Mizuho Medy Co.,Ltd.
TSE:4595.T
1557 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,926 | 2,742 | 2,999.327 | 3,414.78 | 2,183.863 | 2,391.765 | 4,300.361 | 5,967.713 | 3,125.466 | 4,188.29 | 2,550.714 | 4,057.648 | 3,903.756 | 2,374.152 | 1,710.756 | 828.873 | 611.08 | 1,052.594 | 2,299.671 | 1,280.459 | 1,031.031 | 1,815.749 | 2,152.663 | 1,176.923 | 943.187 | 2,152.309 | 2,058.454 | 1,036.452 | 897.824 | 1,631.246 | 2,019.423 | 789.112 | 689.08 | 1,464.574 | 1,468.088 |
| Cost of Revenue
| 604 | 786 | 829.507 | 763.634 | 635.698 | 686.848 | 1,038.696 | 1,059.498 | 566.79 | 816.773 | 717.392 | 730.423 | 919.616 | 866.775 | 441.505 | 362.799 | 274.332 | 365.88 | 755.593 | 386.016 | 362.674 | 583.317 | 687.74 | 445.597 | 320.011 | 645.227 | 657.992 | 443.407 | 304.526 | 558.931 | 725.677 | 355.417 | 207.374 | 483.166 | 520.73 |
| Gross Profit
| 1,322 | 1,956 | 2,169.82 | 2,651.146 | 1,548.165 | 1,704.917 | 3,261.665 | 4,908.215 | 2,558.676 | 3,371.517 | 1,833.322 | 3,327.225 | 2,984.14 | 1,507.377 | 1,269.251 | 466.074 | 336.748 | 686.714 | 1,544.078 | 894.443 | 668.357 | 1,232.432 | 1,464.923 | 731.326 | 623.176 | 1,507.082 | 1,400.462 | 593.045 | 593.298 | 1,072.315 | 1,293.746 | 433.695 | 481.706 | 981.408 | 947.358 |
| Gross Profit Ratio
| 0.686 | 0.713 | 0.723 | 0.776 | 0.709 | 0.713 | 0.758 | 0.822 | 0.819 | 0.805 | 0.719 | 0.82 | 0.764 | 0.635 | 0.742 | 0.562 | 0.551 | 0.652 | 0.671 | 0.699 | 0.648 | 0.679 | 0.681 | 0.621 | 0.661 | 0.7 | 0.68 | 0.572 | 0.661 | 0.657 | 0.641 | 0.55 | 0.699 | 0.67 | 0.645 |
| Reseach & Development Expenses
| 190 | 164 | 193 | 159 | 163.466 | 154 | 185 | 147 | 152 | 121 | 161 | 137 | 135 | 159 | 509 | 0 | 0 | 0 | 461 | 0 | 0 | 0 | 460 | 0 | 0 | 0 | 386 | 0 | 0 | 0 | 356 | 0 | 0 | 0 | 306 |
| General & Administrative Expenses
| 0 | 0 | 111 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 65 |
| Selling & Marketing Expenses
| 0 | 0 | 503.148 | 0 | 0 | 0 | 565.673 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 384 | 0 | 0 | 0 | 1,053 | 0 | 0 | 0 | 1,044 | 0 | 0 | 0 | 991 | 0 | 0 | 0 | 1,004 | 0 | 0 | 0 | 727 |
| SG&A
| 541 | 539 | 614.148 | 606.253 | 508.94 | 523.253 | 668.673 | 640.968 | 574.066 | 507.161 | 642.834 | 646.044 | 602.148 | 470.539 | 47 | 576 | 464 | 688 | 446 | 798 | 616 | 850 | 441 | 634 | 596 | 955 | 466 | 581 | 581 | 784 | 460 | 517 | 530 | 792 | 327 |
