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  1. JP-listed companies
  2. MEDIUS HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash from operations

MEDIUS HOLDINGS Co.,Ltd. (3154)

Market cap
¥18.2B
P/E ratio
14x
Medias Holdings operates 22 companies that sell and maintain medical equipment for hospitals and provide care equipment sales and rentals for welfare facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20257,012+264.90%
Jun 30, 20241,922+56.92%
Jun 30, 20231,224-131.41%
Jun 30, 2022-3,899-156.93%
Jun 30, 20216,849+485.79%
Jun 30, 20201,169-207.79%
Jun 30, 2019-1,085-250.02%
Jun 30, 2018723-70.46%
Jun 30, 20172,448-6.86%
Jun 30, 20162,628-373.03%
Jun 30, 2015-963-131.61%
Jun 30, 20143,045

Income Statement

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