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Mizuho Medy Co., Ltd. (JP:4595)
:4595
Japanese Market
4595
Mizuho Medy Co., Ltd.
RESEARCH TOOLSreports

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 ¥36.54B. The company's EPS TTM is ¥96.42; its P/E ratio is 10.71; and it has a dividend yield of 6.29%. Mizuho Medy Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 11.26B¥ 11.43B¥ 10.99B¥ 17.58B¥ 12.89B
Gross Profit¥ 7.78B¥ 8.08B¥ 8.07B¥ 14.10B¥ 9.65B
Operating Income¥ 4.65B¥ 4.92B¥ 5.15B¥ 11.10B¥ 6.70B
EBITDA¥ 4.91B¥ 5.15B¥ 5.35B¥ 11.23B¥ 7.00B
Net Income¥ 3.42B¥ 3.77B¥ 3.77B¥ 7.84B¥ 4.82B
Balance Sheet
Cash & Short-Term Investments¥ 10.82B¥ 11.25B¥ 10.13B¥ 8.70B¥ 4.33B
Total Assets¥ 22.38B¥ 20.73B¥ 18.95B¥ 19.10B¥ 12.19B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -10.82B¥ -11.25B¥ -10.13B¥ -8.70B¥ -4.33B
Total Liabilities¥ 3.69B¥ 3.38B¥ 3.27B¥ 4.82B¥ 4.16B
Stockholders' Equity¥ 18.68B¥ 17.35B¥ 15.68B¥ 14.28B¥ 8.03B
Cash Flow
Free Cash Flow¥ 1.70B¥ 3.05B¥ 3.72B¥ 5.99B¥ 5.44B
Operating Cash Flow¥ 1.96B¥ 3.35B¥ 3.99B¥ 6.17B¥ 5.60B
Investing Cash Flow¥ -7.28B¥ -307.00M¥ -270.45M¥ -1.55B¥ -159.74M
Financing Cash Flow¥ -2.08B¥ -2.09B¥ -2.38B¥ -1.57B¥ -1.16B
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 >