Medius Holdings Co., Ltd. (TYO:3154)
Japan · Delayed Price · Currency is JPY 780.00
+8.00 (1.04%)
Aug 5, 2026, 3:30 PM JST
Medius Holdings Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 296,858 | 288,689 | 259,789 | 239,054 | 226,606 | 246,787 |
Revenue Growth | 3.73% | 11.12% | 8.67% | 5.49% | -8.18% | 17.30% |
Gross Profit Gross Profit Growth | 35,386 | 34,440 | 31,089 | 29,305 | 27,421 | 25,197 |
Operating Income Operating Income Growth | 1,772 | 1,876 | 1,328 | 1,881 | 2,268 | 2,657 |
Net Income Net Income Growth | 1,287 | 1,375 | 1,124 | 1,498 | 1,867 | 2,065 |
Earnings Per Share EPS Growth | 57.77 | 61.85 | 51.00 | 68.09 | 85.15 | 94.15 |
EPS Growth | -4.91% | 21.27% | -25.10% | -20.04% | -9.56% | 115.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Nursing Care and Welfare Business Nursing Care and Welfare Business Growth | 6,190 | 6,001 | 5,792 | 5,487 | 5,310 | 5,626 |
Unallocated Adjustment Unallocated Adjustment Growth | -18.58 | -21.9 | -3.13 | -0.24 | - | - |
Medical Device Medical Device Growth | 290,687 | 282,710 | 254,000 | 233,568 | 216,385 | 241,162 |
Total Total Growth | 296,858 | 288,689 | 259,789 | 239,054 | 221,694 | 246,787 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 14,908 | 14,333 | 13,641 | 10,330 | 9,105 | 12,623 |
Total Debt Total Debt Growth | 23,719 | 21,234 | 24,173 | 19,567 | 17,816 | 11,595 |
Net Cash (Debt) Net Cash Growth | -8,811 | -6,901 | -10,532 | -9,237 | -8,711 | 1,028 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -395.51 | -310.33 | -477.61 | -419.89 | -397.12 | 46.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 7,011 | 1,921 | 1,224 | -3,899 | 6,848 |
Capital Expenditures CapEx Growth | - | -1,754 | -1,218 | -552 | -4,270 | -3,450 |
Free Cash Flow Free Cash Flow Growth | - | 5,257 | 703 | 672 | -8,169 | 3,398 |
Free Cash Flow Growth | - | 647.79% | 4.61% | - | - | 387.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 11.92% | 11.93% | 11.97% | 12.26% | 12.10% | 10.21% |
Operating Margin | 0.60% | 0.65% | 0.51% | 0.79% | 1.00% | 1.08% |
Pretax Margin | 0.80% | 0.83% | 0.75% | 1.05% | 1.13% | 1.29% |
Profit Margin | 0.43% | 0.48% | 0.43% | 0.63% | 0.82% | 0.84% |
FCF Margin | - | 1.82% | 0.27% | 0.28% | -3.60% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 21.000 | 22.000 | 19.000 | 21.000 |
Dividend Per Share Growth | 0% | -4.76% | -4.54% | 15.79% | -9.52% | 50.00% |
Dividend Yield | 2.59% | 2.33% | 2.43% | 2.69% | 2.18% | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | 13.50 | 14.20 | 17.83 | 12.81 | 11.22 | 10.70 |
P/FCF Ratio | 6.28 | 3.71 | 28.51 | 28.55 | - | 6.50 |
PS Ratio | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 |