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  1. JP-listed companies
  2. MIZUHO MEDY CO.,LTD.
  3. Financials
  4. Total current liabilities

MIZUHO MEDY CO.,LTD. (4595)

Market cap
¥35.2B
P/E ratio
10.9x
Mizuho Medic develops and manufactures diagnostic test kits for hospitals and consumers, specializing in infectious disease testing including COVID-19 and influenza.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20252,660+16.31%
Dec 31, 20242,287+0.33%
Dec 31, 20232,279-41.88%
Dec 31, 20223,922+17.57%
Dec 31, 20213,336+196.74%
Dec 31, 20201,124-16.33%
Dec 31, 20191,343-21.13%
Dec 31, 20181,703+46.51%
Dec 31, 20171,163-12.51%
Dec 31, 20161,329+26.25%
Dec 31, 20151,053-26.27%
Dec 31, 20141,428

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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