JP Stock MarketDetailed Quotes

Medius Holdings (3154)

Watchlist
  • 837
  • +14+1.70%
20min DelayMarket Closed May 7 15:30 JST
18.61BMarket Cap13.53P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Medius Holdings (3154) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
131.46%4.49B
-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
Net profit before non-cash adjustment
22.86%2.39B
-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
Total adjustment of non-cash items
27.51%2.2B
14.60%1.73B
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
-Depreciation and amortization
21.16%2.2B
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
-Reversal of impairment losses recognized in profit and loss
-43.92%44.68M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-964.14%-5.47M
-Share of associates
--0
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
----
-Disposal profit
94.95%-13.93M
-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
-Pension and employee benefit expenses
----
--0
---50.01M
--0
----
----
----
----
----
14.36%43.1M
-Other non-cash items
-152.93%-32.29M
352.46%61.01M
-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
Changes in working capital
94.26%-99.29M
-1,058.72%-1.73B
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
-Change in receivables
101.81%121.69M
-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
-Change in inventory
-4.20%-814.3M
-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
-Change in payables
-93.56%357.17M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-135.23%-49.33M
-Provision for loans, leases and other losses
-24.70%74.22M
-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
183.36%275.88M
-158.44%-330.96M
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
-Changes in other current liabilities
-125.26%-113.95M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.89%-174.26M
-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
Interest received (cash flow from operating activities)
32.53%70.91M
-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
Tax refund paid
-2,786.42%-690.36M
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
Other operating cash inflow (outflow)
331,308,200.00%3.31B
1K
0
0
0
100.00%-1K
-9,999,800.00%-100M
-1K
0
-200.00%-1K
Operating cash flow
264.90%7.01B
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
Investing cash flow
Net PPE purchase and sale
-36.28%-1.65B
-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
Net intangibles purchase and sale
29.64%-311.17M
-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
Net business purchase and sale
--0
-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
-105.95%-22.33M
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
Repayment of advance payments to other parties and cash income from loans
-73.59%6.77M
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
Net changes in other investments
15.46%-525.26M
-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
Investing cash flow
6.33%-2.51B
-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
Financing cash flow
Net issuance payments of debt
-165.59%-2.99B
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
Net common stock issuance
--71.82M
--0
----
--117.94M
----
----
----
----
----
----
Increase or decrease of lease financing
-22.31%-85.8M
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
Cash dividends paid
3.62%-464.89M
-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
