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Medius Holdings Co., Ltd.
Medius Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,208 | 17.6 | 0.80 | 0.89 | 452.21 |
| Oct 2026 | 22,276 | 17.7 | 0.80 | 0.89 | 451.34 |
| Oct 2026 | 22,319 | 17.5 | 0.79 | 0.89 | 446.08 |
| Oct 2026 | 22,336 | 17.7 | 0.79 | 0.89 | 444.74 |
Medius Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 74,656,345,000.0 | 78,469,404,000.0 | 77,042,576,000.0 | 72,168,450,000.0 |
| Net Profit | -338,171,000.0 | 894,937,000.0 | 278,591,000.0 | 108,735,000.0 |
| EPS | — | — | — | 4.9 |
Medius Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 302,336,775,000.0 | 288,689,338,000.0 | 259,789,000,000.0 | 239,054,420,000.0 | — |
| Net Profit | 944,092,000.0 | 1,375,426,000.0 | 1,124,676,000.0 | 1,498,008,000.0 | — |
| EPS | 42.5 | 61.9 | — | 68.3 | 85.3 |
Medius Holdings Co., Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 112,594,534,000.0 | 113,024,980,000.0 | 114,826,794,000.0 | 97,455,753,000.0 | — |
| Total Liabilities | 91,847,790,000.0 | 92,546,852,000.0 | 95,089,370,000.0 | 78,883,685,000.0 | — |
| Total Equity | 20,737,378,000.0 | 20,478,128,000.0 | 19,737,424,000.0 | 18,572,068,000.0 | — |
Owes vs Owns
Medius Holdings Co., Ltd. owed ¥0.82 for every ¥1 it owned in Jun 2026, up from ¥0.81 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.82× | 0.83× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Medius Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 9.0%Receivables 52.0%Inventory 12.7%Fixed assets (tangible) 11.3%Intangible assets 1.5%Long-term investments 3.4%Other assets 10.0%
How it's funded — Jun 2026
Short-term debt 13.2%Long-term debt 3.2%Payables 39.5%Other liabilities 25.7%Shareholders' equity 18.4%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,127.7 | 14,371.0 | 13,661.4 | 10,362.7 |
| Receivables | 58,565.8 | 54,724.1 | 58,045.2 | 50,267.9 |
| Inventory | 14,333.1 | 13,611.8 | 12,755.5 | 11,857.1 |
| Fixed assets (tangible) | 12,772.7 | 13,100.3 | 12,077.7 | 11,018.9 |
| Intangible assets | 1,688.0 | 2,427.7 | 2,790.3 | 2,007.7 |
| Long-term investments | 3,829.4 | 4,289.1 | 4,713.8 | 4,461.4 |
| Other assets | 11,277.8 | 10,501.0 | 10,782.9 | 7,480.2 |
| Liabilities & equity | ||||
| Short-term debt | 14,806.7 | 16,764.0 | 19,969.7 | 14,972.4 |
| Long-term debt | 3,584.7 | 4,472.0 | 4,204.1 | 4,595.4 |
| Payables | 44,484.0 | 42,775.1 | 60,207.8 | 52,542.8 |
| Other liabilities | 28,972.3 | 28,535.8 | 10,707.7 | 6,773.1 |
| Shareholders' equity | 20,746.7 | 20,478.1 | 19,737.4 | 18,572.1 |
| Net tangible assets | 19,049.4 | 18,050.4 | 16,947.1 | 16,564.4 |
Medius Holdings Co., Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 374,267,000.0 | 7,011,529,000.0 | 1,921,509,000.0 | 1,224,486,000.0 | — |
| Investing Activities | -1,264,255,000.0 | -2,505,130,000.0 | -2,674,476,000.0 | -862,940,000.0 | — |
| Financing Activities | -3,397,326,000.0 | -3,468,819,000.0 | 4,006,276,000.0 | 862,896,000.0 | — |