RankingsPricing
  1. JP-listed companies
  2. MEDIUS HOLDINGS Co.,Ltd.
  3. Financials
  4. Total assets

MEDIUS HOLDINGS Co.,Ltd.JP:3154

Market cap
¥18.2B
P/E ratio
14x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jun 30, 2025113,025-1.57%
Jun 30, 2024114,827+17.82%
Jun 30, 202397,456+4.84%
Jun 30, 202292,954+10.09%
Jun 30, 202184,437+20.67%
Jun 30, 202069,971+12.85%
Jun 30, 201962,002+15.35%
Jun 30, 201853,750+13.27%
Jun 30, 201747,453-1.01%
Jun 30, 201647,937+3.11%
Jun 30, 201546,493+7.44%
Jun 30, 201443,273

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)