Medius Holdings Co., Ltd.
TSE:3154.T
833 (JPY) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 66,672.299 | 66,403.646 | 66,559.182 | 60,153.873 | 61,525.694 | 61,721.509 | 58,286.626 | 57,520.591 | 51,760.773 | 60,212.211 | 56,537.965 | 53,183.384 | 58,362.29 | 70,646.354 | 63,442.977 | 54,335.681 | 50,087.892 | 55,187.028 | 50,195.18 | 54,918.016 | 48,428.203 | 53,545.461 | 51,232.418 | 44,485.4 | 40,444.307 | 44,747.846 | 42,810.612 | 40,133.11 | 38,041.994 | 43,621.104 | 42,041.329 | 38,949.673 | 37,048.051 | 44,853.19 | 39,857.508 | 36,641.646 | 34,769.254 | 39,048.357 | 38,419.62 | 33,931.712 | 30,895.699 | 44,408.95 | 38,010.739 | 32,654 | 31,266.341 | 35,688.673 | 34,526.5 | 32,529.029 | 32,639.299 | 37,576.515 | 33,105.381 | 29,512.382 | 28,282.696 | 34,291.257 | 29,661.171 | 28,159.943 | 12,764.427 | 16,709.725 | 16,273.808 | 12,851.334 |
| Cost of Revenue
| 59,232.828 | 58,478.097 | 58,677.779 | 52,896.493 | 54,662.003 | 53,701.48 | 50,954.358 | 50,431.21 | 45,577.436 | 52,439.963 | 49,748.754 | 46,507.413 | 52,558.1 | 63,298.47 | 57,046.579 | 48,687.221 | 44,329.971 | 49,348.674 | 45,065.549 | 49,371.109 | 43,550.656 | 48,003.456 | 46,054.702 | 39,969.462 | 36,398.785 | 40,046.018 | 38,456.55 | 36,118.217 | 34,136.071 | 39,019.088 | 37,819.614 | 35,108.186 | 33,325.236 | 40,365.698 | 35,659.306 | 32,978.958 | 31,217.739 | 34,872.67 | 34,440.004 | 30,394.108 | 27,568.266 | 39,928.663 | 34,203.889 | 29,254.698 | 28,014.612 | 31,984.97 | 30,843.82 | 29,228.431 | 29,615.434 | 33,889.871 | 29,635.726 | 26,443.291 | 25,475.427 | 30,861.788 | 26,367.499 | 25,183.49 | 11,323.157 | 14,971.069 | 14,478.536 | 11,380.009 |
| Gross Profit
| 7,439.471 | 7,925.549 | 7,881.403 | 7,257.38 | 6,863.691 | 8,020.029 | 7,332.268 | 7,089.381 | 6,183.337 | 7,772.248 | 6,789.211 | 6,675.971 | 5,804.19 | 7,347.884 | 6,396.398 | 5,648.46 | 5,757.921 | 5,838.354 | 5,129.631 | 5,546.907 | 4,877.547 | 5,542.005 | 5,177.716 | 4,515.938 | 4,045.522 | 4,701.828 | 4,354.062 | 4,014.893 | 3,905.923 | 4,602.016 | 4,221.715 | 3,841.487 | 3,722.815 | 4,487.492 | 4,198.202 | 3,662.688 | 3,551.515 | 4,175.687 | 3,979.616 | 3,537.604 | 3,327.433 | 4,480.287 | 3,806.85 | 3,399.302 | 3,251.729 | 3,703.703 | 3,682.68 | 3,300.598 | 3,023.865 | 3,686.644 | 3,469.655 | 3,069.091 | 2,807.269 | 3,429.469 | 3,293.672 | 2,976.453 | 1,441.27 | 1,738.656 | 1,795.272 | 1,471.325 |
| Gross Profit Ratio
| 0.112 | 0.119 | 0.118 | 0.121 | 0.112 | 0.13 | 0.126 | 0.123 | 0.119 | 0.129 | 0.12 | 0.126 | 0.099 | 0.104 | 0.101 | 0.104 | 0.115 | 0.106 | 0.102 | 0.101 | 0.101 | 0.104 | 0.101 | 0.102 | 0.1 | 0.105 | 0.102 | 0.1 | 0.103 | 0.105 | 0.1 | 0.099 | 0.1 | 0.1 | 0.105 | 0.1 | 0.102 | 0.107 | 0.104 | 0.104 | 0.108 | 0.101 | 0.1 | 0.104 | 0.104 | 0.104 | 0.107 | 0.101 | 0.093 | 0.098 | 0.105 | 0.104 | 0.099 | 0.1 | 0.111 | 0.106 | 0.113 | 0.104 | 0.11 | 0.114 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 686.851 | 600.855 | 621.156 | 584.239 | 597.62 | 569.373 | 604.03 | 583.136 | 637.97 | 499.44 | 532.436 | 511.649 | 513.784 | 458.546 | 495.093 | 456.43 | 499.901 | 569.428 | 531.001 | 510.829 | 516.663 | 474.171 | 486.806 | 446.105 | 393.927 | 380.294 | 411.309 | 381.245 | 346.13 | 347.386 | 340.947 | 324.875 | 331.078 | 301.961 | 299.564 | 300.375 | 280.981 | 262.66 | 259.169 | 271.063 | 267.752 | 238.974 | 248.535 | 230.644 | 226.118 | 240.911 | 210.032 | 193.463 | 210.672 | 215.218 | 205.237 | 205.198 | 338.745 | 172.576 | 199.42 | 174.887 | 96.133 | 95.859 | 93.157 | 91.029 |
| Selling & Marketing Expenses
| 7,078.402 | 6,352.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 7,765.253 | 6,953.292 | 621.156 | 584.239 | 597.62 | 569.373 | 604.03 | 583.136 | 637.97 | 499.44 | 532.436 | 511.649 | 513.784 | 458.546 | 495.093 | 456.43 | 499.901 | 569.428 | 531.001 | 510.829 | 516.663 | 474.171 | 486.806 | 446.105 | 393.927 | 380.294 | 411.309 | 381.245 | 346.13 | 347.386 | 340.947 | 324.875 | 331.078 | 301.961 | 299.564 | 300.375 | 280.981 | 262.66 | 259.169 | 271.063 | 267.752 | 238.974 | 248.535 | 230.644 | 226.118 | 240.911 | 210.032 | 193.463 | 210.672 | 215.218 | 205.237 | 205.198 | 338.745 | 172.576 | 199.42 | 174.887 | 96.133 | 95.859 | 93.157 | 91.029 |
| Other Expenses
| -5.512 | -4.395 | 123.391 | 134.533 | 121.731 | 158.645 | 132.824 | 110.774 | 142.557 | 109.081 | 125.287 | 111.683 | 114.367 | 133.887 | 127.883 | 104.919 | 120.134 | 109.154 | 117.347 | 113.927 | 133.995 | 128.087 | 135.883 | 120.869 | 120.87 | 103.493 | 117.078 | 114.391 | 207.896 | 115.312 | 121.35 | 130.786 | 164.5 | 123.184 | 130.087 | 126.414 | 154.223 | 124.377 | 135.092 | 119.517 | 151.871 | 123.005 | 127.963 | 112.381 | 138.394 | 103.951 | 105.127 | 103.299 | 119.844 | 80.695 | 93.05 | 88.887 | 161.869 | 84.428 | 81.467 | 82.445 | 42.244 | 32.467 | 32.992 | 36.294 |
| Operating Expenses
| 7,770.765 | 6,957.687 | 7,298.713 | 7,159.295 | 7,369.855 | 6,730.43 | 6,683.843 | 6,640.461 | 7,235.94 | 6,127.39 | 6,031.324 | 5,758.405 | 6,089.271 | 5,552.769 | 5,443.641 | 5,454.477 | 6,231.051 | 5,030.443 | 4,951.888 | 4,959.356 | 4,886.738 | 4,831.76 | 4,797.481 | 4,721.906 | 4,124.838 | 5,445.186 | 3,268.186 | 3,317.381 | 3,259.071 | 3,187.774 | 3,146.44 | 3,156.432 | 3,105.137 | 3,090.843 | 3,000.531 | 3,070.057 | 2,914.22 | 2,866.112 | 2,813.826 | 2,894.596 | 2,740.078 | 2,633.1 | 2,588.246 | 2,564.415 | 2,567.328 | 2,503.869 | 2,480.176 | 2,501.321 | 2,546.746 | 2,520.465 | 2,474.651 | 2,491.156 | 2,438.21 | 2,427.417 | 2,387.244 | 2,422.256 | 1,211.449 | 1,199.209 | 1,159.924 | 1,175.64 |
| Operating Income
| -331.294 | 967.862 | 582.688 | 98.084 | -506.164 | 1,289.597 | 648.427 | 448.914 | -1,052.605 | 1,644.857 | 757.888 | 917.562 | -285.083 | 1,795.116 | 952.757 | 193.978 | -473.13 | 807.913 | 177.739 | 587.547 | -9.191 | 710.245 | 380.234 | -205.971 | -79.314 | 705.771 | 346.367 | -12.114 | -74.425 | 727.837 | 377.983 | -26.562 | -71.183 | 733.156 | 456.529 | -130.803 | -142.694 | 552.202 | 371.125 | -103.344 | -149.735 | 1,143.33 | 487.052 | 120.03 | -27.379 | 597.023 | 590.075 | 198.815 | -106.156 | 570.804 | 365.865 | -2.303 | -228.659 | 436.259 | 254.322 | -21.92 | -32.931 | 288.611 | 378.199 | 10.481 |
| Operating Income Ratio
| -0.005 | 0.015 | 0.009 | 0.002 | -0.008 | 0.021 | 0.011 | 0.008 | -0.02 | 0.027 | 0.013 | 0.017 | -0.005 | 0.025 | 0.015 | 0.004 | -0.009 | 0.015 | 0.004 | 0.011 | -0 | 0.013 | 0.007 | -0.005 | -0.002 | 0.016 | 0.008 | -0 | -0.002 | 0.017 | 0.009 | -0.001 | -0.002 | 0.016 | 0.011 | -0.004 | -0.004 | 0.014 | 0.01 | -0.003 | -0.005 | 0.026 | 0.013 | 0.004 | -0.001 | 0.017 | 0.017 | 0.006 | -0.003 | 0.015 | 0.011 | -0 | -0.008 | 0.013 | 0.009 | -0.001 | -0.003 | 0.017 | 0.023 | 0.001 |
| Total Other Income Expenses Net
| 309.091 | 106.557 | 116.424 | 97.32 | 147 | 145.551 | 233.814 | 111.305 | -17 | 64 | 140 | 111 | 114.932 | 95.933 | 143.3 | 167.395 | -64.077 | 97.465 | 83.619 | 117.708 | 125.925 | -945.902 | 134.8 | 253.145 | 116.94 | 1,517.989 | -644.548 | -606.82 | -595.96 | -586.4 | -593.286 | -597.187 | -567.227 | -551.994 | -628.89 | -611.715 | -702.28 | -695.913 | -691.591 | -656.401 | -614.414 | -765.025 | -622.692 | -579.585 | -592.938 | -520.092 | -554.612 | -521.313 | -494.249 | -531.932 | -562.68 | -523.913 | -446.037 | -489.876 | -685.268 | -535.082 | -229.541 | -217.317 | -226.484 | -254.359 |
| Income Before Tax
| -22.203 | 1,074.419 | 699.112 | 195.404 | -358.808 | 1,435.148 | 882.241 | 560.219 | -1,069.704 | 1,708.189 | 899.354 | 1,029.436 | -170.15 | 1,891.049 | 1,096.056 | 361.378 | -537.207 | 905.376 | 261.362 | 705.258 | 116.734 | -235.657 | 515.035 | 47.177 | 37.624 | 774.631 | 441.328 | 90.692 | 50.892 | 827.842 | 481.989 | 87.868 | 50.451 | 844.655 | 568.781 | -19.084 | -64.985 | 613.662 | 474.199 | -13.393 | -27.059 | 1,082.162 | 595.912 | 255.302 | 91.463 | 679.742 | 647.892 | 277.964 | -17.13 | 634.247 | 432.324 | 54.022 | -76.978 | 512.176 | 221.16 | 19.115 | 0.28 | 322.13 | 408.864 | 41.326 |
| Income Before Tax Ratio
| -0 | 0.016 | 0.011 | 0.003 | -0.006 | 0.023 | 0.015 | 0.01 | -0.021 | 0.028 | 0.016 | 0.019 | -0.003 | 0.027 | 0.017 | 0.007 | -0.011 | 0.016 | 0.005 | 0.013 | 0.002 | -0.004 | 0.01 | 0.001 | 0.001 | 0.017 | 0.01 | 0.002 | 0.001 | 0.019 | 0.011 | 0.002 | 0.001 | 0.019 | 0.014 | -0.001 | -0.002 | 0.016 | 0.012 | -0 | -0.001 | 0.024 | 0.016 | 0.008 | 0.003 | 0.019 | 0.019 | 0.009 | -0.001 | 0.017 | 0.013 | 0.002 | -0.003 | 0.015 | 0.007 | 0.001 | 0 | 0.019 | 0.025 | 0.003 |
| Income Tax Expense
| -0.851 | 433.406 | 287.356 | 102.145 | -60.718 | 498.33 | 338.309 | 244.871 | -393.705 | 594.136 | 111.469 | 387.458 | -57.884 | 664.747 | 368.266 | 137.207 | -347.962 | 332.899 | 50.186 | 348.308 | -70.094 | 385.486 | 212.291 | -14.298 | 34.883 | 306.646 | 190.841 | 70.19 | 13.289 | 312.03 | 192.625 | 67.425 | -17.096 | 302.985 | 227.681 | 31.32 | 34.174 | 309.949 | 214.893 | 17.172 | 20.588 | 527.266 | 269.686 | 120.207 | 76.444 | 295.785 | 282.113 | 146.491 | 46.113 | 301.833 | 245.797 | 62.298 | -36.363 | 278.699 | 124.887 | 62.891 | -0.533 | 128.928 | 170.238 | 17.444 |
| Net Income
| -21.351 | 641.013 | 411.756 | 93.258 | -298.089 | 936.817 | 543.933 | 315.347 | -675.999 | 1,114.053 | 787.885 | 641.977 | -112.267 | 1,226.302 | 727.79 | 224.171 | -189.245 | 572.476 | 211.176 | 356.95 | 186.827 | -621.142 | 302.744 | 61.475 | 2.741 | 467.985 | 250.488 | 20.501 | 37.603 | 515.811 | 289.365 | 20.442 | 67.546 | 541.671 | 341.099 | -50.404 | -99.159 | 303.713 | 259.307 | -30.566 | -47.647 | 554.896 | 326.225 | 135.095 | 15.019 | 383.957 | 365.779 | 131.472 | -63.243 | 332.413 | 186.526 | -8.275 | -40.615 | 233.477 | 96.272 | -43.775 | 0.812 | 193.202 | 238.626 | 23.881 |
| Net Income Ratio
| -0 | 0.01 | 0.006 | 0.002 | -0.005 | 0.015 | 0.009 | 0.005 | -0.013 | 0.019 | 0.014 | 0.012 | -0.002 | 0.017 | 0.011 | 0.004 | -0.004 | 0.01 | 0.004 | 0.006 | 0.004 | -0.012 | 0.006 | 0.001 | 0 | 0.01 | 0.006 | 0.001 | 0.001 | 0.012 | 0.007 | 0.001 | 0.002 | 0.012 | 0.009 | -0.001 | -0.003 | 0.008 | 0.007 | -0.001 | -0.002 | 0.012 | 0.009 | 0.004 | 0 | 0.011 | 0.011 | 0.004 | -0.002 | 0.009 | 0.006 | -0 | -0.001 | 0.007 | 0.003 | -0.002 | 0 | 0.012 | 0.015 | 0.002 |
| EPS
| -1.06 | 29.24 | 18.78 | 4.25 | -13.6 | 42.73 | 24.81 | 14.38 | -30.83 | 50.82 | 35.95 | 29.42 | -5.15 | 56.2 | 33.4 | 10.28 | -8.69 | 26.27 | 9.69 | 16.38 | 8.57 | -28.51 | 13.91 | 2.71 | 0.13 | 21.5 | 12.88 | 1.05 | 1.93 | 26.52 | 14.88 | 1.05 | 3.47 | 27.85 | 17.53 | -2.59 | -5.1 | 15.61 | 14.75 | -1.74 | -2.73 | 31.55 | 18.73 | 7.76 | 0.86 | 22.04 | 21.37 | 7.68 | -3.69 | 19.42 | 10.72 | -0.48 | -2.31 | 13.2 | 5.32 | -2.51 | 0.051 | 12.14 | 15 | 1.5 |
| EPS Diluted
| -1.06 | 29.15 | 18.7 | 4.24 | -13.6 | 42.6 | 24.73 | 14.34 | -30.7 | 50.73 | 35.93 | 29.41 | -5.15 | 56.2 | 33.4 | 10.27 | -8.69 | 26.27 | 9.69 | 16.36 | 8.57 | -28.51 | 13.91 | 2.71 | 0.13 | 21.5 | 12.88 | 1.05 | 1.93 | 26.52 | 14.88 | 1.05 | 3.47 | 27.85 | 17.53 | -2.59 | -5.1 | 15.61 | 14.75 | -1.74 | -2.71 | 31.55 | 18.73 | 7.76 | 0.86 | 22.04 | 21.37 | 7.68 | -3.69 | 19.42 | 10.72 | -0.48 | -2.3 | 13.2 | 5.32 | -2.51 | 0.051 | 12.14 | 15 | 1.5 |
| EBITDA
| 173.083 | 1,446.719 | 974.492 | 476.723 | -52.047 | 1,736.063 | 1,074.225 | 847.891 | -628.502 | 1,913.404 | 1,056.396 | 1,162.664 | -16.132 | 2,074.088 | 1,221.612 | 412.829 | -278.122 | 1,062.974 | 445.537 | 831.114 | 305.369 | 949.811 | 632.154 | 30.358 | 191.454 | -537.037 | 1,298.479 | 900.254 | 951.774 | 1,622.907 | 1,292.882 | 910.051 | 900.457 | 1,636.455 | 1,443.552 | 828.27 | 881.312 | 1,473.811 | 1,403.774 | 872.677 | 854.71 | 1,894.708 | 1,433.723 | 1,028.686 | 920.269 | 1,419.785 | 1,423.883 | 1,013.473 | 728.086 | 1,375.358 | 1,202.886 | 778.497 | 756.231 | 1,284.628 | 1,184.977 | 800.708 | 347.513 | 642.695 | 736.39 | 394.089 |
| EBITDA Ratio
| 0.003 | 0.022 | 0.015 | 0.008 | -0.001 | 0.028 | 0.018 | 0.015 | -0.012 | 0.032 | 0.019 | 0.022 | -0 | 0.029 | 0.019 | 0.008 | -0.006 | 0.019 | 0.009 | 0.015 | 0.006 | 0.018 | 0.012 | 0.001 | 0.005 | -0.012 | 0.03 | 0.022 | 0.025 | 0.037 | 0.031 | 0.023 | 0.024 | 0.036 | 0.036 | 0.023 | 0.025 | 0.038 | 0.037 | 0.026 | 0.028 | 0.043 | 0.038 | 0.032 | 0.029 | 0.04 | 0.041 | 0.031 | 0.022 | 0.037 | 0.036 | 0.026 | 0.027 | 0.037 | 0.04 | 0.028 | 0.027 | 0.038 | 0.045 | 0.031 |