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  1. JP-listed companies
  2. MEDIUS HOLDINGS Co.,Ltd.
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-1,754+44.02%
Jun 30, 2024-1,218+120.17%
Jun 30, 2023-553-87.04%
Jun 30, 2022-4,270+23.73%
Jun 30, 2021-3,451+631.01%
Jun 30, 2020-472-9.98%
Jun 30, 2019-524+616.45%
Jun 30, 2018-73+14.40%
Jun 30, 2017-64+3.47%
Jun 30, 2016-62-60.76%
Jun 30, 2015-158+17.50%
Jun 30, 2014-134

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 (%)