Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 275.78B | 259.79B | 239.05B | 221.69B | 246.79B | 210.39B |
Gross Profit | 32.28B | 31.09B | 29.31B | 27.42B | 25.20B | 22.27B |
EBITDA | 3.62B | 3.86B | 4.27B | 3.80B | 4.14B | 2.11B |
Net Income | 1.03B | 1.12B | 1.50B | 1.87B | 2.07B | 951.36M |
Balance Sheet | ||||||
Total Assets | 119.80B | 114.83B | 97.46B | 92.95B | 84.44B | 69.97B |
Cash, Cash Equivalents and Short-Term Investments | 14.00B | 13.66B | 10.36B | 9.11B | 12.67B | 8.54B |
Total Debt | 25.23B | 24.17B | 19.57B | 17.82B | 11.60B | 9.31B |
Total Liabilities | 99.82B | 95.09B | 78.88B | 75.65B | 68.59B | 56.10B |
Stockholders Equity | 19.98B | 19.74B | 18.57B | 17.31B | 15.84B | 13.87B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 261.12M | 300.65M | -8.49B | 2.93B | 185.14M |
Operating Cash Flow | 0.00 | 1.92B | 1.22B | -3.90B | 6.85B | 1.17B |
Investing Cash Flow | 0.00 | -2.67B | -862.94M | -4.82B | -4.62B | 138.45M |
Financing Cash Flow | 0.00 | 4.01B | 862.90M | 5.21B | 1.90B | 787.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥5.06B | 8.14 | 2.59% | 4.93% | -0.26% | ||
76 Outperform | ¥5.84B | 7.48 | 1.83% | 8.60% | 33.64% | ||
66 Neutral | ¥14.41B | 13.19 | 3.15% | 2.58% | -53.08% | ||
62 Neutral | ¥19.64B | 14.55 | 2.15% | 14.12% | 56.92% | ||
61 Neutral | ¥70.51B | 16.26 | 3.14% | 15.55% | 42.14% | ||
56 Neutral | ¥10.53B | 118.63 | 3.94% | 6.83% | ― | ||
51 Neutral | $7.50B | 0.32 | -61.87% | 2.27% | 17.10% | 1.59% |
Medius Holdings Co., Ltd. has completed the internal reorganization of its logistics division by transferring it to a wholly owned subsidiary, now renamed Mediris Logistics Co., Ltd. This company split is expected to have an immaterial impact on the company’s overall business results, indicating a strategic move to streamline operations without disrupting financial performance.
Medius Holdings Co., Ltd. reported significant financial growth for the third quarter ended March 31, 2025, with net sales increasing by 13.7% and operating profit rising by 22.6% compared to the previous year. The inclusion of two new companies in its consolidation scope reflects Medius Holdings’ strategic expansion, potentially enhancing its market position and offering improved services to stakeholders.
Medius Holdings Co., Ltd. announced a strategic restructuring of its logistics division through a simplified absorption-type company split, effective July 1, 2025. This move aims to enhance logistics management, standardize processes, and invest in logistics solutions to improve productivity and reduce costs, thereby strengthening the company’s operational efficiency and market position.