Medius Holdings Co., Ltd. (TYO:3154)
Japan
· Delayed Price · Currency is JPY 785.00
-21.00 (-2.61%)
Mar 9, 2026, 3:30 PM JST
Medius Holdings Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 295,196 | 288,689 | 259,789 | 239,054 | 226,606 | 246,787 | Upgrade
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| Revenue Growth (YoY) | 7.04% | 11.12% | 8.67% | 5.49% | -8.18% | 17.30% | Upgrade
|
| Cost of Revenue | 260,304 | 254,249 | 228,700 | 209,749 | 199,185 | 221,590 | Upgrade
|
| Gross Profit | 34,892 | 34,440 | 31,089 | 29,305 | 27,421 | 25,197 | Upgrade
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| Selling, General & Admin | 32,001 | 31,405 | 28,647 | 26,335 | 24,463 | 22,040 | Upgrade
|
| Operating Expenses | 33,181 | 32,564 | 29,761 | 27,424 | 25,153 | 22,540 | Upgrade
|
| Operating Income | 1,711 | 1,876 | 1,328 | 1,881 | 2,268 | 2,657 | Upgrade
|
| Interest Expense | -201 | -173 | -99 | -84 | -68 | -53 | Upgrade
|
| Interest & Investment Income | 77 | 68 | 56 | 107 | 50 | 63 | Upgrade
|
| Earnings From Equity Investments | - | - | -43 | -3 | 19 | 29 | Upgrade
|
| Other Non Operating Income (Expenses) | 670 | 651 | 508 | 522 | 488 | 479 | Upgrade
|
| EBT Excluding Unusual Items | 2,257 | 2,422 | 1,750 | 2,423 | 2,757 | 3,175 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 273 | 108 | 1 | -22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23 | 19 | 5 | 6 | 4 | 5 | Upgrade
|
| Asset Writedown | -67 | -49 | -81 | -18 | -195 | -46 | Upgrade
|
| Other Unusual Items | -2 | -1 | -1 | -1 | -1 | 65 | Upgrade
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| Pretax Income | 2,211 | 2,391 | 1,946 | 2,518 | 2,566 | 3,177 | Upgrade
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| Income Tax Expense | 855 | 1,016 | 822 | 1,020 | 699 | 1,112 | Upgrade
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| Net Income | 1,356 | 1,375 | 1,124 | 1,498 | 1,867 | 2,065 | Upgrade
|
| Net Income to Common | 1,356 | 1,375 | 1,124 | 1,498 | 1,867 | 2,065 | Upgrade
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| Net Income Growth | 32.29% | 22.33% | -24.97% | -19.76% | -9.59% | 117.14% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | 0.57% | 0.84% | 0.24% | 0.29% | -0.03% | 0.58% | Upgrade
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| EPS (Basic) | 60.98 | 61.90 | 51.18 | 68.33 | 85.26 | 94.77 | Upgrade
|
| EPS (Diluted) | 60.89 | 61.85 | 51.00 | 68.09 | 85.15 | 94.15 | Upgrade
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| EPS Growth | 31.35% | 21.27% | -25.10% | -20.04% | -9.56% | 115.94% | Upgrade
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| Free Cash Flow | 2,760 | 5,257 | 703 | 672 | -8,169 | 3,398 | Upgrade
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| Free Cash Flow Per Share | 123.96 | 236.41 | 31.88 | 30.55 | -372.41 | 154.85 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 21.000 | 22.000 | 19.000 | 21.000 | Upgrade
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| Dividend Growth | -4.76% | -4.76% | -4.54% | 15.79% | -9.52% | 50.00% | Upgrade
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| Gross Margin | 11.82% | 11.93% | 11.97% | 12.26% | 12.10% | 10.21% | Upgrade
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| Operating Margin | 0.58% | 0.65% | 0.51% | 0.79% | 1.00% | 1.08% | Upgrade
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| Profit Margin | 0.46% | 0.48% | 0.43% | 0.63% | 0.82% | 0.84% | Upgrade
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| Free Cash Flow Margin | 0.94% | 1.82% | 0.27% | 0.28% | -3.60% | 1.38% | Upgrade
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| EBITDA | 3,956 | 4,076 | 3,144 | 3,551 | 3,433 | 3,563 | Upgrade
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| EBITDA Margin | 1.34% | 1.41% | 1.21% | 1.49% | 1.52% | 1.44% | Upgrade
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| D&A For EBITDA | 2,245 | 2,200 | 1,816 | 1,670 | 1,165 | 906 | Upgrade
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| EBIT | 1,711 | 1,876 | 1,328 | 1,881 | 2,268 | 2,657 | Upgrade
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| EBIT Margin | 0.58% | 0.65% | 0.51% | 0.79% | 1.00% | 1.08% | Upgrade
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| Effective Tax Rate | 38.67% | 42.49% | 42.24% | 40.51% | 27.24% | 35.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.