4595 MIZUHO MEDY CO.,LTD. - Financial Results

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4595

TSE Standard

MIZUHO MEDY CO.,LTD.

1,659

JPY

-4

(-0.24%)

Oct 9, 9:11 am JST

10.87

USD

Oct 8, 8:11 pm EDT

Result

PTS

outside of trading hours

1,661.1

Oct 9, 9:00 am JST

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	13,137	6,698	6,700	4,816	252.9	77.50	Feb 10, 2022	J-GAAP
Dec, 2022	17,581	11,104	11,070	7,838	411.5	125	Feb 10, 2023	J-GAAP
Dec, 2023	10,989	5,151	5,292	3,774	198.1	100	Feb 9, 2024	J-GAAP
Dec, 2024	11,429	4,917	5,167	3,773	198.1	100	Feb 7, 2025	J-GAAP
Dec, 2025 Guidance	9,064	3,164	3,038	2,235	117.3	95	Aug 8, 2025	J-GAAP
YoY	-20.7%	-35.7%	-41.2%	-40.8%	-40.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Mar 19, 2020	6,100	829	831	620	10	J-GAAP
- - - - -	Aug 11, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 9, 2020	4,254	235	234	165	3	J-GAAP
Results	Feb 10, 2021	4,205	416	415	306	5	J-GAAP
Dec, 2021	Feb 10, 2021	Available in future release
	May 10, 2021
	Aug 10, 2021
	Nov 8, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	May 9, 2022
	Aug 10, 2022
	Nov 11, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Aug 10, 2023
	Nov 10, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024
	Jan 27, 2025
Results	Feb 7, 2025
Dec, 2025	Feb 7, 2025	11,565	4,432	4,450	3,231	85	J-GAAP
	Jun 23, 2025	9,064	3,164	3,038	2,235	85	J-GAAP
	Aug 8, 2025	9,064	3,164	3,038	2,235	95	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2010	2,325	－	Available in future release
Dec, 2011	2,869	+23.4
Dec, 2012	3,183	+10.9
Dec, 2013	3,248	+2.0
Dec, 2014	3,986	+22.7
Dec, 2015	4,082	+2.4
Dec, 2016	4,961	+21.5
Dec, 2017	5,624	+13.4
Dec, 2018	6,423	+14.2
Dec, 2019	6,427	+0.1
Dec, 2020	4,205	-34.6
Dec, 2021	13,137	+212.4
Dec, 2022	17,581	+33.8
Dec, 2023	10,989	-37.5
Dec, 2024	11,429	+4.0
Dec, 2025 Guidance	9,064	-20.7	3,164	-35.7	3,038	-41.2	117.3	-40.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	10,989	5,151	46.9	25.20	19.84	0.58	198.1
Dec, 2024	11,429	4,917	43.0	22.85	19.02	0.58	198.1
Dec, 2025 Guidance	9,064	3,164	34.9	12.97	11.33	0.46	117.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,581	11,104	11,070	7,838	411.5
Fiscal Year	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	10,268	6,529	6,490	4,635	243.3	95	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	6,414	3,248	3,239	2,313	121.4	70	Feb 9, 2024	J-GAAP
Jul - Dec, 2024	6,761	3,074	3,086	2,284	119.9	60	Feb 7, 2025	J-GAAP
Jul - Dec, 2025 Guidance	5,088	1,688	1,641	1,215	63.8	45	Aug 8, 2025	J-GAAP
YoY	-24.7%	-45.1%	-46.8%	-46.8%	-46.8%

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	11,104	4,619	6,172	-1,553	-1,570	7,375	38.61	J-GAAP
Dec, 2023	5,151	3,721	3,991	-270	-2,381	8,716	46.00	J-GAAP
Dec, 2024	4,917	3,041	3,348	-307	-2,094	9,664	46.62	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	4,575	1,903	2,053	1,461	76.7	38.8	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	4,668	1,843	2,081	1,489	78.2	40.3	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	3,976	1,476	1,397	1,020	53.6	46.0	Aug 8, 2025	J-GAAP
YoY	-14.8%	-19.9%	-32.9%	-31.5%	-31.5%

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	3,415	1,886	1,942	1,366	71.7	55.2	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	2,999	1,362	1,297	947	49.7	45.4	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	2,742	1,252	1,372	970	51.0	45.7	May 10, 2024	J-GAAP
Apr - Jun, 2024	1,926	591	709	519	27.3	30.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	3,321	1,638	1,477	1,061	55.7	49.3	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	3,440	1,436	1,609	1,223	64.2	41.7	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	2,649	1,122	1,064	777	40.8	42.4	May 9, 2025	J-GAAP
Apr - Jun, 2025	1,327	354	333	243	12.8	26.7	Aug 8, 2025	J-GAAP
YoY	-31.1%	-40.1%	-53.0%	-53.2%	-53.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	828	-35.5	Available in future release
Oct - Dec, 2020	1,714	-25.4
Jan - Mar, 2021	2,443	+132.2
Apr - Jun, 2021	3,910	+539.9
Jul - Sep, 2021	4,223	+410.0
Oct - Dec, 2021	2,561	+49.4
Jan - Mar, 2022	4,188	+71.4
Apr - Jun, 2022	3,125	-20.1
Jul - Sep, 2022	5,968	+41.3
Oct - Dec, 2022	4,300	+67.9
Jan - Mar, 2023	2,391	-42.9
Apr - Jun, 2023	2,184	-30.1
Jul - Sep, 2023	3,415	-42.8
Oct - Dec, 2023	2,999	-30.3
Jan - Mar, 2024	2,742	+14.7
Apr - Jun, 2024	1,926	-11.8
Jul - Sep, 2024	3,321	-2.8
Oct - Dec, 2024	3,440	+14.7
Jan - Mar, 2025	2,649	-3.4
Apr - Jun, 2025	1,327	-31.1	354	-40.1	333	-53.0	12.8	-53.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,968	4,121	4,193	2,929	153.8
Fiscal Year	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	1,499.58	74.8	19,102	14,282	13,545	ー	Feb 10, 2023	J-GAAP
Dec, 2023	1,645.86	82.7	18,948	15,675	14,938	ー	Feb 9, 2024	J-GAAP
Dec, 2024	911.05	83.7	20,729	17,354	16,616	ー	Feb 7, 2025	J-GAAP
Jan - Jun, 2025	ー	87.3	19,730	17,232	16,494	ー	Aug 8, 2025	J-GAAP

MIZUHO MEDY CO.,LTD.(4595) Financial Results