| Other Expenses
| 2 | 2 | 0.354 | 0.572 | 2.13 | 3.773 | 1.818 | 1.576 | 0.843 | 2.974 | 0.154 | -1.601 | 0.199 | 1.922 | 0.106 | 0.204 | 0.311 | 0.21 | 0.209 | 0.241 | 0.513 | 0.587 | -9.931 | 0.206 | 0.366 | 0.486 | -0.12 | 0.311 | 0.832 | 0.315 | -3.67 | 0.313 | 0.834 | 0.326 | 2.328 |
| Operating Expenses
| 731 | 703 | 807.148 | 765.253 | 672.406 | 677.253 | 853.668 | 787.968 | 726.066 | 628.161 | 803.829 | 783.044 | 737.148 | 629.539 | 613.812 | 575.999 | 464.248 | 688.503 | 963.322 | 798.575 | 616.077 | 850.252 | 920.753 | 633.488 | 596.077 | 955.47 | 861.979 | 580.913 | 581.43 | 784.355 | 495.603 | 516.879 | 530.539 | 792.185 | 343.32 |
| Operating Income
| 591 | 1,253 | 1,362.672 | 1,885.893 | 875.758 | 1,027.663 | 2,407.991 | 4,120.248 | 1,832.61 | 2,743.355 | 1,029.487 | 2,544.181 | 2,246.992 | 877.837 | 655.436 | -109.926 | -127.5 | -1.788 | 580.75 | 95.869 | 52.279 | 382.179 | 544.164 | 97.839 | 27.099 | 551.611 | 538.479 | 12.133 | 11.869 | 287.958 | 472.232 | -83.183 | -48.832 | 189.221 | 305.569 |
| Operating Income Ratio
| 0.307 | 0.457 | 0.454 | 0.552 | 0.401 | 0.43 | 0.56 | 0.69 | 0.586 | 0.655 | 0.404 | 0.627 | 0.576 | 0.37 | 0.383 | -0.133 | -0.209 | -0.002 | 0.253 | 0.075 | 0.051 | 0.21 | 0.253 | 0.083 | 0.029 | 0.256 | 0.262 | 0.012 | 0.013 | 0.177 | 0.234 | -0.105 | -0.071 | 0.129 | 0.208 |
| Total Other Income Expenses Net
| 118 | 119 | -65.914 | 56.687 | 126.857 | 22.856 | -110.848 | 73.14 | -0.668 | 5.058 | 0.124 | 30.585 | 79.657 | 15.652 | -0.209 | -0.442 | 0.112 | -0.511 | 59.004 | -0.313 | 1.085 | -0.069 | -9.909 | -0.334 | 0.41 | 0.913 | 0.025 | 0.004 | 0.592 | 0.065 | -5.756 | 0.23 | 0.705 | 0.114 | -15.536 |
| Income Before Tax
| 709 | 1,372 | 1,296.758 | 1,942.58 | 1,002.615 | 1,050.519 | 2,297.143 | 4,193.388 | 1,831.942 | 2,748.413 | 1,029.611 | 2,574.766 | 2,326.649 | 893.489 | 655.227 | -110.368 | -127.388 | -2.299 | 639.754 | 95.556 | 53.364 | 382.11 | 534.255 | 97.505 | 27.509 | 552.524 | 538.504 | 12.137 | 12.461 | 288.023 | 466.476 | -82.953 | -48.127 | 189.335 | 290.033 |
| Income Before Tax Ratio
| 0.368 | 0.5 | 0.432 | 0.569 | 0.459 | 0.439 | 0.534 | 0.703 | 0.586 | 0.656 | 0.404 | 0.635 | 0.596 | 0.376 | 0.383 | -0.133 | -0.208 | -0.002 | 0.278 | 0.075 | 0.052 | 0.21 | 0.248 | 0.083 | 0.029 | 0.257 | 0.262 | 0.012 | 0.014 | 0.177 | 0.231 | -0.105 | -0.07 | 0.129 | 0.198 |
