Company profile

MEDIUS HOLDINGS Co.,Ltd.

EDINET
E22995
Securities
3154
Industry
Wholesale Trade
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 14% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Broadly stable
Growth Above average Current Top 34% 5-year trend Improving
Cash generation Weak Current Bottom 21% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥302.34 billion, up 4.7% year over year. Operating income was ¥1.78 billion, down 5.1% year over year. Operating margin was 0.6%. Net income was ¥944.09 million, down 31.4% year over year. ROE was 4.6%; equity ratio was 18.4%; free cash flow was -¥889.99 million.

Revenue ¥302.34B up 4.7% year over year
Operating income ¥1.78B down 5.1% year over year
Net income ¥944.09M down 31.4% year over year
Total assets¥112.59B
Total equity—
Operating cash flow¥374.27M
Free cash flow-¥889.99M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 93% / ROE Bottom 81%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Above average

Revenue growth Top 47% / 3-year revenue CAGR Top 21%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 77%

Profitability Industry position history Deteriorating
2026 Bottom 14% 2025 Bottom 25% 2024 Bottom 21% 2023 Bottom 33% 2022 Bottom 47%
Financial strength Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 2% 2024 Bottom 2% 2023 Bottom 3% 2022 Bottom 4%
Growth Industry position history Improving
2026 Top 34% 2025 Top 24% 2024 Bottom 50% 2023 Bottom 48% 2022 Bottom 46%
Cash generation Industry position history Broadly stable
2026 Bottom 21% 2025 Bottom 48% 2024 Bottom 17% 2023 Bottom 31% 2022 Bottom 19%
Profitability Operating margin 0.6% Industry median 3.3% Bottom 93% Comparison sample 236
Profitability ROE 4.6% Industry median 7.7% Bottom 81% Comparison sample 242
Financial strength Equity ratio 18.4% Industry median 51.0% Bottom 99% Comparison sample 242
Growth Revenue growth +4.7% Industry median +3.8% Top 47% Comparison sample 241
Growth 3-year revenue CAGR +8.1% Industry median +3.5% Top 21% Comparison sample 225
Cash generation Operating cash flow margin 0.1% Industry median 3.3% Bottom 85% Comparison sample 242
Cash generation Free cash flow margin -0.3% Industry median 2.0% Bottom 77% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 302336775000 1780846000 2306403000 944092000 944092000 704394000 112594534000 91847789000 20746745000 18965489000 20746745000 374267000 -1264255000 -3397326000 -889988000 10033053000 42.45 18.8 798.060 17747431459.020 932.55 22238217 0.1842606765 0.184 0.045505548 0.0083848831 0.0058902725 0.007628589 0.0031226502 0.0012379142 -0.0029436975 0.0472737826 -0.0505947224 -0.0479095235 -0.3136002955 -0.0038084147 0.013117214 -0.9466212006 0.4953335755 0.0206101846 -1.1974942743 -0.2993857629 -0.3143272492 0.0 0.039020658 2716
FY2025 Consolidated Japanese GAAP 288689338000 1875749000 2422462000 1375426000 1375426000 1172334000 113024980000 92546850000 20478129000 18466385000 20478129000 7011529000 -2505130000 -3468819000 4506399000 14320367000 61.91 14.2 879.122 19550105805.474 920.89 22238217 0.181182328 0.181 0.0671656087 0.0121692214 0.0064974655 0.0083912417 0.004764381 0.0242874539 0.015609856 0.1112454261 0.413262942 0.3838796768 0.2229530994 -0.0156915815 0.0375278943 2.6489701583 0.0633193194 -1.8658462373 6.98485591 0.0572612644 0.2089435657 0.0040963099 0.038537942 2614
FY2024 Consolidated Japanese GAAP 259789000000 1327247000 1750486000 1124676000 1124676000 1474890000 114826794000 95089368000 19737425000 17522588000 19737425000 1921509000 -2674476000 4006276000 -752967000 13544776000 51.21 17.7 906.417 20074865068.998 891.21 22147494 0.1718886709 0.172 0.0569819011 0.0097945432 0.0051089423 0.0067381067 0.0043291902 0.0073964217 -0.0028983791 0.0867358152 -0.2943080881 -0.2777378925 -0.2492189628 0.1782454136 0.0627477746 0.5692372146 -2.099260667 3.6428260184 -3.0826312558 0.3161171289 -0.2504391101 0.0101431674 0.1000874126 2517
