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Medius Holdings Co., Ltd. (JP:3154)
:3154
Japanese Market
3154
Medius Holdings Co., Ltd.
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Medius Holdings Co., Ltd. (3154) Financial Statements

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Medius Holdings Co., Ltd. Financial Overview

Medius Holdings Co., Ltd.'s market cap is currently ¥17.86B. The company's EPS TTM is ¥42.45; its P/E ratio is 18.87; and it has a dividend yield of 2.46%. Medius Holdings Co., Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

Medius Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Medius Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Medius Holdings Co., Ltd. Cash Flow

Cash Flow >

Medius Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >