Medius Holdings Co., Ltd.
3154.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥20 | ¥20 | ¥19 | ¥21 |
| - Cash | ¥14 | ¥14 | ¥10 | ¥9 |
| + Debt | ¥21 | ¥24 | ¥20 | ¥18 |
| Enterprise Value | ¥26 | ¥30 | ¥28 | ¥30 |
| Revenue | ¥289 | ¥260 | ¥239 | ¥222 |
| % Growth | 11.1% | 8.7% | 7.8% | – |
| Gross Profit | ¥33 | ¥31 | ¥29 | ¥27 |
| % Margin | 11.5% | 12% | 12.3% | 12.4% |
| EBITDA | ¥5 | ¥4 | ¥4 | ¥4 |
| % Margin | 1.7% | 1.5% | 1.8% | 1.7% |
| Net Income | ¥1 | ¥1 | ¥1 | ¥2 |
| % Margin | 0.5% | 0.4% | 0.6% | 0.8% |
| EPS Diluted | 61.85 | 51 | 68.1 | 85.15 |
| % Growth | 21.3% | -25.1% | -20% | – |
| Operating Cash Flow | ¥7 | ¥2 | ¥1 | -¥4 |
| Capital Expenditures | -¥2 | -¥2 | -¥1 | -¥5 |
| Free Cash Flow | ¥5 | ¥0 | ¥0 | -¥8 |