RankingsPricing
  1. JP-listed companies
  2. MEDIUS HOLDINGS Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

MEDIUS HOLDINGS Co.,Ltd.JP:3154

Market cap
¥18.2B
P/E ratio
14x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 20254,289-9.01%
Jun 30, 20244,714+5.66%
Jun 30, 20234,461+2.57%
Jun 30, 20224,350-0.79%
Jun 30, 20214,384+8.44%
Jun 30, 20204,043+24.71%
Jun 30, 20193,242+20.66%
Jun 30, 20182,687+21.64%
Jun 30, 20172,209-1.38%
Jun 30, 20162,240+36.45%
Jun 30, 20151,641+34.63%
Jun 30, 20141,219

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 (%)