3154 MEDIUS HOLDINGS Co.,Ltd. - Financial Results

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3154

TSE Prime

MEDIUS HOLDINGS Co.,Ltd.

935

JPY

-7

(-0.74%)

May 2, 3:30 pm JST

6.44

USD

May 2, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2021	207,758	2,656	3,176	2,065	94.8	21	Aug 11, 2021	J-GAAP
Jun, 2022	226,606	2,267	2,757	1,867	85.3	19	Aug 5, 2022	J-GAAP
Jun, 2023	239,054	1,880	2,423	1,498	68.3	22	Aug 14, 2023	J-GAAP
Jun, 2024	259,789	1,327	1,750	1,124	51.2	21	Aug 8, 2024	J-GAAP
Jun, 2025 Guidance	280,000	1,400	2,000	1,280	57.6	19	Aug 8, 2024	J-GAAP
YoY	+7.8%	+5.5%	+14.3%	+13.9%	+12.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2020	Aug 7, 2019	205,000	1,000	1,460	860	14	J-GAAP
Results	Aug 7, 2020	210,388	1,100	1,598	951	14	J-GAAP
Jun, 2021	Aug 7, 2020	Available in future release
	Apr 27, 2021
Results	Aug 11, 2021
Jun, 2022	Aug 11, 2021
	Jan 31, 2022
Results	Aug 5, 2022
Jun, 2023	Aug 5, 2022
	Feb 7, 2023
	Jun 8, 2023
Results	Aug 14, 2023
Jun, 2024	Aug 14, 2023
	Jun 3, 2024
Results	Aug 8, 2024
Jun, 2025	Aug 8, 2024	280,000	1,400	2,000	1,280	19	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2002	37,380	－	Available in future release
Jun, 2003	40,278	+7.8
Jun, 2004	43,635	+8.3
Jun, 2005	45,279	+3.8
Jun, 2006	48,353	+6.8
Jun, 2007	49,511	+2.4
Jun, 2008	53,989	+9.0
Jun, 2009	54,996	+1.9
Jun, 2010	58,599	+6.6
Jun, 2011	120,395	+105.5
Jun, 2012	132,833	+10.3
Jun, 2013	134,010	+0.9
Jun, 2014	145,969	+8.9
Jun, 2015	146,168	+0.1
Jun, 2016	158,400	+8.4
Jun, 2017	162,654	+2.7
Jun, 2018	168,135	+3.4
Jun, 2019	197,691	+17.6
Jun, 2020	210,388	+6.4
Jun, 2021	207,758	-1.3
Jun, 2022	226,606	+9.1
Jun, 2023	239,054	+5.5
Jun, 2024	259,789	+8.7
Jun, 2025 Guidance	280,000	+7.8	1,400	+5.5	2,000	+14.3	57.6	+12.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2023	239,054	1,880	0.79	8.35	1.57	2.51	68.3
Jun, 2024	259,789	1,327	0.51	5.87	1.06	2.45	51.2
Jun, 2025 Guidance	280,000	1,400	0.50	6.41	1.07	2.34	57.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	259,789	2,656	3,176	2,065	94.8
Fiscal Year	Jun, 2024	Jun, 2021	Jun, 2021	Jun, 2021	Jun, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	114,315	592	829	438	20.0	19	Aug 5, 2022	J-GAAP
Jan - Jun, 2023	120,750	783	1,081	639	29.1	22	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	133,076	647	851	619	28.2	21	Aug 8, 2024	J-GAAP
Jan - Jun, 2025 Guidance	137,296	649	1,017	874	39.3	19	Feb 7, 2025	J-GAAP
YoY	+3.2%	+0.3%	+19.5%	+41.2%	+39.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2022	2,267	-8,722	-3,899	-4,823	5,205	9,067	9.75	J-GAAP
Jun, 2023	1,880	362	1,224	-862	862	10,291	10.56	J-GAAP
Jun, 2024	1,327	-753	1,921	-2,674	4,006	13,544	11.80	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2022	118,304	1,097	1,342	859	39.2	55.4	Feb 7, 2023	J-GAAP
Jul - Dec, 2023	126,713	680	899	505	23.0	51.4	Feb 7, 2024	J-GAAP
Jul - Dec, 2024	142,704	751	983	406	18.3	49.2	Feb 7, 2025	J-GAAP
YoY	+12.6%	+10.4%	+9.3%	-19.6%	-20.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	63,084	1,289	1,435	937	42.7	2.0	May 10, 2023	J-GAAP
Apr - Jun, 2023	57,666	-506	-354	-298	-13.6	-0.9	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	60,153	90	192	85	3.9	0.1	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	66,560	590	707	420	19.2	0.9	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	66,403	973	1,075	641	29.2	1.5	May 9, 2024	J-GAAP
Apr - Jun, 2024	66,673	-326	-224	-22	-1.0	-0.5	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	69,157	153	242	73	3.3	0.2	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	73,547	598	741	333	15.0	0.8	Feb 7, 2025	J-GAAP
YoY	+10.5%	+1.4%	+4.8%	-20.7%	-21.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	55,187	+3.1	Available in future release
Apr - Jun, 2020	50,088	+3.4
Jul - Sep, 2020	45,716	-16.8
Oct - Dec, 2020	53,503	+6.6
Jan - Mar, 2021	59,271	+7.4
Apr - Jun, 2021	49,268	-1.6
Jul - Sep, 2021	54,551	+19.3
Oct - Dec, 2021	57,740	+7.9
Jan - Mar, 2022	61,432	+3.6
Apr - Jun, 2022	52,883	+7.3
Jul - Sep, 2022	58,763	+7.7
Oct - Dec, 2022	59,541	+3.1
Jan - Mar, 2023	63,084	+2.7
Apr - Jun, 2023	57,666	+9.0
Jul - Sep, 2023	60,153	+2.4
Oct - Dec, 2023	66,560	+11.8
Jan - Mar, 2024	66,403	+5.3
Apr - Jun, 2024	66,673	+15.6
Jul - Sep, 2024	69,157	+15.0
Oct - Dec, 2024	73,547	+10.5	598	+1.4	741	+4.8	15.0	-21.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	73,547	1,795	1,935	1,227	56.3
Fiscal Year	Dec, 2024	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2022	789.43	18.6	92,953	17,307	11,610	1.03	Aug 5, 2022	J-GAAP
Jun, 2023	847.10	19.1	97,455	18,572	12,692	1.05	Aug 14, 2023	J-GAAP
Jun, 2024	891.21	17.2	114,826	19,737	13,334	1.22	Aug 8, 2024	J-GAAP
Jul - Dec, 2024	ー	16.7	119,804	19,984	13,237	1.26	Feb 7, 2025	J-GAAP

MEDIUS HOLDINGS Co.,Ltd.(3154) Financial Results