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  1. JP-listed companies
  2. MEDIUS HOLDINGS Co.,Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20255,257+647.39%
Jun 30, 2024703+4.79%
Jun 30, 2023671-108.22%
Jun 30, 2022-8,169-340.46%
Jun 30, 20213,397+387.42%
Jun 30, 2020697-143.32%
Jun 30, 2019-1,609-347.63%
Jun 30, 2018650-72.74%
Jun 30, 20172,384-7.11%
Jun 30, 20162,566-329.09%
Jun 30, 2015-1,120-138.48%
Jun 30, 20142,911

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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