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
Financing cash flow
-186.58%-3.47B
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
Net cash flow
Beginning 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
Current changes in cash
-68.11%1.04B
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
Cash adjustments other than cash changes
---261.99M
----
--1K
----
----
-19.28%95.53M
11,834,800.00%118.35M
---1K
----
8,626,200.00%86.26M
End cash Position
5.73%14.32B
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
Free cash flow
1,793.88%4.95B
-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
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
(FY)Jun 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 131.46%4.49B-49.91%1.94B247.64%3.87B-134.53%-2.62B343.86%7.6B659.30%1.71B-124.00%-306.21M-57.77%1.28B-0.58%3.02B10,447.58%3.04B
Net profit before non-cash adjustment 22.86%2.39B-22.71%1.95B-1.89%2.52B-19.23%2.57B138.12%3.18B201.11%1.33B-67.02%443.29M-7.20%1.34B0.26%1.45B43.12%1.44B
Total adjustment of non-cash items 27.51%2.2B14.60%1.73B11.73%1.51B43.67%1.35B-2.89%937.83M-44.08%965.73M152.67%1.73B-14.14%683.5M-11.10%796.03M-30.20%895.46M
-Depreciation and amortization 21.16%2.2B8.74%1.82B43.28%1.67B28.57%1.17B23.49%906.98M-5.24%734.46M20.01%775.11M-16.06%645.86M-7.35%769.44M-23.55%830.49M
-Reversal of impairment losses recognized in profit and loss -43.92%44.68M492.04%79.68M-92.69%13.46M318.30%184.11M-71.67%44.01M-86.32%155.34M1,736.15%1.14B-12.25%61.85M1,125.91%70.49M-82.68%5.75M
-Assets reserve and write-off -------------------------------------964.14%-5.47M
-Share of associates --01,006.08%43.47M120.49%3.93M34.31%-19.18M-222.70%-29.2M---9.05M-----30.56%15.9M--22.9M----
-Disposal profit 94.95%-13.93M-153.98%-275.92M-1,773.22%-108.64M-64.53%6.49M-83.08%18.3M727.32%108.2M-853.98%-17.25M97.41%-1.81M-349.89%-69.74M419.91%27.91M
-Pension and employee benefit expenses ------0---50.01M--0--------------------14.36%43.1M
-Other non-cash items -152.93%-32.29M352.46%61.01M-346.51%-24.17M531.66%9.8M90.22%-2.27M86.06%-23.22M-334.94%-166.59M-1,404.12%-38.3M146.47%2.94M-121.71%-6.32M
Changes in working capital 94.26%-99.29M-1,058.72%-1.73B97.72%-149.39M-287.61%-6.54B692.88%3.49B76.26%-587.9M-229.46%-2.48B-196.74%-751.69M11.16%777.04M130.88%699.02M
-Change in receivables 101.81%121.69M-151.82%-6.71B10.55%-2.66B52.82%-2.98B-373.65%-6.31B185.60%2.31B-8.37%-2.7B-444.07%-2.49B-706.81%-457.21M97.51%-56.67M
-Change in inventory -4.20%-814.3M-286.25%-781.49M89.84%-202.33M-626.91%-1.99B63.31%-273.99M34.79%-746.68M-84.67%-1.14B-1,455.11%-620.02M-81.29%45.75M144.75%244.54M
-Change in payables -93.56%357.17M143.47%5.54B289.30%2.28B-111.88%-1.2B580.09%10.13B-269.61%-2.11B-45.38%1.24B102.60%2.28B63.79%1.12B51.02%686.23M
-Change in accrued expense -------------------------------------135.23%-49.33M
-Provision for loans, leases and other losses -24.70%74.22M-29.21%98.57M132.85%139.25M-67.74%59.8M58.95%185.39M-9.95%116.63M145.20%129.52M225.96%52.82M---41.94M----
-Changes in other current assets 183.36%275.88M-158.44%-330.96M169.45%566.34M-126.75%-815.48M-121.88%-359.63M-575.97%-162.08M120.15%34.05M-1,867.28%-168.99M116.78%9.56M117.84%4.41M
-Changes in other current liabilities -125.26%-113.95M270.66%451.03M-167.72%-264.29M222.34%390.27M1,888.08%121.07M114.13%6.09M-122.12%-43.09M101.09%194.79M174.42%96.87M-1,342.67%-130.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.89%-174.26M-15.65%-98.51M-22.45%-85.18M-29.72%-69.56M-20.63%-53.62M-16.75%-44.45M-5.48%-38.08M4.39%-36.1M32.47%-37.76M13.26%-55.91M
