3154 MEDIUS HOLDINGS Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3154

TSE Prime

MEDIUS HOLDINGS Co.,Ltd.

781

JPY

-5

(-0.64%)

Mar 13, 3:30 pm JST

4.89

USD

Mar 13, 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, 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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 7, 2020	228,260	700	1,160	780	14	J-GAAP
	Apr 27, 2021	242,000	2,160	2,650	1,700	21	J-GAAP
Results	Aug 11, 2021	207,758	2,656	3,176	2,065	21	J-GAAP
Jun, 2022	Aug 11, 2021	Available in future release
	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
Results	Aug 7, 2025
Jun, 2026	Aug 7, 2025	305,000	1,750	2,300	1,300	20	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	288,689	+11.1
Jun, 2026 Guidance	305,000	+5.7	1,750	-6.7	2,300	-5.0	58.5	-5.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	259,789	1,327	0.51	5.87	1.06	2.45	51.2
Jun, 2025	288,689	1,875	0.65	6.84	1.21	2.53	61.9
Jun, 2026 Guidance	305,000	1,750	0.57	6.41	1.02	2.39	58.5

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	145,985	1,124	1,439	969	43.6	20	Aug 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	155,789	1,165	1,483	913	41.1	20	Feb 9, 2026	J-GAAP
YoY	+6.7%	+3.6%	+3.1%	-5.8%	-5.9%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
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	40.6	Feb 7, 2025	J-GAAP
Jul - Dec, 2025	149,211	585	817	387	17.4	35.5	Feb 9, 2026	J-GAAP
YoY	+4.6%	-22.1%	-16.9%	-4.7%	-5.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	77,043	427	548	279	12.6	0.6	Feb 9, 2026	J-GAAP
YoY	+4.8%	-28.6%	-26.0%	-16.2%	-16.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	59,271	+7.4	Available in future release
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
Jan - Mar, 2025	76,807	+15.7
Apr - Jun, 2025	69,178	+3.8
Jul - Sep, 2025	72,168	+4.4
Oct - Dec, 2025	77,043	+4.8	427	-28.6	548	-26.0	12.6	-16.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	77,043	1,795	1,935	1,227	56.3
Fiscal Year	Dec, 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 - Dec, 2025	ー	15.9	127,639	20,275	14,148	1.42	Feb 9, 2026	J-GAAP

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