Key Financial Data Of Reporting Company

MIZUHO MEDY CO.,LTD. - Filing #7269068

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
11,429,000,000 JPY
10,989,000,000 JPY
17,581,000,000 JPY
13,137,000,000 JPY
4,205,000,000 JPY
Ordinary profit (loss)
5,167,000,000 JPY
5,292,000,000 JPY
11,070,000,000 JPY
6,700,000,000 JPY
415,000,000 JPY
Profit (loss)
3,773,000,000 JPY
3,774,000,000 JPY
7,838,000,000 JPY
4,816,000,000 JPY
306,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
464,000,000 JPY
464,000,000 JPY
464,000,000 JPY
464,000,000 JPY
464,000,000 JPY
Total number of issued shares
19,051,000 xbrli:shares
9,525,000 xbrli:shares
9,525,000 xbrli:shares
9,525,000 xbrli:shares
9,525,000 xbrli:shares
Net assets
17,354,000,000 JPY
15,675,000,000 JPY
14,282,000,000 JPY
8,028,000,000 JPY
3,783,000,000 JPY
Total assets
20,729,000,000 JPY
18,948,000,000 JPY
19,102,000,000 JPY
12,192,000,000 JPY
6,051,000,000 JPY
Net assets per share
911.05
822.93
749.79
421.47
198.62
Dividend paid per share
140
200
250
155
10
Interim dividend paid per share
80
60
60
50
Basic earnings (loss) per share
198.12
198.13
411.47
252.86
16.08
Diluted earnings per share
Equity-to-asset ratio
0.837 xbrli:pure
0.827 xbrli:pure
0.748 xbrli:pure
0.658 xbrli:pure
0.625 xbrli:pure
Rate of return on equity
0.229 xbrli:pure
0.252 xbrli:pure
0.703 xbrli:pure
0.816 xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
7.6 xbrli:pure
7.9 xbrli:pure
4.6 xbrli:pure
4.7 xbrli:pure
40.0 xbrli:pure
Payout ratio
0.505 xbrli:pure
0.505 xbrli:pure
0.304 xbrli:pure
0.306 xbrli:pure
0.311 xbrli:pure
Net cash provided by (used in) operating activities
3,348,000,000 JPY
3,991,000,000 JPY
6,172,000,000 JPY
5,596,000,000 JPY
295,000,000 JPY
Net cash provided by (used in) investing activities
-307,000,000 JPY
-270,000,000 JPY
-1,553,000,000 JPY
-159,000,000 JPY
-97,000,000 JPY
Net cash provided by (used in) financing activities
-2,094,000,000 JPY
-2,381,000,000 JPY
-1,570,000,000 JPY
-1,164,000,000 JPY
-361,000,000 JPY
Cash and cash equivalents
9,664,000,000 JPY
8,716,000,000 JPY
7,375,000,000 JPY
4,326,000,000 JPY
54,000,000 JPY
Number of employees
187 xbrli:pure
180 xbrli:pure
175 xbrli:pure
173 xbrli:pure
175 xbrli:pure
Average number of temporary employees
49 xbrli:pure
45 xbrli:pure
41 xbrli:pure
46 xbrli:pure
49 xbrli:pure
Total shareholder return
1.358 xbrli:pure
1.336 xbrli:pure
1.482 xbrli:pure
0.898 xbrli:pure
0.461 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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