JP Stock MarketDetailed Quotes

Medinet (2370)

Watchlist

28
-1-3.45%

20min DelayMarket Closed May 8 15:30 JST

7.77BMarket Cap-5.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Medinet (2370) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-31.84%3.17B

--3.17B

--3.56B

-21.42%3.85B

5.80%4.65B

21.51%4.9B

21.78%5.03B

-2.28%4.4B

-14.97%4.06B

-Cash and cash equivalents

-53.34%2.17B

--2.17B

--2.56B

-31.63%3.35B

5.80%4.65B

21.51%4.9B

21.78%5.03B

-2.28%4.4B

-14.97%4.06B

-Short term investments

--1B

--500M

----

Receivables

12.27%255.76M

--255.76M

--205.08M

47.54%301.65M

4.68%227.8M

18.58%204.45M

27.96%225.21M

27.27%217.62M

7.69%181.24M

-Accounts receivable

12.27%255.76M

--255.76M

--205.08M

47.54%301.65M

4.68%227.8M

18.58%204.45M

27.96%225.21M

27.27%217.62M

7.69%181.24M

-Gross accounts receivable

12.27%255.76M

--255.76M

--205.08M

47.54%301.65M

4.68%227.8M

18.58%204.45M

27.96%225.21M

27.27%217.62M

7.69%181.24M

Inventory

-0.81%49.75M

--49.75M

--67.97M

12.94%58.61M

-25.67%50.16M

-4.77%51.9M

-4.12%48.91M

36.27%67.48M

31.24%56.96M

Prepaid assets

84.49%98.4M

--98.4M

----

33.34%53.34M

----

52.69%40M

----

Other current assets

22.90%37.61M

--37.61M

--80.48M

1,096.45%585.27M

-35.43%30.6M

-26.08%48.92M

-5.27%86.26M

-23.15%47.39M

3.05%90.91M

Total current assets

-27.96%3.61B

--3.61B

--3.91B

-7.87%4.8B

5.12%5.01B

20.33%5.21B

21.17%5.39B

-0.80%4.77B

-13.51%4.39B

Non current assets

Net PPE

-15.63%356.62M

--356.62M

--373.52M

-14.64%391.69M

-11.65%422.68M

-8.79%458.89M

-6.61%483.56M

-10.94%478.4M

-13.41%480.24M

-Gross PP&E

-15.63%356.62M

--356.62M

--373.52M

-14.64%391.68M

-11.65%422.68M

-8.79%458.89M

-6.61%483.56M

-10.94%478.4M

-13.41%480.24M

Prepaid assets-non current

2.11%63.29M

--63.29M

----

-0.02%61.99M

----

-19.76%62M

----

Total investment

52.23%154.55M

--154.55M

--77.84M

-65.29%91.52M

-52.04%101.52M

-16.48%263.68M

4.55%296.2M

-61.62%211.67M

-0.67%429.65M

-Financial asset investment

52.23%154.55M

--154.55M

--77.84M

-65.29%91.52M

-52.04%101.52M

-16.48%263.68M

4.55%296.2M

-61.62%211.67M

-0.67%429.65M

-Including:Available-for-sale securities

52.23%154.55M

--154.55M

--77.84M

-65.29%91.52M

-52.04%101.52M

-16.48%263.68M

4.55%296.2M

-61.62%211.67M

-0.67%429.65M

Long-term accounts receivable and other receivables

-7.27%459.25M

--459.25M

--491.5M

-6.81%492.75M

-6.78%495.25M

-0.94%528.75M

-0.93%530M

-0.93%531.25M

-0.93%532.5M

Goodwill and other intangible assets

-32.53%67.99M

--67.99M

--72.44M

-14.41%93.42M

-11.03%100.76M

6.12%109.15M

6.50%113.4M

11.37%113.25M

96.17%111.4M

-Other intangible assets

