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Medius Holdings Co., Ltd. (JP:3154)
:3154
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |