JP Stock MarketDetailed Quotes

3154 Medius Holdings

Watchlist

782
-8-1.01%

20min DelayMarket Closed Nov 15 15:30 JST

17.39BMarket Cap15.33P/E (Static)

Medius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-49.91%1.94B

247.64%3.87B

-134.53%-2.62B

343.86%7.6B

659.30%1.71B

-124.00%-306.21M

-57.77%1.28B

-0.58%3.02B

10,447.58%3.04B

-99.26%28.82M

Net profit before non-cash adjustment

-22.71%1.95B

-1.89%2.52B

-19.23%2.57B

138.12%3.18B

201.11%1.33B

-67.02%443.29M

-7.20%1.34B

0.26%1.45B

43.12%1.44B

-47.05%1.01B

Total adjustment of non-cash items

15.58%1.74B

11.73%1.51B

43.67%1.35B

-2.89%937.83M

-44.08%965.73M

152.67%1.73B

-14.14%683.5M

-11.10%796.03M

-30.20%895.46M

9.30%1.28B

-Depreciation and amortization

8.74%1.82B

43.28%1.67B

28.57%1.17B

23.49%906.98M

-5.24%734.46M

20.01%775.11M

-16.06%645.86M

-7.35%769.44M

-23.55%830.49M

12.15%1.09B

-Reversal of impairment losses recognized in profit and loss

492.04%79.68M

-92.69%13.46M

318.30%184.11M

-71.67%44.01M

-86.32%155.34M

1,736.15%1.14B

-12.25%61.85M

1,125.91%70.49M

-82.68%5.75M

139.56%33.2M

-Assets reserve and write-off

----

-964.14%-5.47M

105.98%633K

-Share of associates

1,006.08%43.47M

120.49%3.93M

34.31%-19.18M

-222.70%-29.2M

---9.05M

----

-30.56%15.9M

--22.9M

----

-37.48%104.69M

-Disposal profit

-153.98%-275.92M

-1,773.22%-108.64M

-64.53%6.49M

-83.08%18.3M

727.32%108.2M

-853.98%-17.25M

97.41%-1.81M

-349.89%-69.74M

419.91%27.91M

80.90%-8.72M

-Pension and employee benefit expenses

--0

---50.01M

--0

----

14.36%43.1M

--37.69M

-Other non-cash items

413.92%75.86M

-346.51%-24.17M

531.66%9.8M

90.22%-2.27M

86.06%-23.22M

-334.94%-166.59M

-1,404.12%-38.3M

146.47%2.94M

-121.71%-6.32M

-63.63%29.11M

Changes in working capital

-1,068.66%-1.75B

97.72%-149.39M

-287.61%-6.54B

692.88%3.49B

76.26%-587.9M

-229.46%-2.48B

-196.74%-751.69M

11.16%777.04M

130.88%699.02M

-375.69%-2.26B

-Change in receivables

-151.82%-6.71B

10.55%-2.66B

52.82%-2.98B

-373.65%-6.31B

185.60%2.31B

-8.37%-2.7B

-444.07%-2.49B

-706.81%-457.21M

97.51%-56.67M

-32,104.64%-2.28B

-Change in inventory

-286.25%-781.49M

89.84%-202.33M

-626.91%-1.99B

63.31%-273.99M

34.79%-746.68M

-84.67%-1.14B

-1,455.11%-620.02M

-81.29%45.75M

144.75%244.54M

-3.53%-546.49M

-Change in payables

143.47%5.54B

289.30%2.28B

-111.88%-1.2B

580.09%10.13B

-269.61%-2.11B

-45.38%1.24B

102.60%2.28B

63.79%1.12B

51.02%686.23M

-73.36%454.4M

-Change in accrued expense

----

-135.23%-49.33M

390.92%140.03M

-Provision for loans, leases and other losses

-29.21%98.57M

132.85%139.25M

-67.74%59.8M

58.95%185.39M

-9.95%116.63M

145.20%129.52M

225.96%52.82M

---41.94M

----

-Changes in other current assets

-161.06%-345.81M

169.45%566.34M

-126.75%-815.48M

-121.88%-359.63M

-575.97%-162.08M

120.15%34.05M

-1,867.28%-168.99M

116.78%9.56M

117.84%4.41M

78.00%-24.72M

-Changes in other current liabilities

270.66%451.03M

-167.72%-264.29M

222.34%390.27M

1,888.08%121.07M

114.13%6.09M

-122.12%-43.09M

101.09%194.79M

174.42%96.87M

-1,342.67%-130.16M

96.78%-9.02M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-15.65%-98.51M

-22.45%-85.18M

-29.72%-69.56M

-20.63%-53.62M

-16.75%-44.45M

-5.48%-38.08M

4.39%-36.1M

32.47%-37.76M

13.26%-55.91M

17.53%-64.46M

Interest received (cash flow from operating activities)

-49.93%53.5M

119.53%106.86M

-18.06%48.68M

-16.12%59.4M

-10.55%70.82M

13.71%79.16M

-1.73%69.62M

11.67%70.84M

31.87%63.44M

6.32%48.1M

Tax refund paid

100.96%25.7M

-113.15%-2.67B

-65.18%-1.25B

-33.17%-758.92M

20.80%-569.88M

-22.65%-719.5M

3.36%-586.61M

-44.95%-606.98M

57.05%-418.75M

-18.47%-975.02M

Other operating cash inflow (outflow)

100.00%-1K

-9,999,800.00%-100M

-1K

-200.00%-1K

Operating cash flow

56.92%1.92B

131.41%1.22B

-156.93%-3.9B

485.79%6.85B

207.79%1.17B

-250.02%-1.08B

-70.46%723M

-6.86%2.45B

373.03%2.63B

-131.61%-962.56M

Investing cash flow

Net PPE purchase and sale

-138.90%-1.21B

88.09%-507.76M

-23.80%-4.26B

-614.19%-3.44B

7.72%-482.14M

-694.40%-522.49M

-2.76%-65.77M

-496.31%-64.01M

93.39%-10.73M

-23.78%-162.49M

Net intangibles purchase and sale

-19.48%-442.26M

-16.21%-370.16M

31.23%-318.52M

7.26%-463.14M

-99.94%-499.41M

-197.95%-249.78M

-1.00%-83.83M

27.83%-83M

46.93%-115M

43.11%-216.71M

Net business purchase and sale

-1,318.81%-798.82M

-61.50%65.54M

178.71%170.23M

-133.03%-216.28M

189.57%654.71M

--226.1M

----

Net investment product transactions

13.51%375.3M

958.27%330.63M

60.39%-38.52M

-126.40%-97.26M

-84.87%368.37M

101,811.70%2.43B

65.21%-2.39M

96.82%-6.88M

-13.82%-216M

-41.06%-189.78M

Advance cash and loans provided to other parties

----

-181.53%-80M

Repayment of advance payments to other parties and cash income from loans

21.19%25.63M

-7.22%21.15M

-29.88%22.79M

-90.76%32.51M

9,166.69%351.95M

--3.8M

----

136.06%15.33M

-44.59%6.5M

-78.26%11.72M

Net changes in other investments

-54.42%-621.31M

-1.45%-402.35M

7.52%-396.61M

-68.17%-428.87M

-34.53%-255.03M

80.55%-189.58M

-476.50%-974.66M

27.21%-169.07M

18.02%-232.28M

-256.21%-283.33M

Investing cash flow

-209.93%-2.67B

82.11%-862.94M

-4.49%-4.82B

-3,434.23%-4.62B

-91.87%138.45M

251.07%1.7B

-266.25%-1.13B

45.80%-307.62M

38.35%-567.52M

-109.30%-920.59M

Financing cash flow

Net issuance payments of debt

235.03%4.56B

-75.81%1.36B

145.62%5.63B

91.03%2.29B

227.88%1.2B

-137.27%-937.64M

213.26%2.52B

-327.58%-2.22B

-160.55%-519.5M

239.82%858M

Net common stock issuance

----

--117.94M

----

--770.66M

Increase or decrease of lease financing

14.51%-70.14M

-1.36%-82.05M

2.94%-80.95M

21.36%-83.41M

-2.14%-106.06M

-87.48%-103.84M

-0.78%-55.39M

21.40%-54.96M

-14.78%-69.93M

-34.32%-60.93M

Cash dividends paid

-16.01%-482.35M

9.18%-415.78M

-50.04%-457.79M

0.09%-305.11M

-12.24%-305.39M

-4.20%-272.09M

19.17%-261.12M

-24.55%-323.04M

-11.88%-259.35M

-8.60%-231.81M

Net other fund-raising expenses

-100.00%-2K

50.00%-1K

---2K

----

-1,100.00%-24K

98.32%-2K

-67.61%-119K

31.07%-71K

-45.07%-103K

-7,200.00%-71K

Financing cash flow

364.28%4.01B

-83.42%862.9M

173.66%5.21B

141.50%1.9B

159.96%787.57M

-159.73%-1.31B

184.61%2.2B

-206.21%-2.6B

