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M

Medius Holdings Co 3154.T · JPY

Health Care · Tokyo Stock Exchange · 🇯🇵 Japan

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705

0.00%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥302.34bn

FY2017FY2026

Net income

¥944.1m

FY2017FY2026

Free cash flow

−¥373.7m

FY2017FY2026

Shareholders' equity

¥20.74bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥302.34bn¥288.69bn¥259.79bn¥239.05bn¥221.69bn¥246.79bn¥210.39bn¥197.69bn¥168.14bn¥162.65bn
Gross profit¥35.82bn¥33.30bn¥31.09bn¥29.31bn¥27.42bn¥25.20bn¥22.27bn¥20.11bn¥17.12bn¥16.57bn
Operating income¥1.78bn¥2.57bn¥1.43bn¥2.60bn¥2.64bn¥3.23bn¥1.38bn¥875.3m¥960.7m¥1.49bn
Net income¥944.1m¥1.38bn¥1.12bn¥1.50bn¥1.87bn¥2.07bn¥951.4m−¥70.1m¥741.7m¥863.2m
Diluted earnings per share42.4661.7650.5868.0284.9394.1743.66-3.2234.0844.38

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥112.59bn¥113.54bn¥115.34bn¥97.73bn¥92.95bn¥84.68bn¥69.97bn¥62.00bn¥53.75bn¥47.46bn
Cash and short-term investments¥10.05bn¥14.33bn¥13.64bn¥10.33bn¥9.15bn¥12.62bn¥8.54bn¥6.39bn¥6.98bn¥5.15bn
Total liabilities¥91.85bn¥93.06bn¥95.60bn¥79.15bn¥75.65bn¥68.84bn¥56.10bn¥49.32bn¥43.12bn¥37.66bn
Debt¥18.39bn¥21.89bn¥24.57bn¥19.70bn¥17.90bn¥11.83bn¥9.51bn¥5.55bn¥6.40bn¥3.78bn
Shareholders' equity¥20.74bn¥20.48bn¥19.74bn¥18.57bn¥17.31bn¥15.84bn¥13.87bn¥12.68bn¥10.63bn¥9.80bn
Shares outstanding22m22m22m22m22m22m22m22m22m19m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥374.2m¥7.01bn¥1.92bn¥1.22bn−¥3.90bn¥6.85bn¥1.17bn−¥1.08bn¥723.0m¥2.45bn
Capital spending−¥747.9m−¥1.76bn−¥1.66bn−¥923.8m−¥4.59bn−¥3.91bn−¥984.0m−¥774.8m−¥158.0m−¥147.0m
Free cash flow−¥373.7m¥5.26bn¥261.1m¥300.7m−¥8.49bn¥2.93bn¥185.1m−¥1.86bn¥565.0m¥2.30bn
Dividends paid−¥443.9m−¥464.9m−¥482.4m−¥415.8m−¥457.8m−¥305.1m−¥305.4m−¥272.1m−¥261.1m−¥323.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥74.66bn¥78.47bn¥77.04bn¥72.17bn¥69.18bn¥76.81bn¥73.55bn¥69.16bn
Gross profit¥8.73bn¥9.48bn¥8.57bn¥8.22bn¥7.99bn¥8.97bn¥8.70bn¥8.18bn
Operating income−¥142.2m¥1.34bn¥420.3m¥149.6m−¥151.4m¥1.28bn¥597.2m¥153.8m
Net income−¥338.2m¥894.9m¥278.6m¥108.7m¥4.7m¥964.0m¥332.1m¥73.9m
Diluted earnings per share-15.2140.2412.514.880.2143.2914.933.32
Total assets¥112.59bn¥125.16bn¥127.64bn¥117.47bn¥113.54bn¥123.52bn¥119.80bn¥112.03bn
Cash and short-term investments¥10.05bn¥14.91bn¥19.25bn¥14.92bn¥14.33bn¥16.13bn¥14.00bn¥14.65bn
Debt¥14.81bn¥19.91bn¥28.87bn¥21.69bn¥21.33bn¥19.64bn¥25.24bn¥20.73bn
Shareholders' equity¥20.74bn¥20.89bn¥20.28bn¥20.06bn¥20.48bn¥20.65bn¥19.98bn¥19.43bn

Financial ratios

Data as of 28 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2008FY2007FY2006
Gross margin11.8%11.5%12.0%12.3%12.4%10.2%————
Operating margin0.6%0.9%0.5%1.1%1.2%1.3%————
Net margin0.3%0.5%0.4%0.6%0.8%0.8%————
Return on equity4.6%6.7%5.7%8.1%10.8%13.0%————
Return on assets0.8%1.2%1.0%1.5%2.0%2.4%————
Free cash flow yield6.3%49.3%20.2%12.2%3.9%61.4%————
Revenue growth4.7%11.1%8.7%7.8%-10.2%17.3%————
Earnings growth-31.4%22.3%-24.9%-19.8%-9.6%117.2%————
Current ratio1.10x1.09x1.08x1.07x1.06x1.12x————
Debt to equity0.71x1.04x1.23x1.06x1.03x0.74x————
Equity ratio18.4%18.0%17.1%19.0%18.6%18.7%————
Interest coverage—14.76x14.35x30.65x38.43x60.31x31.28x———
R&D as a share of sales———————0.0%0.0%0.0%
Buybacks as a share of market value0.1%-0.1%-1.0%-0.1%-0.2%-0.7%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.1%4.1%6.7%
Operating income-11.9%-11.2%6.1%
Net income-14.3%-14.5%0.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.7%11.9%11.7%11.2%
Operating margin0.7%0.8%0.9%0.8%
Net margin0.4%0.5%0.6%0.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.013.217.411.48.210.118.2-261.119.418.6
Price to sales0.10.10.10.10.10.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 27 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year40.0022.0019.0021.0014.0014.0014.0013.333
  • 3-for-1 split · 28 Mar 2018
  • 2-for-1 split · 28 Sept 2016
  • 3-for-1 split · 28 Jun 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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