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Medius HoldingsMEDIUS HOLDINGS Co.,Ltd.3154東証プライム卸売業FY ending Jun 2025, consolidated, J-GAAP

Medius Holdings revenue and profit

Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +11.1% from the prior year, operating profit +41.3%.

Five-year trend

Revenue¥288.7B
FY ending Jun 2021: ¥207.8B¥207.8BFY ending Jun 2022: ¥226.6B¥226.6BFY ending Jun 2023: ¥239.1B¥239.1BFY ending Jun 2024: ¥259.8B¥259.8BFY ending Jun 2025: ¥288.7B¥288.7BFY21FY22FY23FY24FY25
Operating income¥1.88B
FY ending Jun 2021: ¥2.66B¥2.66BFY ending Jun 2022: ¥2.27B¥2.27BFY ending Jun 2023: ¥1.88B¥1.88BFY ending Jun 2024: ¥1.33B¥1.33BFY ending Jun 2025: ¥1.88B¥1.88BFY21FY22FY23FY24FY25
Operating margin0.6%
FY ending Jun 2021: 1.3%1.3%FY ending Jun 2022: 1.0%1.0%FY ending Jun 2023: 0.8%0.8%FY ending Jun 2024: 0.5%0.5%FY ending Jun 2025: 0.6%0.6%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin0.5%
Asset turnover2.53×
ROA1.2%
ROA1.2%
Financial leverage6.33×
ROE7.6%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin0.5%
2021: 1.0%1.0%2022: 0.8%0.8%2023: 0.6%0.6%2024: 0.4%0.4%2025: 0.5%0.5%2122232425
Asset turnover2.53×
2021: 2.46×2.46×2022: 2.55×2.55×2023: 2.51×2.51×2024: 2.45×2.45×2025: 2.53×2.53×2122232425
ROA1.2%
2021: 2.4%2.4%2022: 2.1%2.1%2023: 1.6%1.6%2024: 1.1%1.1%2025: 1.2%1.2%2122232425
Financial leverage6.33×
2021: 5.99×5.99×2022: 5.97×5.97×2023: 5.89×5.89×2024: 6.20×6.20×2025: 6.33×6.33×2122232425
ROE7.6%
2021: 14.7%14.7%2022: 12.6%12.6%2023: 9.3%9.3%2024: 6.6%6.6%2025: 7.6%7.6%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20211.0%2.46×2.4%5.99×14.7%
20220.8%2.55×2.1%5.97×12.6%
20230.6%2.51×1.6%5.89×9.3%
20240.4%2.45×1.1%6.20×6.6%
20250.5%2.53×1.2%6.33×7.6%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue4.5%
2020: 1.9%1.9%2021: 3.5%3.5%2022: 4.8%4.8%2023: 4.6%4.6%2024: 4.6%4.6%2025: 4.5%4.5%202122232425
PPE ÷ total assets11.6%
2020: 5.8%5.8%2021: 8.6%8.6%2022: 11.8%11.8%2023: 11.3%11.3%2024: 10.5%10.5%2025: 11.6%11.6%202122232425
Goodwill ÷ parent equity6.5%
2020: 11.3%11.3%2021: 8.6%8.6%2022: 6.6%6.6%2023: 5.1%5.1%2024: 8.6%8.6%2025: 6.5%6.5%202122232425
Goodwill balance¥1.2B
2020: ¥1.39B¥1.39B2021: ¥1.21B¥1.21B2022: ¥1.03B¥1.03B2023: ¥844.3M¥844.3M2024: ¥1.5B¥1.5B2025: ¥1.2B¥1.2B202122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Receivable days73d
2020: 65d65d2021: 76d76d2022: 76d76d2023: 77d77d2024: 82d82d2025: 73d73d202122232425
Payable days86d
2020: 79d79d2021: 101d101d2022: 92d92d2023: 91d91d2024: 96d96d2025: 86d86d202122232425

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Jun 2021FY ending Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025
Revenue207,758226,606239,054259,789288,689
Cost of revenue182,562199,186209,749228,700254,249
Gross profit25,19727,42129,30531,08934,441
SG&A22,54025,15327,42529,76132,565
Operating income2,6572,2681,8811,3271,876
Pretax income3,1782,5672,5191,9472,392
Income tax1,1126991,0218221,016
Net income attributable to owners2,0661,8681,4981,1251,375
Operating margin1.3%1.0%0.8%0.5%0.6%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 13%
Receivables 51%
Property, plant and equipment 12%
3%
4%
Other assets 17%

Funding

Trade payables 53%
Other liabilities 29%
Equity 18%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Jun 2021FY ending Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025
Cash and equivalents¥12.6B¥9.07B¥10.3B¥13.5B¥14.3B
Total assets¥84.5B¥93B¥97.5B¥114.8B¥113B
Net assets¥15.8B¥17.3B¥18.6B¥19.7B¥20.5B
Share capital¥1.29B¥1.34B¥1.34B¥1.34B¥1.38B
Trade receivables¥43.5B¥47.1B¥50.3B¥58B¥58B
Property, plant and equipment¥7.25B¥11B¥11B¥12.1B¥13.1B
Intangible assets excluding goodwill¥2.23B¥2.13B¥2.01B¥2.79B¥2.43B
Goodwill¥1.21B¥1.03B¥844.3M¥1.5B¥1.2B
Investment securities¥4.38B¥4.35B¥4.46B¥4.71B¥4.29B
Current assets¥68.2B¥71.6B¥76.2B¥91.3B¥89.1B
Current liabilities¥60.7B¥67.5B¥71.5B¥84.3B¥81.4B
Trade payables¥50.7B¥50.4B¥52.5B¥60.2B¥60.1B
Short-term borrowings¥6.19B¥12.3B¥15B¥20B¥16.8B
Long-term borrowings¥5.4B¥5.46B¥4.58B¥4.2B¥4.47B
Bonds—¥22M¥15M¥8M—
Interest-bearing debt—¥17.8Bderived¥19.6Bderived¥24.2Bderived—
Total liabilities¥68.6B¥75.6B¥78.9B¥95.1B¥92.5B
Equity attributable to owners of parent¥14.1B¥15.6B¥16.7B¥17.5B¥18.5B
Retained earnings¥10.2B¥11.6B¥12.7B¥13.3B¥14.2B
Treasury stock-¥450K-¥450K-¥450K-¥450K-¥450K

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第16期(2024/07/01－2025/06/30)

    ID S100WQP52025-09-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2023/07/01－2024/06/30)

    ID S100UFQT2024-09-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第14期(2022/07/01－2023/06/30)

    ID S100RXO42023-09-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(令和3年7月1日－令和4年6月30日)

    ID S100P9B62022-09-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第12期(令和2年7月1日－令和3年6月30日)

    ID S100MIHH2021-09-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第11期(令和1年7月1日－令和2年6月30日)

    ID S100JS7R2020-09-29Open

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