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

MIZUHO MEDY CO.,LTD.【JP:4595】

Market cap
¥35.9B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20251,029-5.34%
Dec 31, 20241,087+9.47%
Dec 31, 2023993+10.62%
Dec 31, 2022898+8.31%
Dec 31, 2021829-27.56%
Dec 31, 20201,144-9.87%
Dec 31, 20191,269+75.38%
Dec 31, 2018724-6.95%
Dec 31, 2017778-4.72%
Dec 31, 2016816-3.74%
Dec 31, 2015848+34.61%
Dec 31, 2014630

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 EPSAdjusted 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 (%)