Key Financial Data Of Reporting Company

MIZUHO MEDY CO.,LTD. - Filing #7342898

Concept 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
As at
2019-12-31
2019-01-01 to
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,989,735,000 JPY
17,581,830,000 JPY
13,137,318,000 JPY
4,205,453,000 JPY
6,427,602,000 JPY
Ordinary profit (loss)
5,292,472,000 JPY
11,070,886,000 JPY
6,700,486,000 JPY
415,172,000 JPY
1,111,126,000 JPY
Profit (loss)
3,774,239,000 JPY
7,838,094,000 JPY
4,816,772,000 JPY
306,346,000 JPY
874,344,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
464,548,000 JPY
464,548,000 JPY
464,548,000 JPY
464,548,000 JPY
464,548,000 JPY
Total number of issued shares
9,525,000 xbrli:shares
9,525,000 xbrli:shares
9,525,000 xbrli:shares
9,525,000 xbrli:shares
9,525,000 xbrli:shares
Net assets
15,675,789,000 JPY
14,282,703,000 JPY
8,028,641,000 JPY
3,783,635,000 JPY
3,753,666,000 JPY
Total assets
18,948,138,000 JPY
19,102,068,000 JPY
12,192,960,000 JPY
6,051,757,000 JPY
6,366,526,000 JPY
Net assets per share
1,645.86
1,499.58
842.95
397.25
394.10
Dividend paid per share
200
250
155
10
29
Interim dividend paid per share
60
60
50
Basic earnings (loss) per share
396.27
822.94
505.73
32.16
91.80
Diluted earnings per share
Equity-to-asset ratio
0.827 xbrli:pure
0.748 xbrli:pure
0.658 xbrli:pure
0.625 xbrli:pure
0.590 xbrli:pure
Rate of return on equity
0.252 xbrli:pure
0.703 xbrli:pure
0.816 xbrli:pure
0.081 xbrli:pure
0.253 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
4.6 xbrli:pure
4.7 xbrli:pure
40.0 xbrli:pure
30.6 xbrli:pure
Payout ratio
0.505 xbrli:pure
0.304 xbrli:pure
0.306 xbrli:pure
0.311 xbrli:pure
0.316 xbrli:pure
Net cash provided by (used in) operating activities
3,991,831,000 JPY
6,172,506,000 JPY
5,596,506,000 JPY
295,417,000 JPY
745,001,000 JPY
Net cash provided by (used in) investing activities
-270,448,000 JPY
-1,553,587,000 JPY
-159,737,000 JPY
-97,317,000 JPY
-762,284,000 JPY
Net cash provided by (used in) financing activities
-2,381,004,000 JPY
-1,570,737,000 JPY
-1,164,585,000 JPY
-361,099,000 JPY
-814,000 JPY
Cash and cash equivalents
8,716,464,000 JPY
7,375,146,000 JPY
4,326,563,000 JPY
54,312,000 JPY
217,242,000 JPY
Number of employees
180 xbrli:pure
175 xbrli:pure
173 xbrli:pure
175 xbrli:pure
175 xbrli:pure
Average number of temporary employees
45 xbrli:pure
41 xbrli:pure
46 xbrli:pure
49 xbrli:pure
51 xbrli:pure
Total shareholder return
2.091 xbrli:pure
2.317 xbrli:pure
1.410 xbrli:pure
0.732 xbrli:pure
1.569 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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