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Medius Holdings Co., Ltd. (3154) Financial Statements
Medius Holdings Co., Ltd. Financial Overview
Medius Holdings Co., Ltd.'s market cap is currently $16.39B. The company's EPS TTM is $42.45; its P/E ratio is 17.36; and it has a dividend yield of 2.71%. Medius Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 302.34B | $ 288.69B | $ 259.79B | $ 239.05B | $ 221.69B |
| Gross Profit | $ 35.82B | $ 33.30B | $ 31.09B | $ 29.31B | $ 27.42B |
| Operating Income | $ 1.78B | $ 1.88B | $ 1.33B | $ 1.88B | $ 2.27B |
| EBITDA | $ 4.01B | $ 4.77B | $ 3.86B | $ 4.27B | $ 3.80B |
| Net Income | $ 944.09M | $ 1.38B | $ 1.12B | $ 1.50B | $ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.05B | $ 14.33B | $ 13.64B | $ 10.33B | $ 9.11B |
| Total Assets | $ 112.59B | $ 113.54B | $ 115.34B | $ 97.73B | $ 93.15B |
| Total Debt | $ 18.39B | $ 21.89B | $ 24.57B | $ 19.70B | $ 17.98B |
| Net Debt | $ 8.36B | $ 7.57B | $ 11.03B | $ 9.41B | $ 8.91B |
| Total Liabilities | $ 91.85B | $ 93.06B | $ 95.60B | $ 79.15B | $ 75.84B |
| Stockholders' Equity | $ 20.74B | $ 20.48B | $ 19.74B | $ 18.57B | $ 17.31B |
| Cash Flow | |||||
| Free Cash Flow | $ -373.71M | $ 5.26B | $ 261.12M | $ 300.65M | $ -8.49B |
| Operating Cash Flow | $ 374.23M | $ 7.01B | $ 1.92B | $ 1.22B | $ -3.90B |
| Investing Cash Flow | $ -1.26B | $ -2.51B | $ -2.67B | $ -862.94M | $ -4.82B |
| Financing Cash Flow | $ -3.40B | $ -3.47B | $ 4.01B | $ 862.90M | $ 5.21B |
Currency in JPY