- JP-listed companies
- MIZUHO MEDY CO.,LTD.
MIZUHO MEDY CO.,LTD.JP:4595
Market cap
¥14.8B
P/E ratio
3.9x
Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Net sales | 3,987 | 4,082 | 4,962 | 5,625 | 6,424 | 6,428 | 4,205 | 13,137 | 17,582 | 10,990 |
Beginning inventory of merchandise and finished goods | 249 | 284 | 424 | 256 | 383 | 598 | 521 | 818 | 371 | 301 |
Cost of products manufactured | 1,217 | 1,531 | 1,454 | 1,840 | 2,131 | 1,880 | 1,631 | 1,761 | 2,971 | 2,796 |
Cost of purchased goods | 198 | 137 | 177 | 296 | 251 | 266 | 150 | 1,037 | 458 | 237 |
Transfer from other account | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 85 | 39 | 55 |
Total | 1,664 | 1,953 | 2,055 | 2,392 | 2,766 | 2,744 | 2,346 | 3,701 | 3,839 | 3,390 |
Transfer to other account | 48 | 166 | 58 | 58 | 82 | 204 | 158 | 599 | 177 | 265 |
Ending inventory of merchandise and finished goods | 284 | 424 | 256 | 383 | 598 | 521 | 818 | 371 | 301 | 421 |
Loss on abandonment of inventories | 17 | 60 | 30 | 14 | 13 | 69 | 37 | 312 | 81 | 205 |
Loss on valuation of inventories | - | - | - | - | - | - | 38 | 192 | 41 | 7 |
Cost of merchandise and finished goods sold | 1,348 | 1,422 | 1,772 | 1,965 | 2,099 | 2,088 | 1,445 | 3,234 | 3,482 | 2,916 |
Gross profit (loss) | 2,639 | 2,660 | 3,190 | 3,660 | 4,325 | 4,340 | 2,761 | 9,903 | 14,100 | 8,074 |
Commission expenses | 121 | 141 | 163 | 182 | 192 | 207 | 197 | 446 | 523 | 343 |
Remuneration for directors (and other officers) | 60 | 66 | 71 | 78 | 84 | 91 | 93 | 98 | 104 | 112 |
Salaries, allowances and bonuses | 442 | 481 | 497 | 525 | 598 | 580 | 538 | 698 | 757 | 790 |
Provision for bonuses | 12 | 14 | 16 | 17 | 18 | 18 | 17 | 20 | 32 | 34 |
Provision for retirement benefits for directors (and other officers) | 20 | 53 | 32 | 34 | 36 | 39 | 18 | 53 | 44 | 68 |
Retirement benefit expenses | 33 | 21 | 23 | 26 | 25 | 25 | 18 | 20 | 27 | 31 |
Welfare expenses | 77 | 83 | 86 | 93 | 104 | 103 | 97 | 121 | 131 | 138 |
Travel and transportation expenses | 66 | 71 | 75 | 86 | 99 | 103 | 50 | 58 | 53 | 76 |
Provision of allowance for doubtful accounts | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 1 | 1 | -1 |
Depreciation | 13 | 9 | 11 | 10 | 20 | 57 | 59 | 45 | 53 | 48 |
Research and development expenses | 286 | 307 | 357 | 386 | 461 | 462 | 509 | 592 | 605 | 669 |
Other | 275 | 298 | 326 | 380 | 426 | 490 | 362 | 578 | 667 | 615 |
Selling, general and administrative expenses | 2,184 | 2,272 | 2,661 | 2,809 | 3,106 | 3,228 | 2,343 | 2,954 | 2,996 | 2,922 |
Operating profit (loss) | 465 | 388 | 529 | 850 | 1,221 | 1,111 | 416 | 6,698 | 11,104 | 5,152 |
Interest and dividend income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 41 |
Commission income | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Dividend income of life insurance | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | - | 0 |
Foreign exchange gains | - | 0 | 0 | 0 | 0 | - | - | 0 | - | 92 |
Compensation income | - | - | - | - | - | - | - | 2 | 1 | 0 |
Subsidy income | - | - | - | - | - | - | - | - | 5 | 5 |
Other | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
Non-operating income | 2 | 3 | 2 | 2 | 3 | 2 | 1 | 5 | 17 | 140 |
Foreign exchange losses | 1 | - | - | - | - | 0 | 0 | - | 50 | - |
Non-operating expenses | 8 | 19 | 7 | 1 | 11 | 2 | 2 | 3 | 50 | - |
Ordinary profit (loss) | 459 | 372 | 525 | 851 | 1,212 | 1,111 | 415 | 6,700 | 11,071 | 5,292 |
Profit (loss) before income taxes | 459 | 370 | 525 | 851 | 1,212 | 1,171 | 415 | 6,825 | 11,071 | 5,292 |
Income taxes - current | 169 | 97 | 160 | 206 | 307 | 308 | 91 | 2,163 | 3,242 | 1,480 |
Income taxes - deferred | -27 | 15 | -30 | -15 | -14 | -11 | 18 | -155 | -10 | 38 |
Income taxes | 142 | 112 | 130 | 191 | 293 | 296 | 109 | 2,008 | 3,233 | 1,518 |
Profit (loss) | - | 258 | 395 | 660 | 919 | 874 | 306 | 4,817 | 7,838 | 3,774 |