3154
MEDIUS HOLDINGS Co.,Ltd.
メディアスホールディングス
- Industry
- Wholesale Trade
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Jun 2021
246,787,302
Jun 2022
226,606,414
Jun 2023
239,054,420
Jun 2024
259,789,000
Jun 2025
288,689,338
Operating profit(thousand JPY)
Jun 2021
2,656,768
Jun 2022
2,267,702
Jun 2023
1,880,774
Jun 2024
1,327,247
Jun 2025
1,875,749
Operating profit margin(%)
Jun 2021
1.08
Jun 2022
1
Jun 2023
0.79
Jun 2024
0.51
Jun 2025
0.65
Profit before tax(thousand JPY)
Jun 2021
3,178,333
Jun 2022
2,567,275
Jun 2023
2,518,800
Jun 2024
1,946,732
Jun 2025
2,391,709
Profit(thousand JPY)
Jun 2021
2,065,996
Jun 2022
1,867,916
Jun 2023
1,498,008
Jun 2024
1,124,676
Jun 2025
1,375,426
Total assets(thousand JPY)
Jun 2021
84,437,162
Jun 2022
92,953,841
Jun 2023
97,455,753
Jun 2024
114,826,794
Jun 2025
113,024,980
Cash and cash equivalents(thousand JPY)
Jun 2021
12,584,421
Jun 2022
9,067,024
Jun 2023
10,291,467
Jun 2024
13,544,776
Jun 2025
14,320,367
Cash flows from operating activities(thousand JPY)
Jun 2021
6,848,544
Jun 2022
-3,899,003
Jun 2023
1,224,486
Jun 2024
1,921,509
Jun 2025
7,011,529
Cash flows from investing activities(thousand JPY)
Jun 2021
-4,616,381
Jun 2022
-4,823,462
Jun 2023
-862,940
Jun 2024
-2,674,476
Jun 2025
-2,505,130
Cash flows from financing activities(thousand JPY)
Jun 2021
1,901,998
Jun 2022
5,205,068
Jun 2023
862,896
Jun 2024
4,006,276
Jun 2025
-3,468,819
Return on equity(%)
Jun 2021
13.9
Jun 2022
11.3
Jun 2023
8.4
Jun 2024
5.9
Jun 2025
6.8
Equity ratio(%)
Jun 2021
18.8
Jun 2022
18.6
Jun 2023
19.1
Jun 2024
17.2
Jun 2025
18.1
Earnings per share(JPY per share)
Jun 2021
94.81
Jun 2022
85.3
Jun 2023
68.32
Jun 2024
51.21
Jun 2025
61.91
Net assets per share(JPY per share)
Jun 2021
727.12
Jun 2022
789.43
Jun 2023
847.1
Jun 2024
891.21
Jun 2025
920.89
Dividend per share(JPY per share)
Jun 2021
21
Jun 2022
19
Jun 2023
22
Jun 2024
21
Jun 2025
20
Payout ratio(%)
Jun 2021
22.15
Jun 2022
22.27
Jun 2023
32.2
Jun 2024
41.01
Jun 2025
32.3
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.