Company profile

MEDICAL SYSTEM NETWORK Co., Ltd.

EDINET
E05274
Securities
4350
Industry
Retail Trade
Latest annual securities report
2026-08-18 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 38% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Broadly stable
Growth Above average Current Top 38% 5-year trend Broadly stable
Cash generation Weak Current Bottom 9% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥132.19 billion, up 8.0% year over year. Operating income was ¥3.31 billion, up 5.0% year over year. Operating margin was 2.5%. Net income was ¥1.07 billion, down 15.2% year over year. ROE was 6.1%; equity ratio was 21.6%; free cash flow was -¥7.48 billion.

Revenue ¥132.19B up 8.0% year over year
Operating income ¥3.31B up 5.0% year over year
Net income ¥1.07B down 15.2% year over year
Total assets¥80.1B
Total equity—
Operating cash flow-¥3.44B
Free cash flow-¥7.48B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 68% / ROE Bottom 60%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Above average

Revenue growth Top 33% / 3-year revenue CAGR Top 45%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 90%

Profitability Industry position history Deteriorating
2026 Bottom 38% 2025 Bottom 40% 2024 Top 43% 2023 Top 38% 2022 Top 28%
Financial strength Industry position history Broadly stable
2026 Bottom 11% 2025 Bottom 12% 2024 Bottom 14% 2023 Bottom 16% 2022 Bottom 14%
Growth Industry position history Broadly stable
2026 Top 38% 2025 Bottom 50% 2024 Bottom 41% 2023 Bottom 40% 2022 Top 41%
Cash generation Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 45% 2024 Top 35% 2023 Top 40% 2022 Top 48%
Profitability Operating margin 2.5% Industry median 3.8% Bottom 68% Comparison sample 246
Profitability ROE 6.1% Industry median 7.3% Bottom 60% Comparison sample 250
Financial strength Equity ratio 21.6% Industry median 46.6% Bottom 90% Comparison sample 250
Growth Revenue growth +8.0% Industry median +4.3% Top 33% Comparison sample 240
Growth 3-year revenue CAGR +6.5% Industry median +5.5% Top 45% Comparison sample 167
Cash generation Operating cash flow margin -2.6% Industry median 5.0% Bottom 94% Comparison sample 250
Cash generation Free cash flow margin -5.7% Industry median 1.3% Bottom 90% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 132186000000 3313000000 3193000000 1070000000 1070000000 1425000000 80100000000 62686000000 17413000000 16897000000 17413000000 -3441000000 -4036000000 6789000000 -7477000000 7743000000 36.64 14.7 538.608 16504349500.800 591.38 30642600 0.2173907615 0.216 0.0614483432 0.0133583021 0.0250631686 0.0241553568 0.0080946545 -0.0260315011 -0.0565642352 0.0800656933 0.050412175 0.0098039216 -0.1521394612 0.1347859349 0.0653410829 -1.7716976901 -0.0831991412 13.4797794118 -11.2005457026 -0.0816036057 -0.1518518519 0.0 0.0398963731 4014
FY2025 Consolidated Japanese GAAP 122387000000 3154000000 3162000000 1262000000 1262000000 1488000000 70586000000 54241000000 16345000000 16184000000 16345000000 4459000000 -3726000000 -544000000 733000000 8431000000 43.2 9.1 393.12 12046218912.00 556.31 30642600 0.2315614994 0.23 0.077210156 0.0178788995 0.0257707109 0.0258360774 0.0103115527 0.0364336081 0.0059891982 0.0609044651 -0.1769311065 -0.1733333333 -0.3215053763 0.0357598791 0.0739864643 -0.4227831715 -0.0211016717 0.8620689655 -0.8201668302 0.0229313273 -0.301987397 0.0 0.030982906 3860
FY2024 Consolidated Japanese GAAP 115361000000 3832000000 3825000000 1860000000 1860000000 1898000000 68149000000 52930000000 15219000000 15284000000 15219000000 7725000000 -3649000000 -3944000000 4076000000 8242000000 61.89 10.7 662.223 20292234499.800 519.06 30642600 0.2233194911 0.223 0.1222156515 0.0272931371 0.0332174652 0.0331567861 0.0161232999 0.0669637052 0.0353325647 0.0530346597 0.211508062 0.1400894188 0.1552795031 0.029083551 0.0504555494 0.5533882968 -0.7261116367 -0.3516106923 0.4256733123 0.0161509062 0.1594230049 0.0 0.0345399282 3744