-32.53%67.99M

--67.99M

----

-11.03%100.76M

----

11.37%113.25M

----

Other non current assets

7.27%-459.25M

---459.25M

---427.86M

8.14%-428.78M

6.78%-495.25M

-16.42%-466.75M

-16.17%-468M

0.39%-531.25M

-1.50%-398.86M

Total non current assets

-6.48%642.45M

--642.45M

--587.45M

-28.32%640.6M

-20.61%686.95M

-15.25%893.71M

-8.13%955.16M

-31.90%865.32M

-2.82%1.15B

Total assets

-25.37%4.25B

--4.25B

--4.5B

-10.87%5.44B

1.17%5.7B

13.36%6.1B

15.62%6.35B

-7.30%5.63B

-11.48%5.55B

Liabilities

Current liabilities

Financial liabilities

--0

----

-48.82%781K

----

-23.39%1.53M

----

-Current debt and capital lease obligation

--0

----

-48.82%781K

----

-23.39%1.53M

----

-Including:Current capital Lease obligation

--0

----

-48.82%781K

----

-23.39%1.53M

----

Payables

-29.66%129.03M

--129.03M

--46.19M

851.08%649.43M

-12.98%183.44M

10.47%68.28M

-3.25%60.87M

1.97%210.8M

-33.82%46.14M

-accounts payable

-28.57%41.07M

--41.07M

--43.03M

16.47%54.33M

4.14%57.5M

1.69%46.64M

-4.07%50.21M

19.67%55.22M

-23.64%39.61M

-Total tax payable

-63.33%10.51M

--10.51M

--3.16M

-28.33%15.51M

56.38%28.65M

35.74%21.64M

0.81%10.66M

-36.26%18.32M

-63.40%6.54M

-Other payable

-20.39%77.45M

--77.45M

----

--579.59M

-29.13%97.28M

----

4.11%137.26M

----

Pension and other retirement benefit plans

6.76%72.18M

--72.18M

--35.73M

5.93%66.14M

9.53%67.6M

7.92%62.44M

5.66%30.69M

8.26%61.72M

15.56%29.82M

Accrued and deferred income

-5.85%9.3M

--9.3M

----

-85.06%9.88M

----

731.72%66.16M

----

Other current liabilities

213.19%22.6M

--22.6M

--166.37M

-54.67%57.13M

8.82%7.22M

-16.43%126.03M

49.06%181.33M

17.87%6.63M

60.17%181.16M

Current liabilities

-13.32%233.11M

--233.11M

--248.28M

200.96%772.7M

-22.46%268.92M

-5.08%256.75M

27.75%272.9M

24.18%346.84M

-6.38%257.12M

Non current liabilities

Non current financial liabilities

----

--0

----

-66.15%781K

----

-Long term debt and capital lease obligation

----

--0

----

-66.15%781K

----

-Including:Long term capital lease obligation

----

--0

----

-66.15%781K

----

Long term provisions

11.67%227.84M

--227.84M

--222.97M

13.78%217.29M

15.09%204.02M

16.66%190.97M

17.72%184.41M

13.52%177.28M

9.60%170.61M

Non current deferred liabilities

-57.44%15.46M

--15.46M

----

-44.32%36.32M

----

-49.08%65.23M

----

Other non current liabilities

2,833.33%88K

--88K

--10.57M

-83.18%14.35M

-96.30%3K

-9.86%85.31M

16.96%91.33M

-69.55%81K

25.33%136.24M

Total non current liabilities

1.27%243.39M

--243.39M

--233.54M

-16.16%231.64M

-1.24%240.34M

6.94%276.28M

17.47%275.73M

-15.15%243.37M

16.07%306.85M

