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

MEDIUS HOLDINGS Co.,Ltd.JP:3154

Market cap
¥18.2B
P/E ratio
14x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jun 30, 202514,206+6.54%
Jun 30, 202413,334+5.06%
Jun 30, 202312,692+9.31%
Jun 30, 202211,611+13.83%
Jun 30, 202110,200+20.87%
Jun 30, 20208,439+18.91%
Jun 30, 20197,097+1.95%
Jun 30, 20186,961+7.44%
Jun 30, 20176,479+7.75%
Jun 30, 20166,013+11.92%
Jun 30, 20155,372+3.90%
Jun 30, 20145,170

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 (%)