Interest received (cash flow from operating activities) 32.53%70.91M-49.93%53.5M119.53%106.86M-18.06%48.68M-16.12%59.4M-10.55%70.82M13.71%79.16M-1.73%69.62M11.67%70.84M31.87%63.44M
Tax refund paid -2,786.42%-690.36M100.96%25.7M-113.15%-2.67B-65.18%-1.25B-33.17%-758.92M20.80%-569.88M-22.65%-719.5M3.36%-586.61M-44.95%-606.98M57.05%-418.75M
Other operating cash inflow (outflow) 331,308,200.00%3.31B1K000100.00%-1K-9,999,800.00%-100M-1K0-200.00%-1K
Operating cash flow 264.90%7.01B56.92%1.92B131.41%1.22B-156.93%-3.9B485.79%6.85B207.79%1.17B-250.02%-1.08B-70.46%723M-6.86%2.45B373.03%2.63B
Investing cash flow
Net PPE purchase and sale -36.28%-1.65B-138.90%-1.21B88.09%-507.76M-23.80%-4.26B-614.19%-3.44B7.72%-482.14M-694.40%-522.49M-2.76%-65.77M-496.31%-64.01M93.39%-10.73M
Net intangibles purchase and sale 29.64%-311.17M-19.48%-442.26M-16.21%-370.16M31.23%-318.52M7.26%-463.14M-99.94%-499.41M-197.95%-249.78M-1.00%-83.83M27.83%-83M46.93%-115M
Net business purchase and sale --0-1,318.81%-798.82M-61.50%65.54M178.71%170.23M-133.03%-216.28M189.57%654.71M--226.1M------------
Net investment product transactions -105.95%-22.33M13.51%375.3M958.27%330.63M60.39%-38.52M-126.40%-97.26M-84.87%368.37M101,811.70%2.43B65.21%-2.39M96.82%-6.88M-13.82%-216M
Repayment of advance payments to other parties and cash income from loans -73.59%6.77M21.19%25.63M-7.22%21.15M-29.88%22.79M-90.76%32.51M9,166.69%351.95M--3.8M----136.06%15.33M-44.59%6.5M
Net changes in other investments 15.46%-525.26M-54.42%-621.31M-1.45%-402.35M7.52%-396.61M-68.17%-428.87M-34.53%-255.03M80.55%-189.58M-476.50%-974.66M27.21%-169.07M18.02%-232.28M
Investing cash flow 6.33%-2.51B-209.93%-2.67B82.11%-862.94M-4.49%-4.82B-3,434.23%-4.62B-91.87%138.45M251.07%1.7B-266.25%-1.13B45.80%-307.62M38.35%-567.52M
Financing cash flow
Net issuance payments of debt -165.59%-2.99B235.03%4.56B-75.81%1.36B145.62%5.63B91.03%2.29B227.88%1.2B-137.27%-937.64M213.26%2.52B-327.58%-2.22B-160.55%-519.5M
Net common stock issuance --71.82M--0------117.94M------------------------
Increase or decrease of lease financing -22.31%-85.8M14.51%-70.14M-1.36%-82.05M2.94%-80.95M21.36%-83.41M-2.14%-106.06M-87.48%-103.84M-0.78%-55.39M21.40%-54.96M-14.78%-69.93M
Cash dividends paid 3.62%-464.89M-16.01%-482.35M9.18%-415.78M-50.04%-457.79M0.09%-305.11M-12.24%-305.39M-4.20%-272.09M19.17%-261.12M-24.55%-323.04M-11.88%-259.35M
Net other fund-raising expenses -----100.00%-2K50.00%-1K---2K-----1,100.00%-24K98.32%-2K-67.61%-119K31.07%-71K-45.07%-103K
Financing cash flow -186.58%-3.47B364.28%4.01B-83.42%862.9M173.66%5.21B141.50%1.9B159.96%787.57M-159.73%-1.31B184.61%2.2B-206.21%-2.6B-163.55%-848.88M
Net cash flow
Beginning cash position 31.61%13.54B13.50%10.29B-27.95%9.07B48.92%12.58B35.00%8.45B-8.45%6.26B35.61%6.84B-8.35%5.04B30.88%5.5B-11.52%4.2B
Current changes in cash -68.11%1.04B165.70%3.25B134.81%1.22B-185.08%-3.52B97.32%4.13B400.95%2.1B-138.77%-696.19M491.04%1.8B-137.90%-459.18M321.39%1.21B
Cash adjustments other than cash changes ---261.99M------1K---------19.28%95.53M11,834,800.00%118.35M---1K----8,626,200.00%86.26M
End cash Position 5.73%14.32B31.61%13.54B13.50%10.29B-27.95%9.07B48.92%12.58B35.00%8.45B-8.45%6.26B35.61%6.84B-8.35%5.04B30.88%5.5B
Free cash flow 1,793.88%4.95B-13.15%261.12M103.54%300.65M-389.29%-8.49B1,484.76%2.93B109.96%185.14M-429.09%-1.86B-75.44%565.01M-6.16%2.3B283.36%2.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
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