AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. MEDIUS HOLDINGS Co.,Ltd.
  3. Financials
  4. Operating expenses

MEDIUS HOLDINGS Co.,Ltd.【JP:3154】

Market cap
¥17.4B
P/E ratio
13.4x
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 EndOperating expenses (Million JPY)YoY (%)
Jun 30, 202532,565+9.42%
Jun 30, 202429,761+8.52%
Jun 30, 202327,425+9.03%
Jun 30, 202225,153+11.59%
Jun 30, 202122,540+6.46%
Jun 30, 202021,173+10.06%
Jun 30, 201919,238+19.08%
Jun 30, 201816,156+3.79%
Jun 30, 201715,566+3.20%
Jun 30, 201615,083+3.54%
Jun 30, 201514,567+8.60%
Jun 30, 201413,413

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 (%)