MEDINET
2370.TMEDINET Co., Ltd. Price (2370.T)
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Shares Outstanding
256,490,242
(18.6991)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,900,215,000 | 3,202,490,000 | 2,674,190,000 | 2,190,986,000 | 2,110,453,000 | 1,843,995,000 | 1,674,379,000 | 1,909,324,000 | 1,704,004,000 | 998,278,000 | 1,059,021,000 | 783,035,000 | 683,033,000 | 633,672,000 | 661,543,000 | 768,501,000 |
| Net Income | 245,873,000 | 438,556,000 | -542,527,000 | -624,988,000 | -348,419,000 | -1,580,722,000 | -1,712,320,000 | -1,643,198,000 | -2,603,685,000 | -3,048,545,000 | -795,307,000 | -842,012,000 | -843,395,000 | -1,254,091,000 | -1,437,950,000 | -1,276,994,000 |
| FCF USD | 102,645,000 | 422,634,000 | -410,095,000 | -569,994,000 | -627,310,000 | -1,598,523,000 | -2,542,725,000 | -1,145,487,000 | -1,354,233,000 | -2,723,639,000 | -1,045,810,000 | -653,009,000 | -1,008,866,000 | -1,201,733,000 | -1,348,500,000 | -1,330,613,000 |
| OCF USD | 319,602,000 | 528,004,000 | -251,574,000 | -337,537,000 | -516,011,000 | -1,020,104,000 | -1,567,375,000 | -1,088,096,000 | -1,333,145,000 | -2,499,487,000 | -938,444,000 | -632,923,000 | -974,695,000 | -1,161,202,000 | -1,263,723,000 | -1,271,195,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.33 | -2.77 | -1.68 | 0.07 | -0.03 | -0.09 | -0.11 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.27 | 0.34 | 0.38 | 0.08 | 0.10 | 0.14 | 0.18 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 4.44 | 4.33 | 4.23 | 3.67 | 6.58 | 5.13 | 3.72 | 3.46 | 10.46 | 6.06 | 5.63 | 14.40 | 16.02 | 17.21 | 13.75 | 18.64 |
| TA/TL | 6.80 | 3.02 | 3.16 | 3.06 | 6.54 | 6.78 | 5.16 | 4.46 | 7.98 | 6.31 | 6.25 | 11.85 | 11.32 | 10.74 | 9.55 | 11.19 |
| Total Debt | 6,990,000 | 1,026,162,000 | 1,865,250,000 | 1,850,174,000 | 870,315,000 | 878,761,000 | 1,001,678,000 | 1,037,971,000 | 127,690,000 | 73,387,000 | 32,968,000 | 16,461,000 | 7,690,000 | 4,299,000 | 2,307,000 | 781,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.53% | 9.78% | -5.81% | -10.42% | -7.60% | -14.92% | -21.08% | -23.29% | -30.00% | -76.70% | -36.63% | -18.70% | -21.30% | -23.08% | -27.04% | -25.57% |
| ROE | 7.41% | 11.37% | -9.89% | -12.70% | -3.36% | -18.64% | -23.87% | -27.70% | -47.51% | -92.01% | -30.70% | -17.52% | -17.20% | -22.75% | -28.51% | -24.60% |
| ROA | 0.00% | 5.33% | -4.72% | -8.41% | -2.79% | -15.79% | -18.71% | -21.37% | -42.07% | -77.16% | -25.57% | -15.94% | -15.58% | -20.55% | -25.45% | -22.34% |
| NM % | 8.48% | 13.69% | -20.29% | -28.53% | -16.51% | -85.72% | -102.27% | -86.06% | -152.80% | -305.38% | -75.10% | -107.53% | -123.48% | -197.91% | -217.36% | -166.17% |
| FCF / R% | 0.00% | 13.20% | -15.34% | -26.02% | -29.72% | -86.69% | -151.86% | -59.99% | -79.47% | -272.83% | -98.75% | -83.39% | -147.70% | -189.65% | -203.84% | -173.14% |
| FCF / NI% | 40.28% | 137.76% | 108.31% | 92.63% | 183.65% | 101.75% | 152.71% | 70.09% | 51.38% | 89.66% | 132.60% | 78.05% | 120.39% | 96.23% | 94.05% | 104.51% |
| Operating Margin (OM) | 0.00 | -0.84 | -1.21 | -1.77 | -2.00 | -3.14 | -4.49 | -4.79 | -1.53 | -5.66 | -6.15 | -9.39 | -1.23 | -3.30 | -2.17 | -3.53 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.11 | 6.94 | -7.59 | -8.53 | -4.32 | -17.94 | -19.28 | -18.01 | -27.24 | -26.77 | -6.71 | -6.19 | -4.88 | -6.33 | -6.65 | -4.98 |
| SPS | 48.45 | 50.66 | 37.43 | 29.90 | 26.14 | 20.93 | 18.85 | 20.93 | 17.83 | 8.77 | 8.94 | 5.76 | 3.96 | 3.20 | 3.06 | 3.00 |
| OCPS | 5.34 | 8.35 | -3.52 | -4.61 | -6.39 | -11.58 | -17.65 | -11.93 | -13.95 | -21.95 | -7.92 | -4.66 | -5.65 | -5.86 | -5.85 | -4.96 |
| FCPS | 1.71 | 6.69 | -5.74 | -7.78 | -7.77 | -18.14 | -28.63 | -12.56 | -14.17 | -23.92 | -8.83 | -4.80 | -5.84 | -6.07 | -6.24 | -5.19 |
| BVPS | 55.42 | 60.99 | 76.79 | 67.17 | 128.43 | 96.25 | 80.76 | 65.01 | 57.34 | 29.10 | 21.86 | 35.36 | 28.39 | 27.83 | 23.34 | 20.24 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.11 | 6.94 | -7.59 | -8.53 | -4.32 | -17.94 | -19.28 | -18.01 | -27.24 | -26.77 | -6.71 | -6.19 | -4.88 | -6.33 | -6.65 | -4.98 |
| CAGR-SPS | 48.45 | 50.66 | 37.43 | 29.90 | 26.14 | 20.93 | 18.85 | 20.93 | 17.83 | 8.77 | 8.94 | 5.76 | 3.96 | 3.20 | 3.06 | 3.00 |
| CAGR-OCPS | 5.34 | 8.35 | -3.52 | -4.61 | -6.39 | -11.58 | -17.65 | -11.93 | -13.95 | -21.95 | -7.92 | -4.66 | -5.65 | -5.86 | -5.85 | -4.96 |
| CAGR-FCPS | 1.71 | 6.69 | -5.74 | -7.78 | -7.77 | -18.14 | -28.63 | -12.56 | -14.17 | -23.92 | -8.83 | -4.80 | -5.84 | -6.07 | -6.24 | -5.19 |
| CAGR-BVPS | 55.42 | 60.99 | 76.79 | 67.17 | 128.43 | 96.25 | 80.76 | 65.01 | 57.34 | 29.10 | 21.86 | 35.36 | 28.39 | 27.83 | 23.34 | 20.24 |