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Medical Net , Inc.(3645) Financial Results

3645
TSE Growth
Medical Net , Inc.
305
JPY
0
(0.00%)
Apr 30, 10:47 am JST
1.90
USD
Apr 29, 9:47 pm EDT
Result
PTS
outside of trading hours
308
Apr 30, 9:10 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2022 3,745 445 449 380 43.4 4 Jul 13, 2022 J-GAAP
May, 2023 4,500 379 431 116 13.0 2.50 Jul 18, 2023 J-GAAP
May, 2024 5,252 298 322 5 0.7 3 Jul 12, 2024 J-GAAP
May, 2025 6,077 98 134 -68 -7.6 3 Jul 18, 2025 J-GAAP
May, 2026 Guidance 6,400 270 233 121 13.1 3 Jul 18, 2025 J-GAAP
YoY +5.3% +175.5% +73.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,077 445 449 380 43.4
Fiscal Year May, 2025 May, 2022 May, 2022 May, 2022 May, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 2,503 202 226 0 0.0 2.50 Jul 18, 2023 J-GAAP
Dec - May, 2023 2,910 129 128 -110 -14.5 3 Jul 12, 2024 J-GAAP
Dec - May, 2024 3,165 51 67 -51 -5.7 3 Jul 18, 2025 J-GAAP
Dec - May, 2025 Guidance 3,070 176 68 31 3.4 3 Jan 14, 2026 J-GAAP
YoY -3.0% +245.1% +1.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
May, 2023 379 367 429 -62 -17 1,513 43.64 J-GAAP
May, 2024 298 -166 119 -285 144 1,507 37.78 J-GAAP
May, 2025 98 -339 -80 -259 219 1,403 34.39 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Feb, 2023 3,655 231 251 46 5.1 78.0 Apr 12, 2024 J-GAAP
Jun - Feb, 2024 4,421 59 90 -145 -16.2 67.2 Apr 18, 2025 J-GAAP
Jun - Feb, 2025 4,950 121 226 125 13.7 97.0 Apr 14, 2026 J-GAAP
YoY +12.0% +105.1% +151.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 1,597 67 71 -41 -5.4 4.2 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 1,358 -3 -3 -35 -3.9 -0.2 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 1,554 50 70 18 2.0 3.2 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 1,509 12 23 -128 -14.3 0.8 Apr 18, 2025 J-GAAP
Mar - May, 2025 1,656 39 44 77 8.7 2.4 Jul 18, 2025 J-GAAP
Jun - Aug, 2025 1,561 24 53 21 2.4 1.5 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 1,769 70 112 69 7.6 4.0 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 1,620 27 61 35 3.8 1.7 Apr 14, 2026 J-GAAP
YoY +7.4% +125.0% +165.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,769 150 150 147 17.1
Fiscal Year Nov, 2025 Nov, 2021 Nov, 2023 Aug, 2021 Aug, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 211.94 55.3 3,467 1,917 1,710 0.41 Jul 18, 2023 J-GAAP
May, 2024 210.85 47.8 3,989 1,907 1,693 0.54 Jul 12, 2024 J-GAAP
May, 2025 196.50 42.0 4,080 1,715 1,598 0.73 Jul 18, 2025 J-GAAP
Jun - Feb, 2025 43.9 4,524 1,985 1,697 0.66 Apr 14, 2026 J-GAAP