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Year on year Medinet Co Ltd has grown net income from a loss of -1.44bn to a smaller loss of -1.28bn primarily through revenue growth (661.54m to 768.50m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales , the 16.17% growth in revenues contributed enough to still see net income improve.
| Gross margin | 14.66% |
|---|---|
| Net profit margin | -166.17% |
| Operating margin | -181.56% |
| Return on assets | -22.53% |
|---|---|
| Return on equity | -24.95% |
| Return on investment | -23.83% |
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Cash flow in JPYView more
In 2024, Medinet Co Ltd increased its cash reserves by 5.80%, or 254.85m. Cash Flow from Financing totalled 1.46bn or 190.10% of revenues. In addition the company used 1.27bn for operations while cash from investing totalled 65.14m.
| Cash flow per share | -4.61 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 19.62 |
|---|---|
| Tangible book value per share | 19.24 |
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Balance sheet in JPYView more
| Current ratio | 18.64 |
|---|---|
| Quick ratio | 18.45 |
| Total debt/total equity | 0.0002 |
|---|---|
| Total debt/total capital | 0.0002 |
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