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  1. JP-listed companies
  2. MEDIUS HOLDINGS Co.,Ltd.
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Jun 30, 20252,422+38.39%
Jun 30, 20241,750-27.77%
Jun 30, 20232,424-12.12%
Jun 30, 20222,758-13.19%
Jun 30, 20213,177+98.77%
Jun 30, 20201,598+11.35%
Jun 30, 20191,435-0.03%
Jun 30, 20181,436-5.60%
Jun 30, 20171,521+4.94%
Jun 30, 20161,449+40.18%
Jun 30, 20151,034-49.36%
Jun 30, 20142,042+18.74%
Jun 30, 20131,720+53.86%
Jun 30, 20121,118+49.59%
Jun 30, 2011747

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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