FY2023 Consolidated Japanese GAAP 109551000000 3163000000 3355000000 1610000000 1610000000 1599000000 66223000000 51735000000 14488000000 14590000000 14488000000 4973000000 -2114000000 -2918000000 2859000000 8111000000 53.38 7.5 400.350 12267764910.000 478.86 30642600 0.218775954 0.218 0.1111264495 0.024311795 0.0288723973 0.0306250057 0.0146963515 0.0453943825 0.0260974341 0.0268641327 -0.1788681205 -0.2221191746 -0.3274853801 0.0521440714 0.0904711727 0.2401496259 0.1581043409 0.145534407 0.9072715143 -0.0073430425 -0.327284184 0.0 0.0298804781 3619
FY2022 Consolidated Japanese GAAP 106685000000 3852000000 4313000000 2394000000 2394000000 2386000000 62941000000 49654000000 13286000000 13377000000 13286000000 4010000000 -2511000000 -3415000000 1499000000 8171000000 79.35 6.9 547.515 16777283139.000 439.67 30642600 0.2110865731 0.211 0.1801896733 0.0380356207 0.0361062942 0.0404274265 0.0224398931 0.0375872897 0.01405071 0.0232886041 0.1233595801 0.2397240586 0.0891719745 -0.0233831927 0.1876284974 -0.2295869356 -0.6909090909 0.3571159639 -0.5970430108 -0.1900277557 0.0943318163 0.0 0.0565243536 3514
FY2021 Consolidated Japanese GAAP 104257000000 3429000000 3479000000 2198000000 2198000000 2191000000 64448000000 53260000000 11187000000 11270000000 11187000000 5205000000 -1485000000 -5312000000 3720000000 10088000000 72.51 9.8 710.598 21774570274.800 370.23 30642600 0.1735818024 0.173 0.1964780549 0.0341050149 0.0328898779 0.033369462 0.0210825172 0.0499247053 0.0356810574 -0.0093499682 1.1232198142 1.2301282051 3.4558659218 -0.0303322099 0.1878318114 0.2299149338 0.3768359211 -2.1487848251 1.0118983234 -0.1363753103 3.4596336499 0.0 0.0377535101 3326
FY2020 Consolidated Japanese GAAP 105241000000 1615000000 1560000000 -895000000 -895000000 -1039000000 66464000000 57045000000 9418000000 9519000000 9418000000 4232000000 -2383000000 -1687000000 1849000000 11681000000 -29.48 310.39 30642600 0.1417007703 0.142 -0.0950307921 -0.0134659364 0.0153457303 0.0148231203 -0.0085042902 0.0402124647 0.0175691983 0.0713514944 0.130952381 0.0393071286 -2.9372294372 -0.0358453616 -0.1248025276 0.4901408451 0.5975342003 -1.3888888889 1.600129828 0.0139756944 -2.9331147541 0.0 0.0419375813 3205
FY2019 Consolidated Japanese GAAP 98232000000 1428000000 1501000000 462000000 462000000 384000000 68935000000 58173000000 10761000000 10697000000 10761000000 2840000000 -5921000000 4338000000 -3081000000 11520000000 15.25 34.5 526.125 16121837925.000 354.77 30642600 0.1561035758 0.156 0.0429328129 0.0067019656 0.0145370144 0.0152801531 0.0047031517 0.0289111491 -0.0313645248 0.0452770359 -0.5485298767 -0.5381538462 -0.5479452055 0.0984081964 0.016723356 -0.5760561278 0.1353679907 -0.4611180124 -19.677852349 0.136543015 -0.557329463 0.0927175844 3076
FY2018 Consolidated Japanese GAAP 93977000000 3163000000 3250000000 1022000000 1022000000 1121000000 62759000000 52174000000 10584000000 10441000000 10584000000 6699000000 -6848000000 8050000000 -149000000 10136000000 34.45 16.7 575.315 351.36 0.1686451346 0.169 0.0965608466 0.016284517 0.0336571714 0.0345829299 0.0108750013 0.0712833991 -0.0015854943 0.05752546 0.496923805 0.5410146989 0.7898423818 0.2369473954 -0.0056369786 1.1721789883 -0.7518546943 7.0661322645 0.8193939394 3.5351230425 0.7840497152 0.0539123924 2815
FY2017 Consolidated Japanese GAAP 88865000000 2113000000 2109000000 571000000 571000000 683000000 50737000000 40092000000 10644000000 10109000000 10644000000 3084000000 -3909000000 998000000 -825000000 2235000000 19.31 28.0 540.680 345.27 0.2097877289 0.201 0.0536452461 0.0112541144 0.0237776402 0.0237326281 0.0064254768 0.0347043268 -0.009283745 0.0131106424 -0.4414485858 -0.453626943 -0.6680232558 0.0386922431 0.0369215782 -0.5188016851 0.2244047619 1.5569196429 -1.6026296567 0.0844250364 -0.678915863 0.1129166667 2671

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp