Medius Holdings Co., Ltd.
3154.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥19,504,454 | ¥19,502,094 | ¥19,183,500 | ¥20,912,410 |
| - Cash | ¥14,333,767 | ¥13,641,810 | ¥10,330,262 | ¥9,105,819 |
| + Debt | ¥21,235,995 | ¥24,173,784 | ¥19,567,799 | ¥17,816,588 |
| Enterprise Value | ¥26,406,682 | ¥30,034,068 | ¥28,421,037 | ¥29,623,179 |
| Revenue | ¥288,689,338 | ¥259,789,000 | ¥239,054,420 | ¥221,694,333 |
| % Growth | 11.1% | 8.7% | 7.8% | – |
| Gross Profit | ¥33,296,686 | ¥31,088,699 | ¥29,305,369 | ¥27,420,767 |
| % Margin | 11.5% | 12% | 12.3% | 12.4% |
| EBITDA | ¥4,766,746 | ¥3,862,961 | ¥4,274,528 | ¥3,801,961 |
| % Margin | 1.7% | 1.5% | 1.8% | 1.7% |
| Net Income | ¥1,375,426 | ¥1,124,676 | ¥1,498,008 | ¥1,867,916 |
| % 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 | ¥7,011,529 | ¥1,921,509 | ¥1,224,486 | -¥3,899,003 |
| Capital Expenditures | -¥1,755,125 | -¥1,660,392 | -¥923,832 | -¥4,589,053 |
| Free Cash Flow | ¥5,256,404 | ¥261,117 | ¥300,654 | -¥8,488,056 |