Financials data is unavailable for this security.
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Year on year Medinet Co Ltd 's net income fell 14.66% from a loss of 1.25bn to a larger loss of 1.44bn despite revenues that grew 4.40% from 633.67m to 661.54m. An increase in the selling, general and administrative costs as a percentage of sales from 135.45% to 150.33% was a component in the falling net income despite rising revenues.
Gross margin | 17.78% |
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Net profit margin | -177.09% |
Operating margin | -183.41% |
Return on assets | -23.85% |
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Return on equity | -26.38% |
Return on investment | -24.99% |
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Cash flow in JPYView more
In 2023, Medinet Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 1.16bn or 175.00% of revenues. In addition the company used 1.26bn for operations while cash from investing totalled 3.27m.
Cash flow per share | -5.04 |
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Price/Cash flow per share | -- |
Book value per share | 20.31 |
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Tangible book value per share | 19.90 |
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Balance sheet in JPYView more
Current ratio | 19.09 |
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Quick ratio | 18.90 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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