-163.55%-848.88M

253.11%1.34B

Net cash flow

Beginning cash position

13.50%10.29B

-27.95%9.07B

48.92%12.58B

35.00%8.45B

-8.45%6.26B

35.61%6.84B

-8.35%5.04B

30.88%5.5B

-11.52%4.2B

57.43%4.75B

Current changes in cash

165.70%3.25B

134.81%1.22B

-185.08%-3.52B

97.32%4.13B

400.95%2.1B

-138.77%-696.19M

491.04%1.8B

-137.90%-459.18M

321.39%1.21B

-131.58%-547.3M

Cash adjustments other than cash changes

----

--1K

----

-19.28%95.53M

11,834,800.00%118.35M

---1K

----

8,626,200.00%86.26M

0.00%-1K

End cash Position

31.61%13.54B

13.50%10.29B

-27.95%9.07B

48.92%12.58B

35.00%8.45B

-8.45%6.26B

35.61%6.84B

-8.35%5.04B

30.88%5.5B

-11.52%4.2B

Free cash flow

-13.15%261.12M

103.54%300.65M

-389.29%-8.49B

1,484.76%2.93B

109.96%185.14M

-429.09%-1.86B

-75.44%565.01M

-6.16%2.3B

283.36%2.45B

-152.85%-1.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-49.91%1.94B	247.64%3.87B	-134.53%-2.62B	343.86%7.6B	659.30%1.71B	-124.00%-306.21M	-57.77%1.28B	-0.58%3.02B	10,447.58%3.04B	-99.26%28.82M
Net profit before non-cash adjustment	-22.71%1.95B	-1.89%2.52B	-19.23%2.57B	138.12%3.18B	201.11%1.33B	-67.02%443.29M	-7.20%1.34B	0.26%1.45B	43.12%1.44B	-47.05%1.01B
Total adjustment of non-cash items	15.58%1.74B	11.73%1.51B	43.67%1.35B	-2.89%937.83M	-44.08%965.73M	152.67%1.73B	-14.14%683.5M	-11.10%796.03M	-30.20%895.46M	9.30%1.28B
-Depreciation and amortization	8.74%1.82B	43.28%1.67B	28.57%1.17B	23.49%906.98M	-5.24%734.46M	20.01%775.11M	-16.06%645.86M	-7.35%769.44M	-23.55%830.49M	12.15%1.09B
-Reversal of impairment losses recognized in profit and loss	492.04%79.68M	-92.69%13.46M	318.30%184.11M	-71.67%44.01M	-86.32%155.34M	1,736.15%1.14B	-12.25%61.85M	1,125.91%70.49M	-82.68%5.75M	139.56%33.2M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-964.14%-5.47M	105.98%633K
-Share of associates	1,006.08%43.47M	120.49%3.93M	34.31%-19.18M	-222.70%-29.2M	---9.05M	----	-30.56%15.9M	--22.9M	----	-37.48%104.69M
-Disposal profit	-153.98%-275.92M	-1,773.22%-108.64M	-64.53%6.49M	-83.08%18.3M	727.32%108.2M	-853.98%-17.25M	97.41%-1.81M	-349.89%-69.74M	419.91%27.91M	80.90%-8.72M
-Pension and employee benefit expenses	--0	---50.01M	--0	----	----	----	----	----	14.36%43.1M	--37.69M
-Other non-cash items	413.92%75.86M	-346.51%-24.17M	531.66%9.8M	90.22%-2.27M	86.06%-23.22M	-334.94%-166.59M	-1,404.12%-38.3M	146.47%2.94M	-121.71%-6.32M	-63.63%29.11M
Changes in working capital	-1,068.66%-1.75B	97.72%-149.39M	-287.61%-6.54B	692.88%3.49B	76.26%-587.9M	-229.46%-2.48B	-196.74%-751.69M	11.16%777.04M	130.88%699.02M	-375.69%-2.26B
