Medley, Inc. (TYO:4480)
Japan · Delayed Price · Currency is JPY 2,704.00
-35.00 (-1.28%)
Aug 26, 2026, 3:30 PM JST
Medley Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 41,004 | 36,786 | 29,302 | 20,532 | 14,185 | 10,863 | |
Revenue Growth | 24.02% | 25.54% | 42.71% | 44.74% | 30.58% | 59.05% |
Cost of Revenue | 15,494 | 13,600 | 10,382 | 6,945 | 4,464 | 3,878 |
Gross Profit | 25,510 | 23,186 | 18,920 | 13,587 | 9,721 | 6,985 |
Selling, General & Admin | 21,510 | 20,171 | 15,900 | 10,713 | 8,241 | 6,129 |
Operating Expenses | 22,375 | 21,036 | 16,592 | 10,924 | 8,430 | 6,252 |
Operating Income | 3,135 | 2,150 | 2,328 | 2,663 | 1,291 | 733 |
Interest Expense | -191 | -173 | -67 | -11 | -11 | -18 |
Interest & Investment Income | 24 | 22 | 2 | - | - | - |
Other Non Operating Income (Expenses) | 459 | 202 | 1,816 | 1,102 | 245 | 28 |
EBT Excluding Unusual Items | 3,427 | 2,201 | 4,079 | 3,754 | 1,525 | 743 |
Gain (Loss) on Sale of Investments | -47 | 155 | - | 46 | - | - |
Gain (Loss) on Sale of Assets | 1 | - | 2 | - | -1 | - |
Asset Writedown | -3 | -1 | -12 | - | -1 | -1 |
Other Unusual Items | -25 | 24 | -1 | 1 | - | 22 |
Pretax Income | 3,353 | 2,379 | 4,068 | 3,801 | 1,523 | 764 |
Income Tax Expense | 1,528 | 1,404 | 1,293 | 1,230 | 502 | 206 |
Earnings From Continuing Operations | 1,825 | 975 | 2,775 | 2,571 | 1,021 | 558 |
Minority Interest in Earnings | - | - | 23 | -5 | -4 | 5 |
Net Income | 1,825 | 975 | 2,798 | 2,566 | 1,017 | 563 |
Net Income to Common | 1,825 | 975 | 2,798 | 2,566 | 1,017 | 563 |
Net Income Growth | 27.00% | -65.15% | 9.04% | 152.31% | 80.64% | 23.74% |
Shares Outstanding (Basic) | 31 | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 31 | 32 | 33 | 33 | 33 | 33 |
Shares Change | -4.95% | -2.04% | 0.03% | 0.03% | -0.50% | 4.23% |
EPS (Basic) | 59.15 | 30.60 | 86.16 | 79.52 | 31.75 | 17.78 |
EPS (Diluted) | 58.92 | 30.47 | 85.62 | 78.55 | 31.16 | 17.15 |
EPS Growth | 33.60% | -64.41% | 9.00% | 152.09% | 81.69% | 18.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,815 | 3,281 | 2,381 | 3,675 | 1,867 | 975 |
Free Cash Flow Per Share | 155.47 | 102.48 | 72.85 | 112.48 | 57.16 | 29.70 |
Gross Margin | 62.21% | 63.03% | 64.57% | 66.17% | 68.53% | 64.30% |
Operating Margin | 7.65% | 5.85% | 7.95% | 12.97% | 9.10% | 6.75% |
Profit Margin | 4.45% | 2.65% | 9.55% | 12.50% | 7.17% | 5.18% |
Free Cash Flow Margin | 11.74% | 8.92% | 8.13% | 17.90% | 13.16% | 8.97% |
EBITDA | 5,736 | 4,637 | 4,036 | 3,364 | 1,914 | 1,229 |
EBITDA Margin | 13.99% | 12.61% | 13.77% | 16.38% | 13.49% | 11.31% |
D&A For EBITDA | 2,601 | 2,487 | 1,708 | 701 | 623 | 496 |
EBIT | 3,135 | 2,150 | 2,328 | 2,663 | 1,291 | 733 |
EBIT Margin | 7.65% | 5.85% | 7.95% | 12.97% | 9.10% | 6.75% |
Effective Tax Rate | 45.57% | 59.02% | 31.79% | 32.36% | 32.96% | 26.96% |
Advertising Expenses | - | 1,318 | 993 | 669 | 710 | 396 |