Rankings Pricing

MEDIUS HOLDINGS Co.,Ltd.JP:3154

Market cap

¥18.2B

P/E ratio

14x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	4,800	4,300	5,597	5,138	6,932	6,343	8,488	12,623	9,106	10,330	13,642	14,334
Accounts receivable, net	-	24,441	27,090	27,194	27,692	30,182	35,818	37,213	43,501	47,134	50,268	58,045	57,989
Inventories	-	5,404	5,990	5,808	5,757	6,364	8,166	9,098	9,380	11,505	11,845	12,742	13,601
Total current assets	-	36,141	39,028	40,249	40,288	46,330	52,299	57,042	68,151	71,554	76,228	91,253	89,053
Property, plant and equipment, net	-	2,909	3,003	2,888	2,780	2,654	3,728	4,040	7,247	10,989	11,019	12,078	13,100
Marketable securities, non-current	-	1,219	1,641	2,240	2,209	2,687	3,242	4,043	4,384	4,350	4,461	4,714	4,289
Total non-current assets	-	7,132	7,465	7,688	7,165	7,419	9,703	12,929	16,286	21,400	21,228	23,574	23,972
Total assets	-	43,273	46,493	47,937	47,453	53,750	62,002	69,971	84,437	92,954	97,456	114,827	113,025
Accounts payable	-	27,736	28,763	29,450	30,641	32,979	39,295	40,632	50,665	50,363	52,543	60,208	60,110
Short-term debt	-	3,567	4,418	4,810	3,217	5,195	4,339	5,497	6,192	12,328	14,965	19,963	16,756
Total current liabilities	-	33,116	34,832	35,916	35,550	40,180	46,314	49,799	60,651	67,522	71,543	84,327	81,379
Long-term debt, non-current	-	1,617	1,764	1,103	474	1,012	1,011	3,808	5,403	5,460	4,580	4,196	4,472
Total non-current liabilities	-	2,852	3,141	2,731	2,103	2,936	3,003	6,299	7,943	8,124	7,341	10,763	11,168
Total liabilities	-	35,968	37,973	38,647	37,654	43,116	49,317	56,098	68,594	75,646	78,884	95,089	92,547
Common stock and paid-in capital	-	1,984	2,681	2,681	2,681	2,681	4,593	3,897	3,897	4,016	4,016	4,189	4,261
Retained earnings	-	5,170	5,372	6,013	6,479	6,961	7,097	8,439	10,200	11,611	12,692	13,334	14,206
Stockholders' equity	6,463	7,305	8,520	9,290	9,799	10,634	12,685	13,873	15,843	17,308	18,572	19,737	20,478

Raw aggregated data