RankingsPricing
  1. JP-listed companies
  2. MEDIUS HOLDINGS Co.,Ltd.
  3. Financials
  4. Repayments of term debt

MEDIUS HOLDINGS Co.,Ltd.JP:3154

Market cap
¥18.2B
P/E ratio
14x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-1,620+29.45%
Jun 30, 2024-1,251-19.67%
Jun 30, 2023-1,558-0.05%
Jun 30, 2022-1,559-0.11%
Jun 30, 2021-1,560+77.83%
Jun 30, 2020-877+80.93%
Jun 30, 2019-485-22.20%
Jun 30, 2018-623-44.55%
Jun 30, 2017-1,124-21.15%
Jun 30, 2016-1,426-29.83%
Jun 30, 2015-2,032+2.42%
Jun 30, 2014-1,984

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)