Medius Holdings Co., Ltd. (TYO:3154)
Japan · Delayed Price · Currency is JPY 836.00
-3.00 (-0.36%)
Feb 13, 2026, 2:13 PM JST
Medius Holdings Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 295,196 | 288,689 | 259,789 | 239,054 | 226,606 | 246,787 | |
Revenue Growth (YoY) | 7.04% | 11.12% | 8.67% | 5.49% | -8.18% | 17.30% |
Cost of Revenue | 260,304 | 254,249 | 228,700 | 209,749 | 199,185 | 221,590 |
Gross Profit | 34,891 | 34,440 | 31,089 | 29,305 | 27,421 | 25,197 |
Selling, General & Admin | 32,001 | 31,405 | 28,647 | 26,335 | 24,463 | 22,040 |
Operating Expenses | 33,182 | 32,564 | 29,761 | 27,424 | 25,153 | 22,540 |
Operating Income | 1,710 | 1,876 | 1,328 | 1,881 | 2,268 | 2,657 |
Interest Expense | -201.6 | -173 | -99 | -84 | -68 | -53 |
Interest & Investment Income | 77.7 | 68 | 56 | 107 | 50 | 63 |
Earnings From Equity Investments | - | - | -43 | -3 | 19 | 29 |
Other Non Operating Income (Expenses) | 670.89 | 651 | 508 | 522 | 488 | 479 |
EBT Excluding Unusual Items | 2,257 | 2,422 | 1,750 | 2,423 | 2,757 | 3,175 |
Gain (Loss) on Sale of Investments | 0.07 | - | 273 | 108 | 1 | -22 |
Gain (Loss) on Sale of Assets | 23.84 | 19 | 5 | 6 | 4 | 5 |
Asset Writedown | -68.72 | -49 | -81 | -18 | -195 | -46 |
Other Unusual Items | - | -1 | -1 | -1 | -1 | 65 |
Pretax Income | 2,212 | 2,391 | 1,946 | 2,518 | 2,566 | 3,177 |
Income Tax Expense | 855.05 | 1,016 | 822 | 1,020 | 699 | 1,112 |
Net Income | 1,356 | 1,375 | 1,124 | 1,498 | 1,867 | 2,065 |
Net Income to Common | 1,356 | 1,375 | 1,124 | 1,498 | 1,867 | 2,065 |
Net Income Growth | 32.29% | 22.33% | -24.97% | -19.76% | -9.59% | 117.14% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | 0.60% | 0.84% | 0.24% | 0.29% | -0.03% | 0.58% |
EPS (Basic) | 60.98 | 61.90 | 51.18 | 68.33 | 85.26 | 94.77 |
EPS (Diluted) | 60.88 | 61.85 | 51.00 | 68.09 | 85.15 | 94.15 |
EPS Growth | 31.33% | 21.27% | -25.10% | -20.04% | -9.56% | 115.94% |
Free Cash Flow | 2,744 | 5,257 | 703 | 672 | -8,169 | 3,398 |
Free Cash Flow Per Share | 123.22 | 236.41 | 31.88 | 30.55 | -372.41 | 154.85 |
Dividend Per Share | 20.000 | 20.000 | 21.000 | 22.000 | 19.000 | 21.000 |
Dividend Growth | -4.76% | -4.76% | -4.54% | 15.79% | -9.52% | 50.00% |
Gross Margin | 11.82% | 11.93% | 11.97% | 12.26% | 12.10% | 10.21% |
Operating Margin | 0.58% | 0.65% | 0.51% | 0.79% | 1.00% | 1.08% |
Profit Margin | 0.46% | 0.48% | 0.43% | 0.63% | 0.82% | 0.84% |
Free Cash Flow Margin | 0.93% | 1.82% | 0.27% | 0.28% | -3.60% | 1.38% |
EBITDA | 3,955 | 4,076 | 3,144 | 3,551 | 3,433 | 3,563 |
EBITDA Margin | 1.34% | 1.41% | 1.21% | 1.49% | 1.52% | 1.44% |
D&A For EBITDA | 2,245 | 2,200 | 1,816 | 1,670 | 1,165 | 906 |
EBIT | 1,710 | 1,876 | 1,328 | 1,881 | 2,268 | 2,657 |
EBIT Margin | 0.58% | 0.65% | 0.51% | 0.79% | 1.00% | 1.08% |
Effective Tax Rate | 38.66% | 42.49% | 42.24% | 40.51% | 27.24% | 35.00% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.