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

MIZUHO MEDY CO.,LTD.【JP:4595】

Market cap
¥35.9B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20251,956-41.58%
Dec 31, 20243,348-16.13%
Dec 31, 20233,992-35.33%
Dec 31, 20226,173+10.29%
Dec 31, 20215,597+1794.44%
Dec 31, 2020295-60.35%
Dec 31, 2019745+11.08%
Dec 31, 2018671-23.59%
Dec 31, 2017878+368.64%
Dec 31, 2016187+957.37%
Dec 31, 201518-91.79%
Dec 31, 2014216

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 (%)