Total liabilities

-6.43%476.5M

--476.5M

--481.83M

88.42%1B

-13.71%509.27M

0.80%533.02M

22.37%548.63M

4.25%590.2M

4.63%563.97M

Shareholders'equity

Share capital

-21.34%5.1B

--5.1B

-19.02%5.1B

13.06%6.49B

20.81%6.3B

5.88%6.24B

-2.63%5.74B

-7.91%5.43B

-common stock

-21.34%5.1B

--5.1B

-19.02%5.1B

13.06%6.49B

20.81%6.3B

5.88%6.24B

-2.63%5.74B

-7.91%5.43B

Additional paid-in capital

-99.71%3.85M

--3.85M

-99.66%3.85M

129.69%1.33B

1,938.82%1.14B

-20.65%1.08B

-57.53%577.81M

-80.36%267.19M

Retained earnings

49.83%-1.36B

---1.36B

---1.11B

65.95%-705.66M

-88.81%-2.71B

-206.28%-2.07B

28.46%-1.73B

31.32%-1.44B

42.84%-1.05B

Less: Treasury stock

0.00%4K

--4K

0.00%4K

100.00%4K

--4K

Other reserves

-63.61%33.62M

--33.62M

--22.78M

-83.10%32.55M

-37.18%92.37M

-14.83%192.59M

-1.63%205.69M

-58.34%147.03M

1.23%305.57M

Other equity interest

----

-83.64%5.24M

--6.82M

--20.27M

--27.94M

Total stockholders'equity

-27.23%3.78B

--3.78B

--4.02B

-20.37%4.43B

2.91%5.19B

14.73%5.57B

15.02%5.8B

-8.49%5.04B

-13.00%4.98B

Total equity

-27.23%3.78B

--3.78B

--4.02B

-20.37%4.43B

2.91%5.19B

14.73%5.57B

15.02%5.8B

-8.49%5.04B

-13.00%4.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-31.84%3.17B	--3.17B	--3.56B	-21.42%3.85B	5.80%4.65B	21.51%4.9B	21.78%5.03B	-2.28%4.4B	-2.28%4.4B	-14.97%4.06B
-Cash and cash equivalents	-53.34%2.17B	--2.17B	--2.56B	-31.63%3.35B	5.80%4.65B	21.51%4.9B	21.78%5.03B	-2.28%4.4B	-2.28%4.4B	-14.97%4.06B
-Short term investments	--1B	--1B	--1B	--500M	----	----	----	----	----	----
Receivables	12.27%255.76M	--255.76M	--205.08M	47.54%301.65M	4.68%227.8M	18.58%204.45M	27.96%225.21M	27.27%217.62M	27.27%217.62M	7.69%181.24M
-Accounts receivable	12.27%255.76M	--255.76M	--205.08M	47.54%301.65M	4.68%227.8M	18.58%204.45M	27.96%225.21M	27.27%217.62M	27.27%217.62M	7.69%181.24M
-Gross accounts receivable	12.27%255.76M	--255.76M	--205.08M	47.54%301.65M	4.68%227.8M	18.58%204.45M	27.96%225.21M	27.27%217.62M	27.27%217.62M	7.69%181.24M
Inventory	-0.81%49.75M	--49.75M	--67.97M	12.94%58.61M	-25.67%50.16M	-4.77%51.9M	-4.12%48.91M	36.27%67.48M	36.27%67.48M	31.24%56.96M
Prepaid assets	84.49%98.4M	--98.4M	----	----	33.34%53.34M	----	----	52.69%40M	52.69%40M	----
Other current assets	22.90%37.61M	--37.61M	--80.48M	1,096.45%585.27M	-35.43%30.6M	-26.08%48.92M	-5.27%86.26M	-23.15%47.39M	-23.15%47.39M	3.05%90.91M
Total current assets	-27.96%3.61B	--3.61B	--3.91B	-7.87%4.8B	5.12%5.01B	20.33%5.21B	21.17%5.39B	-0.80%4.77B	-0.80%4.77B	-13.51%4.39B
Non current assets
Net PPE	-15.63%356.62M	--356.62M	--373.52M	-14.64%391.69M	-11.65%422.68M	-8.79%458.89M	-6.61%483.56M	-10.94%478.4M	-10.94%478.4M	-13.41%480.24M
