MIZUHO MEDY CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥6.23B
Operating Income: ¥2.19B
Net Income: ¥1.59B
EPS: ¥83.42

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥6.23B	¥7.99B	-22.1%
Cost of Sales	¥2.26B	-	-
Gross Profit	¥5.73B	-	-
SG&A Expenses	¥2.25B	-	-
Operating Income	¥2.19B	¥3.48B	-37.0%
Non-operating Income	¥77M	-	-
Non-operating Expenses	¥93M	-	-
Ordinary Income	¥2.18B	¥3.56B	-38.6%
Profit Before Tax	¥3.56B	-	-
Income Tax Expense	¥1.01B	-	-
Net Income	¥1.59B	¥2.55B	-37.7%
Basic EPS	¥83.42	¥133.91	-37.7%
Dividend Per Share	¥80.00	¥80.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥18.00B	-	-
Cash and Deposits	¥11.25B	-	-
Accounts Receivable	¥3.96B	-	-
Inventories	¥566M	-	-
Non-current Assets	¥2.73B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	25.5%
Gross Profit Margin	92.0%
Current Ratio	787.0%
Quick Ratio	762.2%
Debt-to-Equity Ratio	0.20x
Effective Tax Rate	28.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-22.1%
Operating Income YoY Change	-37.0%
Ordinary Income YoY Change	-38.6%
Net Income YoY Change	-37.7%

Item	Value
Shares Outstanding (incl. Treasury)	19.05M shares
Treasury Stock	3K shares
Average Shares Outstanding	19.05M shares
Book Value Per Share	¥884.42

Dividend Information

Item	Amount
Q2 Dividend	¥80.00
Year-End Dividend	¥60.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.06B
Operating Income Forecast	¥3.16B
Ordinary Income Forecast	¥3.04B
Net Income Forecast	¥2.23B
Basic EPS Forecast	¥117.35
Dividend Per Share Forecast	¥45.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.

MIZUHO MEDY CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker