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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.57B - | -1.67B 5.99% | -1.63B 1.85% | -2.64B 61.27% | -3.04B 15.26% | -788.67M 74.04% | -836.66M 6.09% | -838.03M 0.16% | -1.25B 49.02% | -1.43B 14.81% | |
depreciation and amortization | 195.28M - | 278.29M 42.51% | 356.76M 28.20% | 320.19M 10.25% | 193.44M 39.58% | 206.98M 7.00% | 154.98M 25.12% | 114.88M 25.88% | 105.86M 7.85% | 103.17M 2.54% | |
deferred income tax | 9.88M - | ||||||||||
stock based compensation | 5.27M - | ||||||||||
change in working capital | 64.69M - | -172.88M 367.23% | 113.91M 165.89% | 68.69M 39.70% | 513.15M 647.03% | -140.07M 127.30% | 100.14M 171.49% | 3.69M 96.32% | 38.63M 947.25% | -7.61M 119.69% | |
accounts receivables | -115.35M - | 118.07M 202.35% | 7.98M 93.24% | 48.35M 505.61% | -46.63M 196.45% | ||||||
inventory | 11.10M - | -54.97M 595.17% | 53.90M 198.05% | 26.38M 51.06% | 9.26M 64.90% | 5.29M 42.86% | 13.11M 147.90% | 8.18M 37.61% | -7.65M 193.46% | -17.96M 134.89% | |
accounts payables | -130K - | -27.20M 20,826.92% | 6.90M 125.38% | 5.23M 24.26% | 9.07M 73.55% | ||||||
other working capital | 53.59M - | -117.91M 320.01% | 60.01M 150.90% | 42.32M 29.49% | 503.89M 1,090.78% | -29.88M 105.93% | -3.83M 87.17% | -19.38M 405.61% | -7.29M 62.36% | 47.91M 756.75% | |
other non cash items | 291.00M - | -7.67M 102.63% | 75.60M 1,086.25% | 913.64M 1,108.58% | -168.19M 118.41% | -216.68M 28.83% | -51.39M 76.28% | -255.24M 396.67% | -56.90M 77.71% | 59.36M 204.31% | |
net cash provided by operating activities | -1.02B - | -1.57B 53.65% | -1.09B 30.58% | -1.33B 22.52% | -2.50B 87.49% | -938.44M 62.45% | -632.92M 32.56% | -974.70M 54.00% | -1.16B 19.13% | -1.26B 8.83% | |
investments in property plant and equipment | -578.42M - | -975.35M 68.62% | -57.39M 94.12% | -21.09M 63.26% | -224.15M 962.94% | -107.37M 52.10% | -20.09M 81.29% | -34.17M 70.12% | -40.53M 18.61% | -84.78M 109.17% | |
acquisitions net | -1.00B - | 7.82M - | 8.69M - | -40.03M - | |||||||
purchases of investments | -70.73M - | -7.82M - | -10.49M - | ||||||||
sales maturities of investments | 443.75M - | 1M 99.77% | 247.13M 24,612.60% | 378.18M - | 10M 97.36% | 59.04M - | |||||
other investing activites | 50.35M - | 117.59M 133.54% | 240.53M 104.55% | 220.80M 8.20% | 362K 99.84% | 147.68M 40,696.69% | 106.29M 28.03% | 369.73M 247.86% | 20.30M 94.51% | 79.52M 291.67% | |
net cash used for investing activites | -1.16B - | -856.76M 25.88% | 430.27M 150.22% | 199.71M 53.58% | 154.39M 22.70% | 50.32M 67.41% | 86.20M 71.31% | 344.25M 299.36% | -20.23M 105.88% | 3.27M 116.15% | |
debt repayment | -875.38M - | -43.73M - | -20.60M 52.89% | -8.77M 57.43% | -3.39M 61.35% | -1.99M 41.24% | |||||
common stock issued | 433.25M - | 378.11M 12.73% | 1.62B - | 241.01M 85.12% | 151.14M 37.29% | 2.77B 1,729.72% | 1.07B 61.23% | 1.59B 48.36% | 1.13B 28.81% | ||
common stock repurchased | -1.93M - | -27.67M - | -2K - | -2K 0% | |||||||
dividends paid | -43.73M - | -3.39M - | -1.99M 41.24% | ||||||||
other financing activites | -27.43M - | -53.05M 93.40% | 442.23M 933.61% | 231.42M 47.67% | 869.20M 275.60% | 54.07M 93.78% | 41.97M 22.38% | 18.95M 54.84% | 978K 94.84% | 29.37M 2,903.07% | |
net cash used provided by financing activities | 405.82M - | 325.06M 19.90% | 440.30M 35.45% | 975.81M 121.63% | 1.11B 13.77% | 90.08M 91.89% | 2.79B 2,993.85% | 1.08B 61.16% | 1.58B 46.43% | 1.16B 26.95% | |
effect of forex changes on cash | -1K - | -1K - | 1K 200% | 74.89M - | -1K 100.00% | 1K 200% | 1K - | ||||
net change in cash | -1.77B - | -2.10B 18.58% | -217.53M 89.64% | -157.62M 27.54% | -1.23B 683.48% | -723.16M 41.44% | 2.24B 409.76% | 451.88M 79.83% | 403.41M 10.73% | -102.76M 125.47% | |
cash at beginning of period | 7.68B - | 5.91B 23.05% | 3.81B 35.51% | 3.59B 5.71% | 3.44B 4.39% | 2.13B 38.11% | 1.40B 34.00% | 3.64B 159.58% | 4.10B 12.40% | 4.50B 9.85% | |
cash at end of period | 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% | |
operating cash flow | -1.02B - | -1.57B 53.65% | -1.09B 30.58% | -1.33B 22.52% | -2.50B 87.49% | -938.44M 62.45% | -632.92M 32.56% | -974.70M 54.00% | -1.16B 19.13% | -1.26B 8.83% | |
capital expenditure | -578.42M - | -975.35M 68.62% | -57.39M 94.12% | -21.09M 63.26% | -224.15M 962.94% | -107.37M 52.10% | -20.09M 81.29% | -34.17M 70.12% | -40.53M 18.61% | -84.78M 109.17% | |
free cash flow | -1.60B - | -2.54B 59.07% | -1.15B 54.95% | -1.35B 18.22% | -2.72B 101.12% | -1.05B 61.60% | -653.01M 37.56% | -1.01B 54.49% | -1.20B 19.12% | -1.35B 12.21% |
All numbers in JPY (except ratios and percentages)