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Medius Holdings Co., Ltd. (JP:3154)
:3154
Japanese Market

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

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Medius Holdings Co., Ltd. Financial Overview

Medius Holdings Co., Ltd.'s market cap is currently ¥21.50B. The company's EPS TTM is ¥43.4; its P/E ratio is 15.93; and it has a dividend yield of 2.17%. Medius Holdings Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 259.79B¥ 239.05B¥ 221.69B¥ 246.79B¥ 210.39B
Gross Profit¥ 31.09B¥ 29.31B¥ 27.42B¥ 25.20B¥ 22.27B
Operating Income¥ 1.33B¥ 1.88B¥ 2.27B¥ 2.66B¥ 1.10B
EBITDA¥ 3.86B¥ 4.27B¥ 3.80B¥ 4.14B¥ 2.11B
Net Income¥ 1.12B¥ 1.50B¥ 1.87B¥ 2.07B¥ 951.36M
Balance Sheet
Cash & Short-Term Investments¥ 13.66B¥ 10.36B¥ 9.11B¥ 12.67B¥ 8.54B
Total Assets¥ 114.83B¥ 97.46B¥ 92.95B¥ 84.44B¥ 69.97B
Total Debt¥ 24.17B¥ 19.57B¥ 17.82B¥ 11.60B¥ 9.31B
Net Debt¥ 10.53B¥ 9.24B¥ 8.71B¥ -1.03B¥ 817.60M
Total Liabilities¥ 95.09B¥ 78.88B¥ 75.65B¥ 68.59B¥ 56.10B
Stockholders' Equity¥ 19.74B¥ 18.57B¥ 17.31B¥ 15.84B¥ 13.87B
Cash Flow
Free Cash Flow¥ 261.12M¥ 300.65M¥ -8.49B¥ 2.93B¥ 185.14M
Operating Cash Flow¥ 1.92B¥ 1.22B¥ -3.90B¥ 6.85B¥ 1.17B
Investing Cash Flow¥ -2.67B¥ -862.94M¥ -4.82B¥ -4.62B¥ 138.45M
Financing Cash Flow¥ 4.01B¥ 862.90M¥ 5.21B¥ 1.90B¥ 787.57M
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

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