tiprankstipranks
Trending News
More News >
Medius Holdings Co., Ltd. (JP:3154)
:3154
Japanese Market
Advertisement

Medius Holdings Co., Ltd. (3154) Financial Statements

Compare
1 Followers

Medius Holdings Co., Ltd. Financial Overview

Medius Holdings Co., Ltd.'s market cap is currently ¥18.79B. The company's EPS TTM is ¥0.19; its P/E ratio is 13.65; and it has a dividend yield of 2.40%. Medius Holdings Co., Ltd. is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 288.69B¥ 259.79B¥ 239.05B¥ 221.69B¥ 246.79B
Gross Profit¥ 33.30B¥ 31.09B¥ 29.31B¥ 27.42B¥ 25.20B
Operating Income¥ 1.88B¥ 1.33B¥ 1.88B¥ 2.27B¥ 2.66B
EBITDA¥ 4.77B¥ 3.86B¥ 4.27B¥ 3.80B¥ 4.14B
Net Income¥ 1.38B¥ 1.12B¥ 1.50B¥ 1.87B¥ 2.07B
Balance Sheet
Cash & Short-Term Investments¥ 14.33B¥ 13.66B¥ 10.36B¥ 9.15B¥ 12.67B
Total Assets¥ 113.02B¥ 114.83B¥ 97.46B¥ 92.95B¥ 84.44B
Total Debt¥ 21.24B¥ 24.17B¥ 19.57B¥ 17.82B¥ 11.60B
Net Debt¥ 6.90B¥ 10.53B¥ 9.24B¥ 8.71B¥ -1.03B
Total Liabilities¥ 92.55B¥ 95.09B¥ 78.88B¥ 75.65B¥ 68.59B
Stockholders' Equity¥ 20.48B¥ 19.74B¥ 18.57B¥ 17.31B¥ 15.84B
Cash Flow
Free Cash Flow¥ 5.26B¥ 261.12M¥ 300.65M¥ -8.49B¥ 2.93B
Operating Cash Flow¥ 7.01B¥ 1.92B¥ 1.22B¥ -3.90B¥ 6.85B
Investing Cash Flow¥ -2.51B¥ -2.67B¥ -862.94M¥ -4.82B¥ -4.62B
Financing Cash Flow¥ -3.47B¥ 4.01B¥ 862.90M¥ 5.21B¥ 1.90B
Currency in JPY

Medius Holdings Co., Ltd. Earnings and Revenue History

Medius Holdings Co., Ltd. Debt to Assets

Medius Holdings Co., Ltd. Cash Flow

Medius Holdings Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis