Medius Holdings Co., Ltd.
3154.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥72,168 | ¥69,178 | ¥76,807 | ¥73,547 |
| % Growth | 4.3% | -9.9% | 4.4% | – |
| Cost of Goods Sold | ¥63,948 | ¥61,192 | ¥67,834 | ¥64,850 |
| Gross Profit | ¥8,220 | ¥7,986 | ¥8,973 | ¥8,697 |
| % Margin | 11.4% | 11.5% | 11.7% | 11.8% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥2,018 | ¥695 | ¥649 |
| SG&A Expenses | ¥8,061 | ¥8,137 | ¥7,697 | ¥7,829 |
| Sales & Mktg Exp. | ¥0 | ¥6,120 | ¥7,002 | ¥7,180 |
| Other Operating Expenses | ¥9 | ¥0 | ¥0 | ¥271 |
| Operating Expenses | ¥8,070 | ¥8,137 | ¥7,697 | ¥8,100 |
| Operating Income | ¥150 | -¥151 | ¥1,276 | ¥597 |
| % Margin | 0.2% | -0.2% | 1.7% | 0.8% |
| Other Income/Exp. Net | ¥117 | ¥118 | ¥165 | ¥143 |
| Pre-Tax Income | ¥266 | -¥33 | ¥1,442 | ¥740 |
| Tax Expense | ¥158 | -¥38 | ¥478 | ¥408 |
| Net Income | ¥109 | ¥5 | ¥964 | ¥332 |
| % Margin | 0.2% | 0% | 1.3% | 0.5% |
| EPS | 4.89 | 0.21 | 43.35 | 14.93 |
| % Growth | 2,228.6% | -99.5% | 190.4% | – |
| EPS Diluted | 4.88 | 0.21 | 43.35 | 14.93 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥5 | ¥0 | ¥3 | ¥0 |
| Interest Expense | ¥50 | ¥48 | ¥50 | ¥39 |
| Depreciation & Amortization | ¥527 | ¥604 | ¥572 | ¥512 |
| EBITDA | ¥844 | ¥761 | ¥2,064 | ¥1,109 |
| % Margin | 1.2% | 1.1% | 2.7% | 1.5% |