JP Stock MarketDetailed Quotes

3154 Medius Holdings

Watchlist

891
-7-0.78%

20min DelayMarket Closed Jul 5 15:00 JST

19.73BMarket Cap13.09P/E (Static)

Medius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

155.60%3.9B

Net profit before non-cash adjustment

-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

12.33%1.91B

Total adjustment of non-cash items

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

11.59%1.17B

-Depreciation and amortization

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

3.09%968.66M

-Reversal of impairment losses recognized in profit and loss

-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

-39.52%13.86M

-Assets reserve and write-off

----

-964.14%-5.47M

105.98%633K

-153.13%-10.58M

-Share of associates

120.49%3.93M

34.31%-19.18M

-222.70%-29.2M

---9.05M

----

-30.56%15.9M

--22.9M

----

-37.48%104.69M

--167.45M

-Disposal profit

-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

-14,353.48%-45.67M

-Pension and employee benefit expenses

---50.01M

--0

----

14.36%43.1M

--37.69M

----

-Other non-cash items

-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

14.87%80.03M

Changes in working capital

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

167.16%821.07M

-Change in receivables

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

-99.10%7.12M

-Change in inventory

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

-742.30%-527.88M

-Change in payables

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

177.45%1.71B

-Change in accrued expense

----

-135.23%-49.33M

390.92%140.03M

1,154.35%28.52M

-Provision for loans, leases and other losses

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

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

-182.02%-112.36M

-Changes in other current liabilities

-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

-350.98%-279.97M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

15.75%-78.17M

Interest received (cash flow from operating activities)

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

16.14%45.24M

Tax refund paid

-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

8.19%-823M

Other operating cash inflow (outflow)

100.00%-1K

-9,999,800.00%-100M

-1K

-200.00%-1K

Operating cash flow

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

428.62%3.05B

Investing cash flow

Net PPE purchase and sale

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

-21.63%-131.28M

Net intangibles purchase and sale

-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

-184.36%-380.92M

Net business purchase and sale

-61.50%65.54M

178.71%170.23M

-133.03%-216.28M

189.57%654.71M

--226.1M

----

Net investment product transactions

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

61.00%-134.53M

Advance cash and loans provided to other parties

----

-181.53%-80M

13.81%-28.42M

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

-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

185.81%53.92M

Net changes in other investments

-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

71.15%181.38M

Investing cash flow

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

11.14%-439.85M

Financing cash flow

Net issuance payments of debt

-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

75.99%-613.65M

Net common stock issuance

--0

--117.94M

----

--770.66M

----

Increase or decrease of lease financing

-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

-32.56%-45.36M

Cash dividends paid

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

-86.29%-213.46M

Net other fund-raising expenses

50.00%-1K

---2K

----

-1,100.00%-24K

98.32%-2K

-67.61%-119K

31.07%-71K

-45.07%-103K

-7,200.00%-71K

150.00%1K

Financing cash flow

-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

68.28%-872.47M

Net cash flow

Beginning cash position

-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

-47.40%3.02B

Current changes in cash

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

164.91%1.73B

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

100.00%-1K

End 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

Free cash flow

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

666.82%2.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	155.60%3.9B
Net profit before non-cash adjustment	-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	12.33%1.91B
Total adjustment of non-cash items	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	11.59%1.17B
-Depreciation and amortization	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	3.09%968.66M
-Reversal of impairment losses recognized in profit and loss	-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	-39.52%13.86M
-Assets reserve and write-off	----	----	----	----	----	----	----	-964.14%-5.47M	105.98%633K	-153.13%-10.58M
-Share of associates	120.49%3.93M	34.31%-19.18M	-222.70%-29.2M	---9.05M	----	-30.56%15.9M	--22.9M	----	-37.48%104.69M	--167.45M
-Disposal profit	-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	-14,353.48%-45.67M
-Pension and employee benefit expenses	---50.01M	--0	----	----	----	----	----	14.36%43.1M	--37.69M	----
-Other non-cash items	-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	14.87%80.03M
Changes in working capital	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	167.16%821.07M
-Change in receivables	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	-99.10%7.12M
-Change in inventory	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	-742.30%-527.88M
-Change in payables	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	177.45%1.71B
-Change in accrued expense	----	----	----	----	----	----	----	-135.23%-49.33M	390.92%140.03M	1,154.35%28.52M
-Provision for loans, leases and other losses	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	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	-182.02%-112.36M
-Changes in other current liabilities	-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	-350.98%-279.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	15.75%-78.17M
Interest received (cash flow from operating activities)	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	16.14%45.24M
Tax refund paid	-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	8.19%-823M
Other operating cash inflow (outflow)	0	0	0	100.00%-1K	-9,999,800.00%-100M	-1K	0	-200.00%-1K	1K	0
Operating cash flow	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	428.62%3.05B
Investing cash flow
Net PPE purchase and sale	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	-21.63%-131.28M
Net intangibles purchase and sale	-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	-184.36%-380.92M
Net business purchase and sale	-61.50%65.54M	178.71%170.23M	-133.03%-216.28M	189.57%654.71M	--226.1M	----	----	----	----	----
Net investment product transactions	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	61.00%-134.53M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	-181.53%-80M	13.81%-28.42M
Repayment of advance payments to other parties and cash income from loans	-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	185.81%53.92M
Net changes in other investments	-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	71.15%181.38M
Investing cash flow	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	11.14%-439.85M
Financing cash flow
Net issuance payments of debt	-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	75.99%-613.65M
Net common stock issuance	--0	--117.94M	----	----	----	----	----	----	--770.66M	----
Increase or decrease of lease financing	-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	-32.56%-45.36M
Cash dividends paid	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	-86.29%-213.46M
Net other fund-raising expenses	50.00%-1K	---2K	----	-1,100.00%-24K	98.32%-2K	-67.61%-119K	31.07%-71K	-45.07%-103K	-7,200.00%-71K	150.00%1K
Financing cash flow	-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	68.28%-872.47M
Net cash flow
Beginning cash position	-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	-47.40%3.02B
Current changes in cash	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	164.91%1.73B
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	100.00%-1K
End 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
Free cash flow	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	666.82%2.53B
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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