Company profile

MIZUHO MEDY CO.,LTD.

EDINET
E31946
Securities
4595
Industry
Pharmaceutical
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Pharmaceutical

View details
Profitability Very strong Current Top 6% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Improving
Growth Below average Current Bottom 44% 5-year trend Deteriorating
Cash generation Strong Current Top 22% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.53 billion, down 11.1% year over year. Operating income was ¥996 million, down 32.5% year over year. Net income was ¥822 million, down 19.4% year over year.

Revenue ¥3.53B down 11.1% year over year
Operating income ¥996M down 32.5% year over year
Net income ¥822M down 19.4% year over year
Operating cash flow ¥3.26B
Free cash flow ¥10.14B
Total assets ¥20.99B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥11.26 billion, down 1.5% year over year. Operating income was ¥4.65 billion, down 5.5% year over year. Operating margin was 41.3%. Net income was ¥3.43 billion, down 9.2% year over year. ROE was 18.3%; equity ratio was 83.5%; free cash flow was -¥5.33 billion.

Revenue ¥11.26B down 1.5% year over year
Operating income ¥4.65B down 5.5% year over year
Net income ¥3.43B down 9.2% year over year
Total assets¥22.38B
Total equity—
Operating cash flow¥1.96B
Free cash flow-¥5.33B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 10% / ROE Top 10%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 32%

Growth Below average

Revenue growth Top 53% / 3-year revenue CAGR Bottom 70%

Cash generation Strong

Operating cash flow margin Top 15% / Free cash flow margin Top 39%

Profitability Industry position history Broadly stable
2025 Top 5% 2024 Top 4% 2023 Top 1% 2022 Top 0% 2021 Top 0%
Financial strength Industry position history Improving
2025 Top 22% 2024 Top 27% 2023 Top 33% 2022 Top 45% 2021 Bottom 37%
Growth Industry position history Deteriorating
2025 Bottom 20% 2024 Bottom 36% 2023 Top 47% 2022 Top 12% 2021 Top 7%
Cash generation Industry position history Deteriorating
2025 Top 47% 2024 Top 10% 2023 Top 7% 2022 Top 4% 2021 Top 4%
Profitability Operating margin 41.3% Industry median -155.7% Top 10% Comparison sample 20
Profitability ROE 18.3% Industry median -29.2% Top 10% Comparison sample 32
Financial strength Equity ratio 83.5% Industry median 71.4% Top 32% Comparison sample 32
Growth Revenue growth -1.5% Industry median -1.5% Top 53% Comparison sample 21
Growth 3-year revenue CAGR -13.8% Industry median -1.0% Bottom 70% Comparison sample 20
Cash generation Operating cash flow margin 17.4% Industry median -157.8% Top 15% Comparison sample 21
Cash generation Free cash flow margin -47.3% Industry median -167.1% Top 39% Comparison sample 21

