Medius Holdings Co., Ltd. (TYO:3154)
Japan
· Delayed Price · Currency is JPY 981.00
+11.00 (1.13%)
Apr 28, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 275,780 | 259,789 | 239,054 | 226,606 | 246,787 | 210,388 | Upgrade
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| Revenue Growth (YoY) | 11.44% | 8.67% | 5.49% | -8.18% | 17.30% | 6.42% | Upgrade
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| Cost of Revenue | 242,952 | 228,700 | 209,749 | 199,185 | 221,590 | 188,116 | Upgrade
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| Gross Profit | 32,828 | 31,089 | 29,305 | 27,421 | 25,197 | 22,272 | Upgrade
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| Selling, General & Admin | 30,272 | 28,647 | 26,335 | 24,463 | 22,040 | 20,688 | Upgrade
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| Operating Expenses | 31,430 | 29,761 | 27,424 | 25,153 | 22,540 | 21,172 | Upgrade
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| Operating Income | 1,398 | 1,328 | 1,881 | 2,268 | 2,657 | 1,100 | Upgrade
|
| Interest Expense | -128 | -99 | -84 | -68 | -53 | -44 | Upgrade
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| Interest & Investment Income | 58 | 56 | 107 | 50 | 63 | 72 | Upgrade
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| Earnings From Equity Investments | -31 | -43 | -3 | 19 | 29 | 9 | Upgrade
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| Other Non Operating Income (Expenses) | 535 | 508 | 522 | 488 | 479 | 461 | Upgrade
|
| EBT Excluding Unusual Items | 1,832 | 1,750 | 2,423 | 2,757 | 3,175 | 1,598 | Upgrade
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| Gain (Loss) on Sale of Investments | 273 | 273 | 108 | 1 | -22 | -84 | Upgrade
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| Gain (Loss) on Sale of Assets | 4 | 5 | 6 | 4 | 5 | -5 | Upgrade
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| Asset Writedown | -75 | -81 | -18 | -195 | -46 | -173 | Upgrade
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| Other Unusual Items | - | -1 | -1 | -1 | 65 | -2 | Upgrade
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| Pretax Income | 2,034 | 1,946 | 2,518 | 2,566 | 3,177 | 1,334 | Upgrade
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| Income Tax Expense | 1,009 | 822 | 1,020 | 699 | 1,112 | 383 | Upgrade
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| Net Income | 1,025 | 1,124 | 1,498 | 1,867 | 2,065 | 951 | Upgrade
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| Net Income to Common | 1,025 | 1,124 | 1,498 | 1,867 | 2,065 | 951 | Upgrade
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| Net Income Growth | -10.40% | -24.97% | -19.76% | -9.59% | 117.14% | - | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | 0.57% | 0.24% | 0.29% | -0.03% | 0.58% | 0.15% | Upgrade
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| EPS (Basic) | 46.39 | 51.18 | 68.33 | 85.26 | 94.77 | 43.65 | Upgrade
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| EPS (Diluted) | 46.36 | 51.00 | 68.09 | 85.15 | 94.15 | 43.60 | Upgrade
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| EPS Growth | -10.77% | -25.10% | -20.04% | -9.56% | 115.94% | - | Upgrade
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| Free Cash Flow | 3,304 | 703 | 672 | -8,169 | 3,398 | 697 | Upgrade
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| Free Cash Flow Per Share | 149.24 | 31.88 | 30.55 | -372.41 | 154.85 | 31.95 | Upgrade
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| Dividend Per Share | 21.000 | 21.000 | 22.000 | 19.000 | 21.000 | 14.000 | Upgrade
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| Dividend Growth | -4.54% | -4.54% | 15.79% | -9.52% | 50.00% | - | Upgrade
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| Gross Margin | 11.90% | 11.97% | 12.26% | 12.10% | 10.21% | 10.59% | Upgrade
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| Operating Margin | 0.51% | 0.51% | 0.79% | 1.00% | 1.08% | 0.52% | Upgrade
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| Profit Margin | 0.37% | 0.43% | 0.63% | 0.82% | 0.84% | 0.45% | Upgrade
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| Free Cash Flow Margin | 1.20% | 0.27% | 0.28% | -3.60% | 1.38% | 0.33% | Upgrade
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| EBITDA | 3,405 | 3,144 | 3,551 | 3,433 | 3,563 | 1,834 | Upgrade
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| EBITDA Margin | 1.23% | 1.21% | 1.49% | 1.52% | 1.44% | 0.87% | Upgrade
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| D&A For EBITDA | 2,007 | 1,816 | 1,670 | 1,165 | 906 | 734 | Upgrade
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| EBIT | 1,398 | 1,328 | 1,881 | 2,268 | 2,657 | 1,100 | Upgrade
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| EBIT Margin | 0.51% | 0.51% | 0.79% | 1.00% | 1.08% | 0.52% | Upgrade
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| Effective Tax Rate | 49.61% | 42.24% | 40.51% | 27.24% | 35.00% | 28.71% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.