Medical NetMedical Net , Inc.3645東証グロース情報・通信業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +10.8% from the prior year, operating profit +94.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 10.1% | 1.19× | 12.1% | 1.86× | 22.5% |
| 2023 | 2.6% | 1.36× | 3.5% | 1.85× | 6.5% |
| 2024 | 0.1% | 1.41× | 0.2% | 1.98× | 0.3% |
| 2025 | — | —× | -1.7% | —× | — |
| 2026 | 2.0% | 1.56× | 3.2% | 2.39× | 7.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 3,746 | 4,501 | 5,252 | 6,078 | 6,732 |
| Cost of revenue | 2,286 | 2,720 | 3,411 | 4,112 | 4,735 |
| Gross profit | 1,460 | 1,781 | 1,841 | 1,966 | 1,997 |
| SG&A | 1,015 | 1,401 | 1,543 | 1,867 | 1,805 |
| Operating income | 445 | 380 | 298 | 99 | 192 |
| Pretax income | 534 | 251 | 153 | 25 | 259 |
| Income tax | 138 | 142 | 127 | 63 | 96 |
| Net income attributable to owners | 380 | 116 | 6 | -68 | 137 |
| Operating margin | 11.9% | 8.4% | 5.7% | 1.6% | 2.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.13B | ¥1.51B | ¥1.51B | ¥1.4B | ¥1.92B |
| Total assets | ¥3.15B | ¥3.47B | ¥3.99B | ¥4.08B | ¥4.57B |
| Net assets | ¥1.73B | ¥1.93B | ¥1.93B | ¥1.77B | ¥2.07B |
| Share capital | ¥286M | ¥286M | ¥286M | ¥286M | ¥286M |
| Property, plant and equipment | ¥106.2M | ¥111.4M | ¥125.6M | ¥133.2M | ¥114.8M |
| Intangible assets excluding goodwill | ¥472.8M | ¥306M | ¥460.3M | ¥428.1M | ¥417.7M |
| Goodwill | ¥457.3M | ¥293.6M | ¥429.9M | ¥394.2M | ¥376.8M |
| Investment securities | ¥75.7M | ¥62.2M | ¥59.2M | ¥55.7M | ¥52.7M |
| Current assets | ¥2.08B | ¥2.46B | ¥2.83B | ¥2.96B | ¥3.6B |
| Current liabilities | ¥1.3B | ¥1.44B | ¥1.62B | ¥1.93B | ¥2.19B |
| Short-term borrowings | ¥630M | ¥680.5M | ¥530.4M | ¥846.2M | ¥1.09B |
| Long-term borrowings | ¥111.3M | ¥82.6M | ¥387M | ¥336.3M | ¥267.8M |
| Total liabilities | ¥1.42B | ¥1.54B | ¥2.06B | ¥2.31B | ¥2.5B |
| Non-controlling interests | ¥29.6M | ¥12M | ¥24.7M | ¥53M | ¥71.9M |
| Equity attributable to owners of parent | ¥1.69B | ¥1.89B | ¥1.87B | ¥1.68B | ¥1.94B |
| Retained earnings | ¥1.63B | ¥1.71B | ¥1.69B | ¥1.6B | ¥1.71B |
| Treasury stock | -¥511.4M | -¥443.7M | -¥443.7M | -¥543.7M | -¥400.2M |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
訂正有価証券報告書－第23期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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