Company profile

Medical Net , Inc.

EDINET
E24982
Securities
3645
Industry
Information & Communication
Latest annual securities report
2026-08-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 44% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Above average Current Top 32% 5-year trend Broadly stable
Cash generation Below average Current Bottom 33% 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 ¥6.74 billion, up 10.8% year over year. Operating income was ¥677.77 million, up 13.2% year over year. Operating margin was 10.1%. Net income returned to profit at ¥137.5 million. ROE was 6.7%; equity ratio was 43.6%; free cash flow was ¥186.3 million.

Revenue ¥6.74B up 10.8% year over year
Operating income ¥677.77M up 13.2% year over year
Net income ¥137.5M up 301.8% year over year
Total assets¥3.03B
Total equity—
Operating cash flow¥98.84M
Free cash flow¥186.3M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 46% / ROE Bottom 68%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Above average

Revenue growth Top 42% / 3-year revenue CAGR Top 23%

Cash generation Below average

Operating cash flow margin Bottom 80% / Free cash flow margin Bottom 57%

Profitability Industry position history Deteriorating
2026 Bottom 44% 2025 Bottom 35% 2024 Bottom 47% 2023 Top 41% 2022 Top 11%
Financial strength Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 21% 2024 Bottom 25% 2023 Bottom 35% 2022 Bottom 30%
Growth Industry position history Broadly stable
2026 Top 32% 2025 Top 26% 2024 Top 25% 2023 Top 23% 2022 Top 27%
Cash generation Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 19% 2024 Bottom 25% 2023 Top 35% 2022 Bottom 44%
Profitability Operating margin 10.1% Industry median 8.9% Top 46% Comparison sample 344
Profitability ROE 6.7% Industry median 11.4% Bottom 68% Comparison sample 347
Financial strength Equity ratio 43.6% Industry median 66.2% Bottom 81% Comparison sample 347
Growth Revenue growth +10.8% Industry median +8.7% Top 42% Comparison sample 329
Growth 3-year revenue CAGR +14.4% Industry median +7.9% Top 23% Comparison sample 278
Cash generation Operating cash flow margin 1.5% Industry median 8.2% Bottom 80% Comparison sample 344
Cash generation Free cash flow margin 2.8% Industry median 4.1% Bottom 57% Comparison sample 344

