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

3154
TSE Prime
MEDIUS HOLDINGS Co.,Ltd.
819
JPY
-1
(-0.12%)
Dec 5, 3:30 pm JST
5.29
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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, 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 288,689 1,875 2,422 1,375 61.9 20 Aug 7, 2025 J-GAAP
Jun, 2026 Guidance 305,000 1,750 2,300 1,300 58.5 20 Aug 7, 2025 J-GAAP
YoY +5.7% -6.7% -5.0% -5.5% -5.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 288,689 2,656 3,176 2,065 94.8
Fiscal Year Jun, 2025 Jun, 2021 Jun, 2021 Jun, 2021 Jun, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 118,304 1,097 1,342 859 39.2 0 Feb 7, 2023 J-GAAP
Jul - Dec, 2023 126,713 680 899 505 23.0 0 Feb 7, 2024 J-GAAP
Jul - Dec, 2024 142,704 751 983 406 18.3 0 Feb 7, 2025 J-GAAP
Jul - Dec, 2025 Guidance 0 Aug 7, 2025 J-GAAP
YoY
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, 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
Jun, 2025 1,875 4,506 7,011 -2,505 -3,468 14,320 12.67 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 60,153 90 192 85 3.9 21.4 Nov 8, 2023 J-GAAP
Jul - Sep, 2024 69,157 153 242 73 3.3 24.6 Nov 8, 2024 J-GAAP
Jul - Sep, 2025 72,168 158 269 108 4.9 Nov 11, 2025 J-GAAP
YoY +4.4% +3.3% +11.2% +47.9% +46.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jan - Mar, 2025 76,807 1,276 1,425 964 43.4 1.7 May 9, 2025 J-GAAP
Apr - Jun, 2025 69,178 -152 14 5 0.2 -0.2 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 72,168 158 269 108 4.9 0.2 Nov 11, 2025 J-GAAP
YoY +4.4% +3.3% +11.2% +47.9% +46.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 76,807 1,795 1,935 1,227 56.3
Fiscal Year Mar, 2025 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, 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
Jun, 2025 920.89 18.1 113,024 20,478 14,206 1.04 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 17.1 117,473 20,063 13,870 1.29 Nov 11, 2025 J-GAAP