Medius Holdings Co., Ltd.
3154.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥18,857 | ¥19,504 | ¥21,059 | ¥19,613 |
| - Cash | ¥14,923 | ¥14,334 | ¥16,129 | ¥13,997 |
| + Debt | ¥25,946 | ¥21,236 | ¥24,262 | ¥25,235 |
| Enterprise Value | ¥29,881 | ¥26,407 | ¥29,192 | ¥30,851 |
| Revenue | ¥72,168 | ¥69,178 | ¥76,807 | ¥73,547 |
| % Growth | 4.3% | -9.9% | 4.4% | – |
| Gross Profit | ¥8,220 | ¥7,986 | ¥8,973 | ¥8,697 |
| % Margin | 11.4% | 11.5% | 11.7% | 11.8% |
| EBITDA | ¥844 | ¥761 | ¥2,064 | ¥1,109 |
| % Margin | 1.2% | 1.1% | 2.7% | 1.5% |
| Net Income | ¥109 | ¥5 | ¥964 | ¥332 |
| % Margin | 0.2% | 0% | 1.3% | 0.5% |
| EPS Diluted | 4.88 | 0.21 | 43.35 | 14.93 |
| % Growth | 2,223.8% | -99.5% | 190.4% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |