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  1. JP-listed companies
  2. MEDIUS HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash from financing

MEDIUS HOLDINGS Co.,Ltd. (3154)

Market cap
¥18.4B
P/E ratio
14.2x
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 EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-3,469-186.58%
Jun 30, 20244,006+364.28%
Jun 30, 2023863-83.42%
Jun 30, 20225,205+173.66%
Jun 30, 20211,902+141.50%
Jun 30, 2020788-159.96%
Jun 30, 2019-1,314-159.73%
Jun 30, 20182,199-184.61%
Jun 30, 2017-2,599+206.21%
Jun 30, 2016-849-163.55%
Jun 30, 20151,336-253.11%
Jun 30, 2014-872

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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