-Gross PP&E	-15.63%356.62M	--356.62M	--373.52M	-14.64%391.68M	-11.65%422.68M	-8.79%458.89M	-6.61%483.56M	-10.94%478.4M	-10.94%478.4M	-13.41%480.24M
Prepaid assets-non current	2.11%63.29M	--63.29M	----	----	-0.02%61.99M	----	----	-19.76%62M	-19.76%62M	----
Total investment	52.23%154.55M	--154.55M	--77.84M	-65.29%91.52M	-52.04%101.52M	-16.48%263.68M	4.55%296.2M	-61.62%211.67M	-61.62%211.67M	-0.67%429.65M
-Financial asset investment	52.23%154.55M	--154.55M	--77.84M	-65.29%91.52M	-52.04%101.52M	-16.48%263.68M	4.55%296.2M	-61.62%211.67M	-61.62%211.67M	-0.67%429.65M
-Including:Available-for-sale securities	52.23%154.55M	--154.55M	--77.84M	-65.29%91.52M	-52.04%101.52M	-16.48%263.68M	4.55%296.2M	-61.62%211.67M	-61.62%211.67M	-0.67%429.65M
Long-term accounts receivable and other receivables	-7.27%459.25M	--459.25M	--491.5M	-6.81%492.75M	-6.78%495.25M	-0.94%528.75M	-0.93%530M	-0.93%531.25M	-0.93%531.25M	-0.93%532.5M
Goodwill and other intangible assets	-32.53%67.99M	--67.99M	--72.44M	-14.41%93.42M	-11.03%100.76M	6.12%109.15M	6.50%113.4M	11.37%113.25M	11.37%113.25M	96.17%111.4M
-Other intangible assets	-32.53%67.99M	--67.99M	----	----	-11.03%100.76M	----	----	11.37%113.25M	11.37%113.25M	----
Other non current assets	7.27%-459.25M	---459.25M	---427.86M	8.14%-428.78M	6.78%-495.25M	-16.42%-466.75M	-16.17%-468M	0.39%-531.25M	0.39%-531.25M	-1.50%-398.86M
Total non current assets	-6.48%642.45M	--642.45M	--587.45M	-28.32%640.6M	-20.61%686.95M	-15.25%893.71M	-8.13%955.16M	-31.90%865.32M	-31.90%865.32M	-2.82%1.15B
Total assets	-25.37%4.25B	--4.25B	--4.5B	-10.87%5.44B	1.17%5.7B	13.36%6.1B	15.62%6.35B	-7.30%5.63B	-7.30%5.63B	-11.48%5.55B
Liabilities
Current liabilities
Financial liabilities	--0	--0	----	----	-48.82%781K	----	----	-23.39%1.53M	-23.39%1.53M	----
-Current debt and capital lease obligation	--0	--0	----	----	-48.82%781K	----	----	-23.39%1.53M	-23.39%1.53M	----
-Including:Current capital Lease obligation	--0	--0	----	----	-48.82%781K	----	----	-23.39%1.53M	-23.39%1.53M	----
Payables	-29.66%129.03M	--129.03M	--46.19M	851.08%649.43M	-12.98%183.44M	10.47%68.28M	-3.25%60.87M	1.97%210.8M	1.97%210.8M	-33.82%46.14M
-accounts payable	-28.57%41.07M	--41.07M	--43.03M	16.47%54.33M	4.14%57.5M	1.69%46.64M	-4.07%50.21M	19.67%55.22M	19.67%55.22M	-23.64%39.61M
-Total tax payable	-63.33%10.51M	--10.51M	--3.16M	-28.33%15.51M	56.38%28.65M	35.74%21.64M	0.81%10.66M	-36.26%18.32M	-36.26%18.32M	-63.40%6.54M
-Other payable	-20.39%77.45M	--77.45M	----	--579.59M	-29.13%97.28M	----	----	4.11%137.26M	4.11%137.26M	----
Pension and other retirement benefit plans	6.76%72.18M	--72.18M	--35.73M	5.93%66.14M	9.53%67.6M	7.92%62.44M	5.66%30.69M	8.26%61.72M	8.26%61.72M	15.56%29.82M
Accrued and deferred income	-5.85%9.3M	--9.3M	----	----	-85.06%9.88M	----	----	731.72%66.16M	731.72%66.16M	----
Other current liabilities	213.19%22.6M	--22.6M	--166.37M	-54.67%57.13M	8.82%7.22M	-16.43%126.03M	49.06%181.33M	17.87%6.63M	17.87%6.63M	60.17%181.16M
Current liabilities	-13.32%233.11M	--233.11M	--248.28M	200.96%772.7M	-22.46%268.92M	-5.08%256.75M	27.75%272.9M	24.18%346.84M	24.18%346.84M	-6.38%257.12M
Non current liabilities
Non current financial liabilities	----	----	----	----	--0	----	----	-66.15%781K	-66.15%781K	----
-Long term debt and capital lease obligation	----	----	----	----	--0	----	----	-66.15%781K	-66.15%781K	----
-Including:Long term capital lease obligation	----	----	----	----	--0	----	----	-66.15%781K	-66.15%781K	----
Long term provisions	11.67%227.84M	--227.84M	--222.97M	13.78%217.29M	15.09%204.02M	16.66%190.97M	17.72%184.41M	13.52%177.28M	13.52%177.28M	9.60%170.61M
Non current deferred liabilities	-57.44%15.46M	--15.46M	----	----	-44.32%36.32M	----	----	-49.08%65.23M	-49.08%65.23M	----
Other non current liabilities	2,833.33%88K	--88K	--10.57M	-83.18%14.35M	-96.30%3K	-9.86%85.31M	16.96%91.33M	-69.55%81K	-69.55%81K	25.33%136.24M
Total non current liabilities	1.27%243.39M	--243.39M	--233.54M	-16.16%231.64M	-1.24%240.34M	6.94%276.28M	17.47%275.73M	-15.15%243.37M	-15.15%243.37M	16.07%306.85M
Total liabilities	-6.43%476.5M	--476.5M	--481.83M	88.42%1B	-13.71%509.27M	0.80%533.02M	22.37%548.63M	4.25%590.2M	4.25%590.2M	4.63%563.97M
Shareholders'equity
Share capital	-21.34%5.1B	--5.1B	--5.1B	-19.02%5.1B	13.06%6.49B	20.81%6.3B	5.88%6.24B	-2.63%5.74B	-2.63%5.74B	-7.91%5.43B
-common stock	-21.34%5.1B	--5.1B	--5.1B	-19.02%5.1B	13.06%6.49B	20.81%6.3B	5.88%6.24B	-2.63%5.74B	-2.63%5.74B	-7.91%5.43B
Additional paid-in capital	-99.71%3.85M	--3.85M	--3.85M	-99.66%3.85M	129.69%1.33B	1,938.82%1.14B	-20.65%1.08B	-57.53%577.81M	-57.53%577.81M	-80.36%267.19M
Retained earnings	49.83%-1.36B	---1.36B	---1.11B	65.95%-705.66M	-88.81%-2.71B	-206.28%-2.07B	28.46%-1.73B	31.32%-1.44B	31.32%-1.44B	42.84%-1.05B
Less: Treasury stock	0.00%4K	--4K	--4K	0.00%4K	0.00%4K	0.00%4K	100.00%4K	100.00%4K	100.00%4K	--4K
Other reserves	-63.61%33.62M	--33.62M	--22.78M	-83.10%32.55M	-37.18%92.37M	-14.83%192.59M	-1.63%205.69M	-58.34%147.03M	-58.34%147.03M	1.23%305.57M
Other equity interest	----	----	----	----	----	-83.64%5.24M	--6.82M	--20.27M	--20.27M	--27.94M
Total stockholders'equity	-27.23%3.78B	--3.78B	--4.02B	-20.37%4.43B	2.91%5.19B	14.73%5.57B	15.02%5.8B	-8.49%5.04B	-8.49%5.04B	-13.00%4.98B
Total equity	-27.23%3.78B	--3.78B	--4.02B	-20.37%4.43B	2.91%5.19B	14.73%5.57B	15.02%5.8B	-8.49%5.04B	-8.49%5.04B	-13.00%4.98B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm