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  1. JP-listed companies
  2. MEDIUS HOLDINGS Co.,Ltd.
  3. Financials
  4. Provision for income taxes

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 EndProvision for income taxes (Million JPY)YoY (%)
Jun 30, 20251,016+23.63%
Jun 30, 2024822-19.47%
Jun 30, 20231,021+45.96%
Jun 30, 2022699-37.13%
Jun 30, 20211,112+190.10%
Jun 30, 2020383-25.31%
Jun 30, 2019513-14.80%
Jun 30, 2018603+2.94%
Jun 30, 2017585+7.43%
Jun 30, 2016545-5.43%
Jun 30, 2015576-38.56%
Jun 30, 2014938

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 (%)