-Change in receivables	-151.82%-6.71B	10.55%-2.66B	52.82%-2.98B	-373.65%-6.31B	185.60%2.31B	-8.37%-2.7B	-444.07%-2.49B	-706.81%-457.21M	97.51%-56.67M	-32,104.64%-2.28B
-Change in inventory	-286.25%-781.49M	89.84%-202.33M	-626.91%-1.99B	63.31%-273.99M	34.79%-746.68M	-84.67%-1.14B	-1,455.11%-620.02M	-81.29%45.75M	144.75%244.54M	-3.53%-546.49M
-Change in payables	143.47%5.54B	289.30%2.28B	-111.88%-1.2B	580.09%10.13B	-269.61%-2.11B	-45.38%1.24B	102.60%2.28B	63.79%1.12B	51.02%686.23M	-73.36%454.4M
-Change in accrued expense	----	----	----	----	----	----	----	----	-135.23%-49.33M	390.92%140.03M
-Provision for loans, leases and other losses	-29.21%98.57M	132.85%139.25M	-67.74%59.8M	58.95%185.39M	-9.95%116.63M	145.20%129.52M	225.96%52.82M	---41.94M	----	----
-Changes in other current assets	-161.06%-345.81M	169.45%566.34M	-126.75%-815.48M	-121.88%-359.63M	-575.97%-162.08M	120.15%34.05M	-1,867.28%-168.99M	116.78%9.56M	117.84%4.41M	78.00%-24.72M
-Changes in other current liabilities	270.66%451.03M	-167.72%-264.29M	222.34%390.27M	1,888.08%121.07M	114.13%6.09M	-122.12%-43.09M	101.09%194.79M	174.42%96.87M	-1,342.67%-130.16M	96.78%-9.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-15.65%-98.51M	-22.45%-85.18M	-29.72%-69.56M	-20.63%-53.62M	-16.75%-44.45M	-5.48%-38.08M	4.39%-36.1M	32.47%-37.76M	13.26%-55.91M	17.53%-64.46M
Interest received (cash flow from operating activities)	-49.93%53.5M	119.53%106.86M	-18.06%48.68M	-16.12%59.4M	-10.55%70.82M	13.71%79.16M	-1.73%69.62M	11.67%70.84M	31.87%63.44M	6.32%48.1M
Tax refund paid	100.96%25.7M	-113.15%-2.67B	-65.18%-1.25B	-33.17%-758.92M	20.80%-569.88M	-22.65%-719.5M	3.36%-586.61M	-44.95%-606.98M	57.05%-418.75M	-18.47%-975.02M
Other operating cash inflow (outflow)	1K	0	0	0	100.00%-1K	-9,999,800.00%-100M	-1K	0	-200.00%-1K	1K
Operating cash flow	56.92%1.92B	131.41%1.22B	-156.93%-3.9B	485.79%6.85B	207.79%1.17B	-250.02%-1.08B	-70.46%723M	-6.86%2.45B	373.03%2.63B	-131.61%-962.56M
Investing cash flow
Net PPE purchase and sale	-138.90%-1.21B	88.09%-507.76M	-23.80%-4.26B	-614.19%-3.44B	7.72%-482.14M	-694.40%-522.49M	-2.76%-65.77M	-496.31%-64.01M	93.39%-10.73M	-23.78%-162.49M
Net intangibles purchase and sale	-19.48%-442.26M	-16.21%-370.16M	31.23%-318.52M	7.26%-463.14M	-99.94%-499.41M	-197.95%-249.78M	-1.00%-83.83M	27.83%-83M	46.93%-115M	43.11%-216.71M
Net business purchase and sale	-1,318.81%-798.82M	-61.50%65.54M	178.71%170.23M	-133.03%-216.28M	189.57%654.71M	--226.1M	----	----	----	----
