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Medical Data Vision Co.,Ltd.(3902) Financial Results

3902
TSE Prime
Medical Data Vision Co.,Ltd.
550
JPY
-20
(-3.51%)
Oct 10, 3:30 pm JST
3.59
USD
Oct 10, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 5,672 1,594 1,592 1,087 27.7 5.60 Feb 14, 2022 J-GAAP
Dec, 2022 6,104 1,758 1,750 870 22.8 6 Feb 13, 2023 J-GAAP
Dec, 2023 6,419 1,770 1,700 979 25.6 6.50 Feb 13, 2024 J-GAAP
Dec, 2024 5,906 3 -509 -791 -20.7 6.50 Feb 10, 2025 J-GAAP
Dec, 2025 Guidance 9,000 2,600 2,500 1,650 43.6 9 Feb 10, 2025 J-GAAP
YoY +52.4% +86,566.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,419 1,770 1,750 1,087 27.7
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 3,248 974 975 349 9.1 6 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 3,417 1,051 1,000 534 14.0 6.50 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 3,126 -23 -477 -705 -18.5 6.50 Feb 10, 2025 J-GAAP
Jul - Dec, 2025 Guidance 5,966 2,605 2,497 1,660 43.9 9 Aug 12, 2025 J-GAAP
YoY +90.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 1,758 42 910 -868 -979 2,264 46.23 J-GAAP
Dec, 2023 1,770 1,179 1,616 -437 -225 3,218 51.73 J-GAAP
Dec, 2024 3 -1,469 -877 -592 -399 1,347 28.36 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 3,002 719 700 445 11.7 41.2 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 2,780 26 -32 -86 -2.3 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 3,034 -5 3 -10 -0.3 0.1 Aug 12, 2025 J-GAAP
YoY +9.1% +88.4% +88.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 1,485 392 363 214 5.6 26.4 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 1,932 659 637 320 8.4 34.1 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 1,388 53 22 -15 -0.4 3.8 May 13, 2024 J-GAAP
Apr - Jun, 2024 1,392 -27 -54 -71 -1.9 -1.9 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 1,345 -166 -197 -228 -6.0 -12.3 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 1,781 143 -280 -477 -12.5 8.0 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 1,532 17 20 12 0.3 1.1 May 12, 2025 J-GAAP
Apr - Jun, 2025 1,502 -22 -17 -22 -0.6 -1.5 Aug 12, 2025 J-GAAP
YoY +7.9% +18.5% +68.5% +69.0% +68.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,932 659 637 388 9.9
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2021 Dec, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 92.04 71.8 4,897 3,515 3,045 Feb 13, 2023 J-GAAP
Dec, 2023 111.21 68.3 6,221 4,247 3,795 Feb 13, 2024 J-GAAP
Dec, 2024 81.71 65.1 4,749 3,093 2,756 Feb 10, 2025 J-GAAP
Jan - Jun, 2025 60.4 4,628 2,795 2,499 Aug 12, 2025 J-GAAP