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 6735503000 677769000 269740000 137498000 137498000 190002000 3031001000 2503036000 2065632000 1944603000 2065632000 98844000 87459000 290618000 186303000 1920480000 14.96 17.71 264.9416 2854215856.8000 215.61 10773000 0.6815015897 0.4364 0.0665646156 0.0453638913 0.1006263378 0.0400474916 0.0204139171 0.0146750733 0.0276598496 0.1081545529 0.1324972054 0.9982368934 3.017667689 0.0937554918 0.1678214102 2.2224544566 1.3367369333 0.3259451222 1.5470136414 0.3681536394 2.9581151832 0.0 -0.0202702703 290
FY2025 Consolidated Japanese GAAP 6078126000 598473000 134989000 -68147000 -68147000 -38875000 2771187000 2311671000 1768791000 1678183000 1768791000 -80857000 -259725000 219178000 -340582000 1403702000 -7.64 -41.51 196.5 10773000 0.6382791923 0.4205 -0.0385274461 -0.0245912672 0.098463408 0.0222089835 -0.0112118439 -0.013302949 -0.0560340473 0.1572595109 -0.2188413269 -0.5814359467 -12.4359791911 0.1429248405 -0.0844331097 -1.6761353659 0.0899774005 0.5209181939 -1.0539507171 -0.068984706 -12.5757575758 0.0 0.0802919708 296
FY2024 Consolidated Japanese GAAP 5252172000 766135000 322505000 5959000 5959000 29437000 2424645000 2057665000 1931908000 1873444000 1931908000 119587000 -285405000 144109000 -165818000 1507711000 0.66 558.42 368.5572 3970466715.6000 210.85 10773000 0.7967797348 0.4781 0.0030845154 0.0024576794 0.1458701276 0.06140412 0.0011345782 0.0227690563 -0.0315713194 0.1668682477 -0.0767511222 -0.2530266428 -0.9487093415 0.0643931412 0.0014971333 -0.7213294682 -3.5763649483 9.0498826947 -1.4521047308 -0.0037255121 -0.9491133385 0.0 0.4731182796 274
FY2023 Consolidated Japanese GAAP 4501084000 829825000 431749000 116181000 116181000 114190000 2277960000 1538340000 1929020000 1890097000 1929020000 429134000 -62365000 -17902000 366769000 1513349000 12.97 15.16 196.6252 2118243279.6000 211.94 10773000 0.8468190837 0.5529 0.0602279914 0.0510022125 0.184361145 0.0959211159 0.0258117822 0.0953401447 0.0814845935 0.20135555 -0.0633807348 -0.0497101252 -0.6981190416 -0.0651627478 0.1102062522 0.2527594431 0.8243783616 -1.0634296364 30.2036786368 0.3406848762 -0.7050932242 0.0 0.1411042945 186
FY2022 Consolidated Japanese GAAP 3746671000 885979000 454334000 384857000 384857000 405989000 2436745000 1416908000 1737533000 1696609000 1737533000 342551000 -355110000 282234000 -12559000 1128788000 43.98 10.06 442.4388 4766393192.4000 193.73 10773000 0.7130549155 0.5414 0.2214962248 0.1579389719 0.2364709898 0.1212633829 0.1027197211 0.0914280971 -0.0033520424 0.1244676167 0.2054136054 0.3510345361 1.9679496572 1.2348713095 0.3787110427 -0.1258465904 -3.0358453898 9.2931946403 -1.041329222 0.2994574408 1.86328125 1.0 0.4424778761 163
FY2021 Consolidated Japanese GAAP 3331951000 735000000 336286000 129671000 129671000 139035000 1090329000 846975000 1260259000 1240529000 1260259000 391866000 -87989000 -34032000 303877000 868661000 15.36 41.99 644.9664 3474111513.6000 144.23 5386500 1.155852041 0.5898 0.102892342 0.1189283235 0.2205914793 0.1009276547 0.0389174391 0.1176085723 0.091200921 0.1402028715 0.3969639317 2.2343900281 0.6342474731 0.2572344115 0.2521712261 4.0050578588 -5.0249931526 0.9315803547 3.7711885696 0.4577417162 -0.170178282 0.0 0.0272727273 113
FY2020 Consolidated Japanese GAAP 2922244000 526141000 103972000 79346000 79346000 83076000 867244000 730178000 1006459000 996092000 1006459000 78294000 -14604000 -497401000 63690000 595895000 18.51 26.47 489.9597 2639167924.0500 246.64 5386500 1.1605257575 0.5738 0.0788367932 0.0914921291 0.1800469092 0.0355795067 0.0271524212 0.0267924239 0.0217948946 0.3032496014 0.0005857373 -0.431265829 -0.2239696418 0.0506839639 -0.3871731609 2.5305735931 0.8993806023 -22.4390933509 1.5179522628 -0.4208730419 -0.0247629083 0.0 0.0784313725 110
FY2019 Consolidated Japanese GAAP 2242275000 525833000 182813000 102246000 102246000 101416000 825409000 408812000 1642322000 1634953000 1642322000 22176000 -145141000 -21221000 -122965000 1028954000 18.98 30.29 574.9042 3096721473.3000 303.66 5386500 1.9897069211 0.7974 0.0622569752 0.1238731344 0.2345087021 0.0815301424 0.045599224 0.0098899555 -0.054839393 0.2479782671 0.0191510063 0.1806117045 0.1600276829 0.9100853443 0.0577807319 -0.8095516184 -2.4132351904 0.5717341729 -2.6635325631 -0.1226831918 0.1601466993 0.0408163265 102
FY2018 Consolidated Japanese GAAP 1796726000 515952000 154846000 88141000 88141000 75944000 432132000 332321000 1552611000 1543298000 1552611000 116441000 -42523000 -49551000 73918000 1172842000 16.36 49.6 811.456 287.02 3.5929091111 0.8202 0.0567695321 0.2039677691 0.2871623163 0.0861823116 0.0490564505 0.0648073218 0.0411403853 0.2111112984 0.1489293476 0.2412704011 0.0698021605 0.1591679073 0.0246086473 0.5879906172 0.3807630698 -2.0474169742 14.8758591065 0.0216963315 0.0692810458 0.1264367816 98
FY2017 Consolidated Japanese GAAP 1483535000 449072000 124748000 82390000 82390000 80881000 372795000 256151000 1515321000 1493390000 1515321000 73326000 -68670000 -16260000 4656000 1147936000 15.3 66.0 1009.80 277.58 4.0647567698 0.844 0.054371318 0.221006183 0.3027040144 0.084088343 0.0555362698 0.0494265386 0.0031384497 -0.0013611056 0.1564125542 -0.2939245407 -0.5570906354 0.1139248449 0.0446001477 -0.7648141793 0.2796147875 -1.9451186379 -0.9784897554 -0.0100082705 -0.5570353214 0.2608695652 87

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