
Medical
3645.TMedical Net, Inc. Price (3645.T)
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Shares Outstanding
9,045,270
(0.9423)%Revenue and Profitability
Year | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Revenue | 2,917,867,000 | 2,904,602,000 | 3,745,765,000 | 4,500,846,000 | 5,252,061,000 |
Net Income | 79,346,000 | 129,671,000 | 380,100,000 | 116,181,000 | 5,959,000 |
FCF USD | 69,557,000 | 378,841,000 | 340,386,000 | 408,503,000 | 86,787,001 |
OCF USD | 78,294,000 | 391,866,000 | 342,551,000 | 429,134,000 | 119,587,000 |
Financial Health - DEBT
Year | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
YTPD | 0.00 | 0.49 | 0.21 | 0.33 | 64.95 |
D/E | 0.41 | 0.31 | 0.45 | 0.41 | 0.54 |
CA/CL | 1.78 | 2.08 | 1.60 | 1.71 | 1.75 |
TA/TL | 2.38 | 2.49 | 2.22 | 2.25 | 1.94 |
Total Debt | 411,186,000 | 383,310,000 | 773,543,000 | 790,829,000 | 1,029,442,000 |
Management Performance
Year | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
ROIC | 6.01% | 10.92% | 13.15% | 6.02% | 1.71% |
ROE | 7.96% | 10.43% | 22.32% | 6.06% | 0.31% |
ROA | 0.00% | 12.06% | 16.95% | 7.23% | 0.15% |
NM % | 2.72% | 4.46% | 10.15% | 2.58% | 0.11% |
FCF / R% | 0.00% | 13.04% | 9.09% | 9.08% | 1.65% |
FCF / NI% | 66.90% | 149.10% | 63.77% | 162.92% | 1,456.40% |
Operating Margin (OM) | 0.00 | 0.44 | 0.44 | 0.38 | 0.32 |
Per Share
Year | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EPS | 9.25 | 15.36 | 43.44 | 12.97 | 0.66 |
SPS | 340.33 | 344.05 | 428.05 | 502.28 | 580.64 |
OCPS | 9.13 | 46.42 | 39.15 | 47.89 | 13.22 |
FCPS | 8.11 | 44.87 | 38.90 | 45.59 | 9.59 |
BVPS | 117.39 | 149.28 | 198.01 | 215.27 | 213.58 |
Per Share - CAGR
Year | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAGR-EPS | 9.25 | 15.36 | 43.44 | 12.97 | 0.66 |
CAGR-SPS | 340.33 | 344.05 | 428.05 | 502.28 | 580.64 |
CAGR-OCPS | 9.13 | 46.42 | 39.15 | 47.89 | 13.22 |
CAGR-FCPS | 8.11 | 44.87 | 38.90 | 45.59 | 9.59 |
CAGR-BVPS | 117.39 | 149.28 | 198.01 | 215.27 | 213.58 |