4595 MIZUHO MEDY CO.,LTD. - Financial Results

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4595

TSE Standard

MIZUHO MEDY CO.,LTD.

1,827

JPY

-16

(-0.87%)

Mar 13, 3:30 pm JST

11.46

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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	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	11,260	4,646	4,736	3,425	179.8	100	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	11,428	4,414	4,437	3,220	169.0	100	Feb 13, 2026	J-GAAP
YoY	+1.5%	-5.0%	-6.3%	-6.0%	-6.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 10, 2021	7,595	2,058	2,060	1,509	24	J-GAAP
	May 10, 2021	9,083	3,087	3,092	2,302	36.5	J-GAAP
	Aug 10, 2021	11,358	4,747	4,751	3,486	55	J-GAAP
	Nov 8, 2021	13,062	6,362	6,364	4,588	72.5	J-GAAP
Results	Feb 10, 2022	13,137	6,698	6,700	4,816	77.5	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	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
	Jun 23, 2025
	Aug 8, 2025
	Dec 19, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	11,428	4,414	4,437	3,220	100	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	11,260	-1.5
Dec, 2026 Guidance	11,428	+1.5	4,414	-5.0	4,437	-6.3	169.0	-6.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	11,429	4,917	43.0	22.85	19.02	0.58	198.1
Dec, 2025	11,260	4,646	41.3	19.01	15.89	0.52	179.8
Dec, 2026 Guidance	11,428	4,414	38.6	17.23	14.39	0.51	169.0

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	4,575	1,903	2,053	1,461	76.7	30	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	4,668	1,843	2,081	1,489	78.2	40	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	3,976	1,476	1,397	1,020	53.6	50	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	50	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 10, 2023	4,804	1,802	1,813	1,312	20	J-GAAP
Results	Aug 10, 2023	4,575	1,903	2,053	1,461	30	J-GAAP
Jun, 2024	Feb 9, 2024	Available in future release
Results	Aug 9, 2024
Jun, 2025	Feb 7, 2025
	Jun 23, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	50	J-GAAP

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	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
Dec, 2025	4,646	-5,328	1,956	-7,284	-2,077	2,259	10.10	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	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	11,260	4,646	4,736	3,425	179.8	100	Feb 13, 2026	J-GAAP
YoY	-1.5%	-5.5%	-8.3%	-9.2%	-9.2%

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	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
Jul - Sep, 2025	2,250	718	786	568	29.8	31.9	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	5,034	2,452	2,553	1,837	96.5	48.7	Feb 13, 2026	J-GAAP
YoY	+46.3%	+70.8%	+58.7%	+50.2%	+50.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,443	+132.2	Available in future release
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
Jul - Sep, 2025	2,250	-32.2
Oct - Dec, 2025	5,034	+46.3	2,452	+70.8	2,553	+58.7	96.5	+50.3

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, 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
Dec, 2025	980.89	83.5	22,375	18,684	17,947	ー	Feb 13, 2026	J-GAAP

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