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

3902
TSE Prime
Medical Data Vision Co.,Ltd.
1,680
JPY
-2
(-0.12%)
Feb 10, 3:30 pm JST
10.81
USD
Feb 10, 1:30 am EST
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, 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 6,539 349 360 280 7.4 0 Feb 9, 2026 J-GAAP
Dec, 2026 Guidance Feb 9, 2026 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,539 1,770 1,750 1,087 27.7
Fiscal Year Dec, 2025 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 3,002 719 700 445 11.7 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 2,780 26 -32 -86 -2.3 0 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 3,034 -5 3 -10 -0.3 0 Aug 12, 2025 J-GAAP
Jan - Jun, 2026 Guidance Feb 9, 2026 J-GAAP
YoY
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, 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
Dec, 2025 349 686 782 -96 -319 1,713 35.85 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 6,539 349 360 280 7.4 0 Feb 9, 2026 J-GAAP
YoY +10.7% +11,533.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jul - Sep, 2025 1,616 100 103 65 1.7 6.2 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 1,889 254 254 225 6.0 13.4 Feb 9, 2026 J-GAAP
YoY +6.1% +77.6%
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, 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
Dec, 2025 81.24 64.4 4,778 3,075 2,790 Feb 9, 2026 J-GAAP