MEDIUS HOLDINGS Co.,Ltd.JP:3154
Market cap
¥18.2B
P/E ratio
14x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 651 | 750 | 750 | 689 | 621 | 652 | 674 | 713 | 972 | 1,478 | 1,532 | 1,872 |
| Cash from operations | 3,045 | -963 | 2,628 | 2,448 | 723 | -1,085 | 1,169 | 6,849 | -3,899 | 1,224 | 1,922 | 7,012 |
| Capital expenditures | -134 | -158 | -62 | -64 | -73 | -524 | -472 | -3,451 | -4,270 | -553 | -1,218 | -1,754 |
| Cash from investing | -440 | -921 | -568 | -308 | -1,127 | 1,702 | 138 | -4,616 | -4,823 | -863 | -2,674 | -2,505 |
| Payments for dividends | -213 | -232 | -259 | -323 | -261 | -272 | -305 | -305 | -458 | -416 | -482 | -465 |
| Proceeds from issuance of term debt, net | 290 | 2,160 | 600 | - | 900 | 400 | 1,900 | 3,100 | 1,000 | 700 | 660 | 1,450 |
| Repayments of term debt | -1,984 | -2,032 | -1,426 | -1,124 | -623 | -485 | -877 | -1,560 | -1,559 | -1,558 | -1,251 | -1,620 |
| Cash from financing | -872 | 1,336 | -849 | -2,599 | 2,199 | -1,314 | 788 | 1,902 | 5,205 | 863 | 4,006 | -3,469 |