JP Stock MarketDetailed Quotes

2370 Medinet

Watchlist
  • 36
  • -2-5.26%
20min DelayMarket Closed Dec 30 15:30 JST
9.52BMarket Cap-7.14P/E (Static)

Medinet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-0.69%-1.27B
-8.84%-1.27B
-19.13%-1.16B
-54.21%-975.8M
28.86%-632.77M
63.19%-889.5M
-83.11%-2.42B
-20.76%-1.32B
27.78%-1.09B
-47.92%-1.51B
Net profit before non-cash adjustment
11.20%-1.27B
-14.81%-1.43B
-49.02%-1.25B
-0.16%-838.03M
-6.09%-836.66M
74.04%-788.67M
-15.26%-3.04B
-61.27%-2.64B
1.85%-1.63B
-5.99%-1.67B
Total adjustment of non-cash items
-96.27%6.57M
269.36%176.18M
133.72%47.7M
-236.36%-141.46M
164.38%103.74M
-63.69%39.24M
-91.40%108.08M
193.89%1.26B
31.64%427.58M
-32.81%324.81M
-Depreciation and amortization
11.13%114.65M
-2.54%103.17M
-7.85%105.86M
-25.88%114.88M
-25.12%154.98M
7.00%206.98M
-39.58%193.45M
-10.25%320.19M
28.20%356.76M
42.51%278.29M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-99.97%299K
55,783.81%890.79M
--1.59M
----
-Assets reserve and write-off
----
----
----
----
----
---140M
----
----
-176.58%-4.44M
-99.01%5.8M
-Disposal profit
-834.47%-61.6M
776.92%8.39M
99.42%-1.24M
-171.17%-214.42M
8.41%-79.07M
71.17%-86.34M
-934.92%-299.46M
120.00%35.87M
-11,352.89%-179.37M
100.40%1.59M
-Net exchange gains and losses
--0
--0
--0
--0
--0
123.79%799K
95.46%-3.36M
-149.73%-73.94M
255.43%148.68M
-56.07%-95.66M
-Remuneration paid in stock
62.51%8.56M
--5.27M
--0
----
----
----
----
----
----
----
-Other non-cash items
-192.72%-55.04M
204.28%59.36M
-35.81%-56.92M
-250.59%-41.91M
-51.84%27.83M
-73.38%57.8M
159.45%217.15M
-19.79%83.7M
-22.58%104.35M
25.47%134.79M
Changes in working capital
2.76%-7.4M
-119.69%-7.61M
947.25%38.63M
-96.32%3.69M
171.49%100.14M
-127.30%-140.07M
765.73%513.15M
-47.97%59.27M
165.89%113.91M
-367.23%-172.88M
-Change in receivables
78.17%-10.18M
-196.45%-46.63M
505.61%48.35M
-93.24%7.98M
202.35%118.07M
-388.82%-115.35M
-54.97%39.94M
258.01%88.69M
-1,076.05%-56.13M
-107.51%-4.77M
-Change in inventory
196.45%17.32M
-134.89%-17.96M
-193.46%-7.65M
-37.61%8.18M
147.90%13.11M
-42.86%5.29M
-64.90%9.26M
-51.06%26.38M
198.05%53.9M
-595.17%-54.97M
-Change in payables
-164.19%-23.76M
57.31%37.02M
-1.76%23.54M
173.58%23.96M
21.09%-32.56M
14.80%-41.26M
-239.34%-48.43M
57.24%-14.27M
-300.31%-33.37M
-169.37%-8.34M
-Provision for loans, leases and other losses
-148.34%-10.34M
11,243.75%21.4M
-102.52%-192K
446.12%7.63M
88.77%-2.21M
-103.64%-19.64M
5,824.91%539.23M
---9.42M
----
----
-Changes in other current assets
1,463.34%19.56M
94.35%-1.44M
42.34%-25.41M
-1,282.95%-44.07M
-87.94%3.73M
215.04%30.89M
16.37%-26.85M
-121.47%-32.11M
242.68%149.52M
-376.19%-104.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
52.63%-27K
41.84%-57K
66.09%-98K
54.13%-289K
63.01%-630K
60.51%-1.7M
53.79%-4.31M
21.83%-9.33M
-19.09%-11.94M
-49.63%-10.03M
Interest received (cash flow from operating activities)
2.09%7.04M
1.35%6.89M
-0.63%6.8M
-1.93%6.84M
-2.58%6.98M
-1.69%7.16M
2.03%7.29M
-73.94%7.14M
72.34%27.4M
-15.86%15.9M
Tax refund paid
21.38%-4.2M
1.91%-5.35M
