Medius Holdings Co., Ltd. (TYO:3154)
Japan · Delayed Price · Currency is JPY 726.00
+5.00 (0.69%)
Nov 13, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 306,441 | 302,336 | 288,689 | 259,789 | 239,054 | 226,606 | |
Revenue Growth | 5.05% | 4.73% | 11.12% | 8.67% | 5.49% | -8.18% |
Cost of Revenue | 270,031 | 266,520 | 254,249 | 228,700 | 209,749 | 199,185 |
Gross Profit | 36,409 | 35,816 | 34,440 | 31,089 | 29,305 | 27,421 |
Selling, General & Admin | 33,304 | 32,888 | 31,405 | 28,647 | 26,335 | 24,463 |
Operating Expenses | 34,426 | 34,035 | 32,564 | 29,761 | 27,424 | 25,153 |
Operating Income | 1,983 | 1,781 | 1,876 | 1,328 | 1,881 | 2,268 |
Interest Expense | -261 | -232 | -173 | -99 | -84 | -68 |
Interest & Investment Income | 89.41 | 88 | 68 | 56 | 107 | 50 |
Earnings From Equity Investments | - | - | - | -43 | -3 | 19 |
Other Non Operating Income (Expenses) | 670.85 | 668 | 651 | 508 | 522 | 488 |
EBT Excluding Unusual Items | 2,483 | 2,305 | 2,422 | 1,750 | 2,423 | 2,757 |
Gain (Loss) on Sale of Investments | 180.93 | 181 | - | 273 | 108 | 1 |
Gain (Loss) on Sale of Assets | 6.95 | 8 | 19 | 5 | 6 | 4 |
Asset Writedown | -391.95 | -385 | -49 | -81 | -18 | -195 |
Other Unusual Items | - | 1 | -1 | -1 | -1 | -1 |
Pretax Income | 2,279 | 2,110 | 2,391 | 1,946 | 2,518 | 2,566 |
Income Tax Expense | 1,219 | 1,166 | 1,016 | 822 | 1,020 | 699 |
Net Income | 1,060 | 944 | 1,375 | 1,124 | 1,498 | 1,867 |
Net Income to Common | 1,060 | 944 | 1,375 | 1,124 | 1,498 | 1,867 |
Net Income Growth | -24.82% | -31.34% | 22.33% | -24.97% | -19.76% | -9.59% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | 0.03% | 0.17% | 0.84% | 0.24% | 0.29% | -0.03% |
EPS (Basic) | 47.68 | 42.45 | 61.90 | 51.18 | 68.33 | 85.26 |
EPS (Diluted) | 47.62 | 42.38 | 61.85 | 51.00 | 68.09 | 85.15 |
EPS Growth | -24.83% | -31.48% | 21.27% | -25.10% | -20.04% | -9.56% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | - | -374 | 5,257 | 703 | 672 | -8,169 |
Free Cash Flow Per Share | - | -16.79 | 236.41 | 31.88 | 30.55 | -372.41 |
Dividend Per Share | 20.000 | 20.000 | 20.000 | 21.000 | 22.000 | 19.000 |
Dividend Growth | 0% | 0% | -4.76% | -4.54% | 15.79% | -9.52% |
Gross Margin | 11.88% | 11.85% | 11.93% | 11.97% | 12.26% | 12.10% |
Operating Margin | 0.65% | 0.59% | 0.65% | 0.51% | 0.79% | 1.00% |
Profit Margin | 0.35% | 0.31% | 0.48% | 0.43% | 0.63% | 0.82% |
Free Cash Flow Margin | - | -0.12% | 1.82% | 0.27% | 0.28% | -3.60% |
EBITDA | 4,215 | 4,006 | 4,076 | 3,144 | 3,551 | 3,433 |
EBITDA Margin | 1.38% | 1.32% | 1.41% | 1.21% | 1.49% | 1.52% |
D&A For EBITDA | 2,231 | 2,225 | 2,200 | 1,816 | 1,670 | 1,165 |
EBIT | 1,983 | 1,781 | 1,876 | 1,328 | 1,881 | 2,268 |
EBIT Margin | 0.65% | 0.59% | 0.65% | 0.51% | 0.79% | 1.00% |
Effective Tax Rate | 53.51% | 55.26% | 42.49% | 42.24% | 40.51% | 27.24% |