Net investment product transactions	13.51%375.3M	958.27%330.63M	60.39%-38.52M	-126.40%-97.26M	-84.87%368.37M	101,811.70%2.43B	65.21%-2.39M	96.82%-6.88M	-13.82%-216M	-41.06%-189.78M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	-181.53%-80M
Repayment of advance payments to other parties and cash income from loans	21.19%25.63M	-7.22%21.15M	-29.88%22.79M	-90.76%32.51M	9,166.69%351.95M	--3.8M	----	136.06%15.33M	-44.59%6.5M	-78.26%11.72M
Net changes in other investments	-54.42%-621.31M	-1.45%-402.35M	7.52%-396.61M	-68.17%-428.87M	-34.53%-255.03M	80.55%-189.58M	-476.50%-974.66M	27.21%-169.07M	18.02%-232.28M	-256.21%-283.33M
Investing cash flow	-209.93%-2.67B	82.11%-862.94M	-4.49%-4.82B	-3,434.23%-4.62B	-91.87%138.45M	251.07%1.7B	-266.25%-1.13B	45.80%-307.62M	38.35%-567.52M	-109.30%-920.59M
Financing cash flow
Net issuance payments of debt	235.03%4.56B	-75.81%1.36B	145.62%5.63B	91.03%2.29B	227.88%1.2B	-137.27%-937.64M	213.26%2.52B	-327.58%-2.22B	-160.55%-519.5M	239.82%858M
Net common stock issuance	----	----	--117.94M	----	----	----	----	----	----	--770.66M
Increase or decrease of lease financing	14.51%-70.14M	-1.36%-82.05M	2.94%-80.95M	21.36%-83.41M	-2.14%-106.06M	-87.48%-103.84M	-0.78%-55.39M	21.40%-54.96M	-14.78%-69.93M	-34.32%-60.93M
Cash dividends paid	-16.01%-482.35M	9.18%-415.78M	-50.04%-457.79M	0.09%-305.11M	-12.24%-305.39M	-4.20%-272.09M	19.17%-261.12M	-24.55%-323.04M	-11.88%-259.35M	-8.60%-231.81M
Net other fund-raising expenses	-100.00%-2K	50.00%-1K	---2K	----	-1,100.00%-24K	98.32%-2K	-67.61%-119K	31.07%-71K	-45.07%-103K	-7,200.00%-71K
Financing cash flow	364.28%4.01B	-83.42%862.9M	173.66%5.21B	141.50%1.9B	159.96%787.57M	-159.73%-1.31B	184.61%2.2B	-206.21%-2.6B	-163.55%-848.88M	253.11%1.34B
Net cash flow
Beginning cash position	13.50%10.29B	-27.95%9.07B	48.92%12.58B	35.00%8.45B	-8.45%6.26B	35.61%6.84B	-8.35%5.04B	30.88%5.5B	-11.52%4.2B	57.43%4.75B
Current changes in cash	165.70%3.25B	134.81%1.22B	-185.08%-3.52B	97.32%4.13B	400.95%2.1B	-138.77%-696.19M	491.04%1.8B	-137.90%-459.18M	321.39%1.21B	-131.58%-547.3M
Cash adjustments other than cash changes	----	--1K	----	----	-19.28%95.53M	11,834,800.00%118.35M	---1K	----	8,626,200.00%86.26M	0.00%-1K
End cash Position	31.61%13.54B	13.50%10.29B	-27.95%9.07B	48.92%12.58B	35.00%8.45B	-8.45%6.26B	35.61%6.84B	-8.35%5.04B	30.88%5.5B	-11.52%4.2B
Free cash flow	-13.15%261.12M	103.54%300.65M	-389.29%-8.49B	1,484.76%2.93B	109.96%185.14M	-429.09%-1.86B	-75.44%565.01M	-6.16%2.3B	283.36%2.45B	-152.85%-1.34B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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