0.07%-5.45M
13.63%-5.45M
36.33%-6.32M
11.54%-9.92M
-0.40%-11.21M
-4.48%-11.17M
-6.24%-10.69M
-7.74%-10.06M
Other operating cash inflow (outflow)
-1K
0
-300.00%-2K
100.53%1K
99.58%-187K
40.35%-44.48M
-74.58M
0
100.00%1K
-50M
Operating cash flow
-0.59%-1.27B
-8.83%-1.26B
-19.13%-1.16B
-54.00%-974.7M
32.56%-632.92M
62.45%-938.44M
-87.49%-2.5B
-22.52%-1.33B
30.58%-1.09B
-53.65%-1.57B
Investing cash flow
Net PPE purchase and sale
-161.10%-53.59M
-48.48%-20.52M
-8.39%-13.82M
27.90%-12.75M
81.92%-17.69M
54.58%-97.84M
-8,610.51%-215.41M
85.28%-2.47M
98.04%-16.8M
-82.05%-859.05M
Net intangibles purchase and sale
90.92%-5.83M
-140.57%-64.25M
-109.78%-26.71M
-430.50%-12.73M
-40.19%-2.4M
80.35%-1.71M
53.20%-8.71M
54.14%-18.62M
65.10%-40.59M
-9.15%-116.3M
Net investment product transactions
-77.98%10.69M
--48.55M
--0
----
----
-97.36%10M
--378.18M
----
24,612.60%247.13M
-99.73%1M
Advance cash and loans provided to other parties
----
----
---15.03M
----
----
----
----
----
---1.5M
----
Repayment of advance payments to other parties and cash income from loans
91.53%36M
201.51%18.8M
24.68%6.23M
-75.00%5M
-86.14%20M
2,658.96%144.32M
-97.77%5.23M
-3.84%234.2M
99.72%243.56M
119.94%121.95M
Dividends received (cash flow from investment activities)
1,334.11%77.86M
-81.98%5.43M
-91.69%30.12M
324.71%362.62M
300.21%85.38M
51.77%21.33M
--14.06M
----
----
----
Net changes in other investments
-99.93%11K
1,594.13%15.27M
-148.46%-1.02M
133.04%2.11M
103.51%905K
-36.03%-25.79M
-41.46%-18.96M
-780.42%-13.4M
65.09%-1.52M
92.24%-4.36M
Investing cash flow
1,893.97%65.14M
116.15%3.27M
-105.88%-20.23M
299.36%344.25M
71.31%86.2M
-67.41%50.32M
-22.70%154.39M
-53.58%199.71M
150.22%430.27M
25.88%-856.76M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
252.58%892.71M
-219.29%-585.09M
--490.47M
----
Net common stock issuance
29.15%1.46B
-28.81%1.13B
48.36%1.59B
-61.23%1.07B
2,139.81%2.77B
-48.77%123.47M
-85.12%241.01M
83,895.81%1.62B
-100.51%-1.93M
-12.73%378.11M
Increase or decrease of lease financing
23.39%-1.53M
41.24%-1.99M
61.35%-3.39M
57.43%-8.77M
52.89%-20.6M
19.46%-43.73M
16.30%-54.3M
-8.62%-64.88M
-22.64%-59.73M
-79.04%-48.7M
Net other fund-raising expenses
-100.00%-1K
1,235.07%27.38M
-112.73%-2.41M
-54.84%18.95M
305.87%41.97M
-66.42%10.34M
412.45%30.8M
-47.69%6.01M
364.24%11.49M
-1,798.69%-4.35M
Financing cash flow
26.19%1.46B
-26.95%1.16B
46.43%1.58B
-61.16%1.08B
2,993.85%2.79B
-91.89%90.08M
13.77%1.11B
121.63%975.81M
35.45%440.3M
-19.90%325.06M
Net cash flow
Beginning cash position
-2.28%4.4B
9.85%4.5B
12.40%4.1B
159.58%3.64B
-34.00%1.4B
-38.11%2.13B
-4.39%3.44B
-5.71%3.59B
-35.51%3.81B
-23.05%5.91B
Current changes in cash
347.99%254.85M
-125.47%-102.76M
-10.73%403.41M
-79.83%451.87M
380.70%2.24B
35.37%-798.05M
-683.47%-1.23B
27.54%-157.62M
89.64%-217.53M
-18.58%-2.1B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
0.00%1K
--1K
----
200.00%1K
-100.00%-1K
--74.89M
----
200.00%1K
---1K
----
End cash Position
5.80%4.65B
-2.28%4.4B
9.85%4.5B
12.40%4.1B
159.58%3.64B
-36.25%1.4B
-35.93%2.2B
-4.39%3.44B
-5.71%3.59B
