Key Financial Data Of Reporting Company

MIZUHO MEDY CO.,LTD. - Filing #7727327

Concept As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2013-01-01 to
2013-12-31
As at
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,624,619,000 JPY
4,961,751,000 JPY
4,082,304,000 JPY
3,986,921,000 JPY
3,248,095,000 JPY
Ordinary profit (loss)
851,125,000 JPY
524,731,000 JPY
371,622,000 JPY
459,337,000 JPY
194,516,000 JPY
Profit (loss)
660,049,000 JPY
395,205,000 JPY
257,601,000 JPY
317,297,000 JPY
139,128,000 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
329,750,000 JPY
329,750,000 JPY
Total number of issued shares
4,762,000 xbrli:shares
2,381,000 xbrli:shares
2,381,000 xbrli:shares
423,000 xbrli:shares
423,000 xbrli:shares
Net assets
2,437,351,000 JPY
1,896,582,000 JPY
1,589,769,000 JPY
1,159,792,000 JPY
884,678,000 JPY
Total assets
4,377,919,000 JPY
4,041,999,000 JPY
3,490,569,000 JPY
3,217,674,000 JPY
2,744,443,000 JPY
Net assets per share
511.78
398.23
333.79
274.18
209.14
Dividend paid per share
42
50
37
230
100
Interim dividend paid per share
Basic earnings (loss) per share
138.59
82.98
60.61
75.01
32.89
Diluted earnings per share
Equity-to-asset ratio
0.557 xbrli:pure
0.469 xbrli:pure
0.455 xbrli:pure
0.360 xbrli:pure
0.322 xbrli:pure
Rate of return on equity
0.305 xbrli:pure
0.227 xbrli:pure
0.187 xbrli:pure
0.310 xbrli:pure
0.167 xbrli:pure
Price-earnings ratio
28.9 xbrli:pure
13.8 xbrli:pure
15.0 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.303 xbrli:pure
0.301 xbrli:pure
0.305 xbrli:pure
0.307 xbrli:pure
0.304 xbrli:pure
Net cash provided by (used in) operating activities
877,678,000 JPY
187,282,000 JPY
17,712,000 JPY
215,830,000 JPY
10,596,000 JPY
Net cash provided by (used in) investing activities
-107,355,000 JPY
-86,066,000 JPY
-61,823,000 JPY
-42,038,000 JPY
-11,180,000 JPY
Net cash provided by (used in) financing activities
-580,273,000 JPY
-66,826,000 JPY
46,736,000 JPY
-167,945,000 JPY
2,714,000 JPY
Cash and cash equivalents
265,666,000 JPY
75,601,000 JPY
41,225,000 JPY
38,619,000 JPY
33,064,000 JPY
Number of employees
157 xbrli:pure
142 xbrli:pure
137 xbrli:pure
133 xbrli:pure
127 xbrli:pure
Average number of temporary employees
36 xbrli:pure
33 xbrli:pure
32 xbrli:pure
28 xbrli:pure
28 xbrli:pure

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