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 11260000000 4646000000 4736000000 3425000000 22375000000 3690000000 18684000000 18684000000 18684000000 1956000000 -7284000000 -2077000000 -5328000000 2259000000 179.84 9.5 1708.480 32548594176.000 980.89 100.0 19051200 0.8350391061 0.835 0.1833119246 0.1530726257 0.4126110124 0.4206039076 0.3041740675 0.1737122558 -0.4731793961 0.5560498221 -0.0147869455 -0.0551149075 -0.0834139733 -0.0922342963 0.0794056636 0.0766393915 -0.4157706093 -22.7263843648 0.0081184336 -2.752055245 -0.7662458609 -0.0922673127 -0.2857142857 0.0 0.0320855615 -0.042439675 193 7897000
FY2024 Standalone Japanese GAAP 11429000000 4917000000 5167000000 3773000000 20729000000 3375000000 17354000000 17353000000 17354000000 3348000000 -307000000 -2094000000 3041000000 9664000000 198.12 7.6 1505.712 28685620454.400 911.05 140.0 19051200 0.8371846206 0.837 0.2174138527 0.1820155338 0.4302213667 0.4520955464 0.3301251203 0.2929390148 0.2660775221 0.7066424389 0.0399704815 -0.0456109458 -0.0237076361 -0.0003282781 0.0939861215 0.107057514 -0.1612871387 -0.135153523 0.1205390667 -0.1828306842 0.1087064663 -0.500037853 -0.3 1.0 0.0388888889 0.0904403015 187 8247000
FY2023 Standalone Japanese GAAP 10989735000 5151987000 5292472000 3774239000 18948138000 3272348000 15675789000 15675359000 15675789000 3991831000 -270448000 -2381004000 3721383000 8716464000 396.27 7.9 3130.533 29820205144.800 1645.86 200.0 9525600 0.8272997062 0.827 0.2407686784 0.1991878569 0.4687999301 0.4815832229 0.3434331219 0.3632326894 0.3386235428 0.5047063871 -0.3749379331 -0.5360327494 -0.5219468433 -0.5184748996 -0.0080582898 0.0975365797 -0.3532884375 0.8259202735 -0.5158514761 -0.1943173284 0.1818700267 -0.5184703624 -0.2 0.0 0.0285714286 0.0236870601 180 7563000
FY2022 Standalone Japanese GAAP 17581830000 11104204000 11070886000 7838094000 19102068000 4819365000 14282703000 14282407000 14282703000 6172506000 -1553587000 -1570737000 4618919000 7375146000 822.94 4.6 3785.524 36059387414.400 1499.58 250.0 9525600 0.7477045417 0.748 0.5487822578 0.4103269866 0.6315727089 0.6296776843 0.4458064945 0.3510730112 0.2627097976 0.3037888546 0.3383119751 0.6577157533 0.6522511949 0.627250366 0.5666473112 0.7789689438 0.1029213584 -8.7259057075 -0.3487525599 -0.1504294186 0.7046200414 0.6272319222 0.6129032258 0.0 0.0115606936 0.073525138 175 7388000
FY2021 Standalone Japanese GAAP 13137318000 6698497000 6700486000 4816772000 12192960000 4164318000 8028641000 8028376000 8028641000 5596506000 -159737000 -1164585000 5436769000 4326563000 505.73 4.7 2376.931 22641693933.600 842.95 155.0 9525600 0.6584652947 0.658 0.599948609 0.3950453376 0.5098831436 0.5100345443 0.366648048 0.4260006494 0.4138416228 0.3064876515 2.1238770235 15.0935678556 15.1390604376 14.7233063268 1.0147801705 1.1219385591 17.9444277073 -0.6414090036 -2.2251127807 26.4445683998 78.6612719104 14.7254353234 14.5 0.0 -0.0114285714 0.3048919226 173 6882000
FY2020 Standalone Japanese GAAP 4205453000 416222000 415172000 306346000 6051757000 2268122000 3783635000 3783365000 3783635000 295417000 -97317000 -361099000 198100000 54312000 32.16 40.0 1286.400 12253731840.000 397.25 10.0 9525600 0.6252126449 0.625 0.0809660551 0.0506210015 0.0989719776 0.0987223017 0.0728449468 0.070246178 0.047105508 0.3109452736 -0.3457197568 -0.6253886994 -0.6263502069 -0.6496276065 -0.0494412494 0.0079839282 -0.6034676464 0.8723349828 -442.6105651106 12.4621304172 -0.7499930953 -0.6496732026 -0.6551724138 0.0 0.0 -0.0395192133 175 5274000
FY2019 Standalone Japanese GAAP 6427602000 1111077000 1111126000 874344000 6366526000 2612860000 3753666000 3753231000 3753666000 745001000 -762284000 -814000 -17283000 217242000 91.8 30.6 2809.08 26758172448.00 394.1 29.0 9525600 0.5895940738 0.59 0.232930687 0.1373345526 0.1728602673 0.1728678907 0.1360295799 0.1159065231 -0.0026888721 0.3159041394 0.0006164727 -0.0898130846 -0.083072769 -0.0488041297 0.1403509935 0.189498525 0.1108342727 -0.0622213056 -1.0489417989 0.6319947194 -0.0768348185 -0.0488032328 0.0 0.0606060606 175 5491000
FY2018 Standalone Japanese GAAP 6423642000 1220713000 1211793000 919205000 5582953000 2427281000 3155671000 3155182000 3155671000 670668000 -717632000 16632000 -46964000 235323000 96.51 18.8 1814.388 331.32 29.0 0.5652333093 0.565 0.2912867026 0.1646449469 0.1900344073 0.1886457869 0.1430971714 0.104406192 -0.0073111173 0.3004869962 0.1420581554 0.4353916036 0.4237544426 0.3926314561 0.2752526943 0.2947133999 -0.2358609877 -5.6846630339 1.028662371 -1.0609666335 -0.1142148412 -0.3036294105 -0.3095238095 0.050955414 165
FY2017 Standalone Japanese GAAP 5624619000 850439000 851125000 660049000 4377919000 1940568000 2437351000 2436929000 2437351000 877678000 -107355000 -580273000 770323000 265666000 138.59 28.9 4005.251 511.78 42.0 0.5567373448 0.557 0.2708058872 0.1507677506 0.1511993968 0.1513213606 0.117349993 0.1560422137 0.1369555876 0.3030521683 0.1335955795 0.6063051764 0.6220215691 0.6701433433 0.0831073931 0.2851281938 3.6863980521 -0.2473566798 -7.6833418131 6.6106840816 2.5140540469 -0.1649192577 -0.16 0.1056338028 157
FY2016 Standalone Japanese GAAP 4961751000 529438000 524731000 395205000 4041999000 2145417000 1896582000 1896189000 1896582000 187282000 -86066000 -66826000 101216000 75601000 165.96 13.8 2290.248 796.46 50.0 0.4692188197 0.469 0.2083774917 0.0977746407 0.1067038632 0.1057552062 0.0796503089 0.0377451428 0.0203992502 0.3012774162 142

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp