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Mizuho Medy Co., Ltd. (JP:4595)
:4595
Japanese Market
4595
Mizuho Medy Co., Ltd.
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Mizuho Medy Co., Ltd. (4595) Financial Statements

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Mizuho Medy Co., Ltd. Financial Overview

Mizuho Medy Co., Ltd.'s market cap is currently ¥29.85B. The company's EPS TTM is ¥12.78; its P/E ratio is 9.03; and it has a dividend yield of 6.35%. Mizuho Medy Co., Ltd. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 11.43B¥ 10.99B¥ 17.58B¥ 12.89B¥ 4.20B
Gross Profit¥ 8.08B¥ 8.07B¥ 14.10B¥ 9.65B¥ 2.76B
Operating Income¥ 4.92B¥ 5.15B¥ 11.10B¥ 6.70B¥ 416.22M
EBITDA¥ 5.15B¥ 5.35B¥ 11.23B¥ 7.00B¥ 611.11M
Net Income¥ 3.77B¥ 3.77B¥ 7.84B¥ 4.82B¥ 306.35M
Balance Sheet
Cash & Short-Term Investments¥ 11.25B¥ 10.13B¥ 8.70B¥ 4.33B¥ 54.31M
Total Assets¥ 20.73B¥ 18.95B¥ 19.10B¥ 12.19B¥ 6.05B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 593.34M
Net Debt¥ -11.25B¥ -10.13B¥ -8.70B¥ -4.33B¥ 539.03M
Total Liabilities¥ 3.38B¥ 3.27B¥ 4.82B¥ 4.16B¥ 2.27B
Stockholders' Equity¥ 17.35B¥ 15.68B¥ 14.28B¥ 8.03B¥ 3.78B
Cash Flow
Free Cash Flow¥ 3.05B¥ 3.72B¥ 5.99B¥ 5.44B¥ 198.36M
Operating Cash Flow¥ 3.35B¥ 3.99B¥ 6.17B¥ 5.60B¥ 295.42M
Investing Cash Flow¥ -307.00M¥ -270.45M¥ -1.55B¥ -159.74M¥ -97.32M
Financing Cash Flow¥ -2.09B¥ -2.38B¥ -1.57B¥ -1.16B¥ -361.10M
Currency in JPY

Mizuho Medy Co., Ltd. Earnings and Revenue History

Income Statement >

Mizuho Medy Co., Ltd. Debt to Assets

Balance Sheet >

Mizuho Medy Co., Ltd. Cash Flow

Cash Flow >

Mizuho Medy Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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