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  1. JP-listed companies
  2. MIZUHO MEDY CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-2,077-0.81%
Dec 31, 2024-2,094-12.05%
Dec 31, 2023-2,381+51.59%
Dec 31, 2022-1,571+34.88%
Dec 31, 2021-1,165+222.51%
Dec 31, 2020-361+44261.06%
Dec 31, 2019-1-104.89%
Dec 31, 201817-102.87%
Dec 31, 2017-580+768.33%
Dec 31, 2016-67-242.99%
Dec 31, 201547-127.83%
Dec 31, 2014-168

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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