 590.20M 4.25% | |
total liabilities and stockholders equity | 9.95B - | 8.90B 10.56% | 7.65B 14.06% | 6.27B 18.06% | 3.94B 37.16% | 3.08B 21.66% | 5.25B 70.21% | 5.38B 2.44% | 6.08B 13.02% | 5.63B 7.30% | |
total non current assets | 3.35B - | 4.23B 26.12% | 3.33B 21.11% | 2.21B 33.65% | 1.23B 44.44% | 1.23B 0.16% | 1.32B 6.90% | 972.82M 26.10% | 1.27B 30.61% | 865.32M 31.90% | |
total non current liabilities | 181.97M - | 467.56M 156.95% | 469.53M 0.42% | 398.01M 15.23% | 177.21M 55.48% | 164.80M 7.00% | 169.76M 3.00% | 199.91M 17.76% | 286.82M 43.48% | 243.37M 15.15% | |
total stockholders equity | 8.48B - | 7.17B 15.40% | 5.93B 17.32% | 5.48B 7.60% | 3.31B 39.54% | 2.59B 21.81% | 4.81B 85.55% | 4.90B 2.00% | 5.51B 12.43% | 5.04B 8.49% |
All numbers in JPY (except ratios and percentages)