-35.51%3.81B
Free cash flow
1.33%-1.33B
-12.21%-1.35B
-19.12%-1.2B
-54.49%-1.01B
37.56%-653.01M
61.60%-1.05B
-101.12%-2.72B
-18.22%-1.35B
54.95%-1.15B
-59.07%-2.54B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -0.69%-1.27B-8.84%-1.27B-19.13%-1.16B-54.21%-975.8M28.86%-632.77M63.19%-889.5M-83.11%-2.42B-20.76%-1.32B27.78%-1.09B-47.92%-1.51B
Net profit before non-cash adjustment 11.20%-1.27B-14.81%-1.43B-49.02%-1.25B-0.16%-838.03M-6.09%-836.66M74.04%-788.67M-15.26%-3.04B-61.27%-2.64B1.85%-1.63B-5.99%-1.67B
Total adjustment of non-cash items -96.27%6.57M269.36%176.18M133.72%47.7M-236.36%-141.46M164.38%103.74M-63.69%39.24M-91.40%108.08M193.89%1.26B31.64%427.58M-32.81%324.81M
-Depreciation and amortization 11.13%114.65M-2.54%103.17M-7.85%105.86M-25.88%114.88M-25.12%154.98M7.00%206.98M-39.58%193.45M-10.25%320.19M28.20%356.76M42.51%278.29M
-Reversal of impairment losses recognized in profit and loss -------------------------99.97%299K55,783.81%890.79M--1.59M----
-Assets reserve and write-off -----------------------140M---------176.58%-4.44M-99.01%5.8M
-Disposal profit -834.47%-61.6M776.92%8.39M99.42%-1.24M-171.17%-214.42M8.41%-79.07M71.17%-86.34M-934.92%-299.46M120.00%35.87M-11,352.89%-179.37M100.40%1.59M
-Net exchange gains and losses --0--0--0--0--0123.79%799K95.46%-3.36M-149.73%-73.94M255.43%148.68M-56.07%-95.66M
-Remuneration paid in stock 62.51%8.56M--5.27M--0----------------------------
-Other non-cash items -192.72%-55.04M204.28%59.36M-35.81%-56.92M-250.59%-41.91M-51.84%27.83M-73.38%57.8M159.45%217.15M-19.79%83.7M-22.58%104.35M25.47%134.79M
Changes in working capital 2.76%-7.4M-119.69%-7.61M947.25%38.63M-96.32%3.69M171.49%100.14M-127.30%-140.07M765.73%513.15M-47.97%59.27M165.89%113.91M-367.23%-172.88M
-Change in receivables 78.17%-10.18M-196.45%-46.63M505.61%48.35M-93.24%7.98M202.35%118.07M-388.82%-115.35M-54.97%39.94M258.01%88.69M-1,076.05%-56.13M-107.51%-4.77M
-Change in inventory 196.45%17.32M-134.89%-17.96M-193.46%-7.65M-37.61%8.18M147.90%13.11M-42.86%5.29M-64.90%9.26M-51.06%26.38M198.05%53.9M-595.17%-54.97M
-Change in payables -164.19%-23.76M57.31%37.02M-1.76%23.54M173.58%23.96M21.09%-32.56M14.80%-41.26M-239.34%-48.43M57.24%-14.27M-300.31%-33.37M-169.37%-8.34M
-Provision for loans, leases and other losses -148.34%-10.34M11,243.75%21.4M-102.52%-192K446.12%7.63M88.77%-2.21M-103.64%-19.64M5,824.91%539.23M---9.42M--------
-Changes in other current assets 1,463.34%19.56M94.35%-1.44M42.34%-25.41M-1,282.95%-44.07M-87.94%3.73M215.04%30.89M16.37%-26.85M-121.47%-32.11M242.68%149.52M-376.19%-104.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 52.63%-27K41.84%-57K66.09%-98K54.13%-289K63.01%-630K60.51%-1.7M53.79%-4.31M21.83%-9.33M-19.09%-11.94M-49.63%-10.03M
Interest received (cash flow from operating activities) 2.09%7.04M1.35%6.89M-0.63%6.8M-1.93%6.84M-2.58%6.98M-1.69%7.16M2.03%7.29M-73.94%7.14M72.34%27.4M-15.86%15.9M
Tax refund paid 21.38%-4.2M1.91%-5.35M0.07%-5.45M13.63%-5.45M36.33%-6.32M11.54%-9.92M-0.40%-11.21M-4.48%-11.17M-6.24%-10.69M-7.74%-10.06M