| Income Tax Expense
| 189 | 402 | 350.143 | 576.463 | 287.523 | 304.103 | 591.56 | 1,264.586 | 545.289 | 831.356 | 294.158 | 789.721 | 681.815 | 242.048 | 176.751 | -31.984 | -37.181 | 1.24 | 181.897 | -7.285 | 11.449 | 110.378 | 134.162 | 16.258 | -6.946 | 149.113 | 120.772 | -8.189 | -1.607 | 80.1 | 110.353 | -23.388 | -19.629 | 62.189 | 73.527 |
| Net Income
| 519 | 970 | 946.614 | 1,366.118 | 715.091 | 746 | 1,705.582 | 2,928.802 | 1,286.653 | 1,917.057 | 735.452 | 1,785.045 | 1,644.834 | 651.441 | 478.476 | -78.385 | -90.206 | -3.539 | 457.857 | 102.841 | 41.915 | 271.731 | 400.093 | 81.246 | 34.455 | 403.411 | 417.732 | 20.326 | 14.068 | 207.923 | 356.123 | -59.565 | -28.499 | 127.146 | 216.506 |
| Net Income Ratio
| 0.269 | 0.354 | 0.316 | 0.4 | 0.327 | 0.312 | 0.397 | 0.491 | 0.412 | 0.458 | 0.288 | 0.44 | 0.421 | 0.274 | 0.28 | -0.095 | -0.148 | -0.003 | 0.199 | 0.08 | 0.041 | 0.15 | 0.186 | 0.069 | 0.037 | 0.187 | 0.203 | 0.02 | 0.016 | 0.127 | 0.176 | -0.075 | -0.041 | 0.087 | 0.147 |
| EPS
| 27.25 | 101.84 | 99.39 | 143.43 | 75.08 | 78.37 | 179.07 | 307.5 | 135.09 | 201.28 | 38.61 | 93.71 | 172.7 | 68.4 | 50.19 | -8.23 | -9.47 | -0.37 | 48.09 | 10.81 | 4.41 | 28.53 | 42 | 8.61 | 2.38 | 42.35 | 87.77 | 2.2 | 5.88 | 21.83 | 149.5 | -25.01 | -11.97 | 13.35 | 100.22 |
| EPS Diluted
| 27.25 | 101.84 | 99.39 | 143.43 | 75.08 | 78.37 | 179.07 | 307.5 | 135.09 | 201.28 | 38.61 | 93.71 | 172.7 | 68.4 | 50.19 | -8.23 | -9.47 | -0.37 | 48.09 | 10.81 | 4.41 | 28.53 | 42 | 8.61 | 2.38 | 42.35 | 87.77 | 2.2 | 5.88 | 21.83 | 149.5 | -25.01 | -11.97 | 13.35 | 100.22 |
| EBITDA
| 647 | 1,308 | 1,414.842 | 1,885.893 | 875.759 | 1,027.663 | 2,374.673 | 4,115.858 | 1,831.942 | 2,748.413 | 1,029.611 | 2,542.492 | 2,248.201 | 881.424 | 655.705 | -109.869 | -126.858 | -1.721 | 640.387 | 96.05 | 53.747 | 382.487 | 534.526 | 97.806 | 27.713 | 552.882 | 538.765 | 12.427 | 12.778 | 288.622 | 467.119 | -82.516 | -47.382 | 190.525 | 291.234 |
| EBITDA Ratio
| 0.336 | 0.477 | 0.472 | 0.552 | 0.401 | 0.43 | 0.552 | 0.69 | 0.586 | 0.656 | 0.404 | 0.627 | 0.576 | 0.371 | 0.383 | -0.133 | -0.208 | -0.002 | 0.278 | 0.075 | 0.052 | 0.211 | 0.248 | 0.083 | 0.029 | 0.257 | 0.262 | 0.012 | 0.014 | 0.177 | 0.231 | -0.105 | -0.069 | 0.13 | 0.198 |