Medius Holdings Co., Ltd.
3154.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥19,504 | ¥19,502 | ¥19,184 | ¥20,912 |
| - Cash | ¥14,334 | ¥13,642 | ¥10,330 | ¥9,106 |
| + Debt | ¥21,236 | ¥24,174 | ¥19,568 | ¥17,817 |
| Enterprise Value | ¥26,407 | ¥30,034 | ¥28,421 | ¥29,623 |
| Revenue | ¥288,689 | ¥259,789 | ¥239,054 | ¥221,694 |
| % Growth | 11.1% | 8.7% | 7.8% | – |
| Gross Profit | ¥33,297 | ¥31,089 | ¥29,305 | ¥27,421 |
| % Margin | 11.5% | 12% | 12.3% | 12.4% |
| EBITDA | ¥4,767 | ¥3,863 | ¥4,275 | ¥3,802 |
| % Margin | 1.7% | 1.5% | 1.8% | 1.7% |
| Net Income | ¥1,375 | ¥1,125 | ¥1,498 | ¥1,868 |
| % 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 | ¥7,012 | ¥1,922 | ¥1,224 | -¥3,899 |
| Capital Expenditures | -¥1,755 | -¥1,660 | -¥924 | -¥4,589 |
| Free Cash Flow | ¥5,256 | ¥261 | ¥301 | -¥8,488 |