Other operating cash inflow (outflow) -1K0-300.00%-2K100.53%1K99.58%-187K40.35%-44.48M-74.58M0100.00%1K-50M
Operating cash flow -0.59%-1.27B-8.83%-1.26B-19.13%-1.16B-54.00%-974.7M32.56%-632.92M62.45%-938.44M-87.49%-2.5B-22.52%-1.33B30.58%-1.09B-53.65%-1.57B
Investing cash flow
Net PPE purchase and sale -161.10%-53.59M-48.48%-20.52M-8.39%-13.82M27.90%-12.75M81.92%-17.69M54.58%-97.84M-8,610.51%-215.41M85.28%-2.47M98.04%-16.8M-82.05%-859.05M
Net intangibles purchase and sale 90.92%-5.83M-140.57%-64.25M-109.78%-26.71M-430.50%-12.73M-40.19%-2.4M80.35%-1.71M53.20%-8.71M54.14%-18.62M65.10%-40.59M-9.15%-116.3M
Net investment product transactions -77.98%10.69M--48.55M--0---------97.36%10M--378.18M----24,612.60%247.13M-99.73%1M
Advance cash and loans provided to other parties -----------15.03M-----------------------1.5M----
Repayment of advance payments to other parties and cash income from loans 91.53%36M201.51%18.8M24.68%6.23M-75.00%5M-86.14%20M2,658.96%144.32M-97.77%5.23M-3.84%234.2M99.72%243.56M119.94%121.95M
Dividends received (cash flow from investment activities) 1,334.11%77.86M-81.98%5.43M-91.69%30.12M324.71%362.62M300.21%85.38M51.77%21.33M--14.06M------------
Net changes in other investments -99.93%11K1,594.13%15.27M-148.46%-1.02M133.04%2.11M103.51%905K-36.03%-25.79M-41.46%-18.96M-780.42%-13.4M65.09%-1.52M92.24%-4.36M
Investing cash flow 1,893.97%65.14M116.15%3.27M-105.88%-20.23M299.36%344.25M71.31%86.2M-67.41%50.32M-22.70%154.39M-53.58%199.71M150.22%430.27M25.88%-856.76M
Financing cash flow
Net issuance payments of debt ------------------------252.58%892.71M-219.29%-585.09M--490.47M----
Net common stock issuance 29.15%1.46B-28.81%1.13B48.36%1.59B-61.23%1.07B2,139.81%2.77B-48.77%123.47M-85.12%241.01M83,895.81%1.62B-100.51%-1.93M-12.73%378.11M
Increase or decrease of lease financing 23.39%-1.53M41.24%-1.99M61.35%-3.39M57.43%-8.77M52.89%-20.6M19.46%-43.73M16.30%-54.3M-8.62%-64.88M-22.64%-59.73M-79.04%-48.7M
Net other fund-raising expenses -100.00%-1K1,235.07%27.38M-112.73%-2.41M-54.84%18.95M305.87%41.97M-66.42%10.34M412.45%30.8M-47.69%6.01M364.24%11.49M-1,798.69%-4.35M
Financing cash flow 26.19%1.46B-26.95%1.16B46.43%1.58B-61.16%1.08B2,993.85%2.79B-91.89%90.08M13.77%1.11B121.63%975.81M35.45%440.3M-19.90%325.06M
Net cash flow
Beginning cash position -2.28%4.4B9.85%4.5B12.40%4.1B159.58%3.64B-34.00%1.4B-38.11%2.13B-4.39%3.44B-5.71%3.59B-35.51%3.81B-23.05%5.91B
Current changes in cash 347.99%254.85M-125.47%-102.76M-10.73%403.41M-79.83%451.87M380.70%2.24B35.37%-798.05M-683.47%-1.23B27.54%-157.62M89.64%-217.53M-18.58%-2.1B
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes 0.00%1K--1K----200.00%1K-100.00%-1K--74.89M----200.00%1K---1K----
End cash Position 5.80%4.65B-2.28%4.4B9.85%4.5B12.40%4.1B159.58%3.64B-36.25%1.4B-35.93%2.2B-4.39%3.44B-5.71%3.59B-35.51%3.81B
Free cash flow 1.33%-1.33B-12.21%-1.35B-19.12%-1.2B-54.49%-1.01B37.56%-653.01M61.60%-1.05B-101.12%-2.72B-18.22%-1.35B54.95%-1.15B-59.07%-2.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
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