FY2023 Consolidated Japanese GAAP 239054420000 1880774000 2423616000 1498008000 1498008000 1680863000 97455753000 78883684000 18572069000 16707446000 18572069000 1224486000 -862940000 862896000 361546000 10291467000 68.32 12.8 874.496 19173415747.584 847.1 21925104 0.1905692422 0.191 0.0806591877 0.0153711603 0.0078675558 0.0101383442 0.0062663891 0.0051222061 0.0015124004 0.0549322757 -0.1706255937 -0.1212022871 -0.1980324597 0.0484316942 0.0730484308 1.3140510536 0.8210953046 -0.8342200332 1.04144998 0.135043538 -0.1990621336 0.0 0.0485792851 2288
FY2022 Consolidated Japanese GAAP 226606414000 2267702000 2757877000 1867916000 1867916000 1803176000 92953841000 75646076000 17307764000 15625996000 17307764000 -3899003000 -4823462000 5205068000 -8722465000 9067024000 85.3 11.2 955.36 20946367357.44 789.43 21925104 0.1861974052 0.186 0.1079235885 0.0200950921 0.0100072278 0.0121703395 0.008242997 -0.0172060575 -0.0384916951 -0.081774418 -0.1464433477 -0.1319159451 -0.0958762747 0.1008641077 0.0924444143 -1.5693185296 -0.0448578659 1.7366316894 -4.9076290576 -0.2795040789 -0.1003058749 0.0062130204 0.0899100899 2182
FY2021 Consolidated Japanese GAAP 246787302000 2656768000 3176970000 2065996000 2065996000 2275012000 84437162000 68594009000 15843153000 14096645000 15843153000 6848544000 -4616381000 1901998000 2232163000 12584421000 94.81 10.7 1014.467 22104955937.108 727.12 21789724 0.1876324669 0.188 0.1304030833 0.0244678522 0.0107654161 0.0128733123 0.0083715652 0.0277507957 0.0090448859 0.1730097055 1.4150921442 0.9876784047 1.1716306287 0.2067456433 0.1419984152 4.8578773553 -34.3423447499 1.4150178206 0.7071065357 0.4892347691 1.1715529088 0.0 0.0394600208 2002
FY2020 Consolidated Japanese GAAP 210388116000 1100069000 1598332000 951357000 951357000 1493593000 69970969000 56097786000 13873183000 12335691000 13873183000 1169117000 138454000 787571000 1307571000 8450260000 43.66 20.3 886.298 19312188801.752 636.71 21789724 0.198270557 0.198 0.0685752505 0.0135964531 0.0052287602 0.0075970641 0.0045219142 0.0055569536 0.0062150421 0.0642244869 0.2567664058 0.1134749154 14.5722009815 0.1285320168 0.0936980081 2.077904704 -0.9186524607 1.5995648503 1.1179148863 0.3499699901 14.6012461059 0.0 0.1464285714 1926
FY2019 Consolidated Japanese GAAP 197691482000 875317000 1435445000 -70096000 -70096000 -67193000 62001758000 49317102000 12684656000 11689399000 12684656000 -1084620000 1702006000 -1313571000 617386000 6259591000 -3.21 582.16 21789724 0.2045854248 0.205 -0.0055260466 -0.0011305486 0.004427692 0.0072610362 -0.0003545727 -0.0054864276 0.0031229772 0.1757840616 -0.0888853036 -0.0002528193 -1.0945053019 0.1535229247 0.1928761405 -2.500170125 2.5106678335 -1.5972922095 2.5294703463 -0.0845110055 -1.084207765 0.1594202899 1680
FY2018 Consolidated Japanese GAAP 168135875000 960710000 1435808000 741715000 741715000 1094104000 53749914000 43116239000 10633674000 9641320000 10633674000 722998000 -1126658000 2199210000 -403660000 6837429000 38.12 25.6 975.872 546.64 0.1978361119 0.198 0.0697515271 0.0137993709 0.0057138906 0.0085395696 0.0044114024 0.0043000817 -0.0024007964 0.0337020401 -0.0439107792 -0.0560018304 -0.1407588555 0.1327050965 0.0851731957 -0.7046301698 -2.6624991873 1.8460690017 -1.1886127714 0.3561268812 -0.7136418269 0.025477707 1449
FY2017 Consolidated Japanese GAAP 162654100000 1004833000 1520986000 863221000 863221000 905700000 47452699000 37653641000 9799057000 9159093000 9799057000 2447772000 -307620000 -2599327000 2140152000 5041880000 133.12 24.0 3194.880 1511.2 0.2065015733 0.207 0.0880922521 0.0181911887 0.0061777293 0.0093510462 0.0053070965 0.0150489413 0.0131576886 0.0268541313 0.0173473902 0.0493633045 -0.0407717644 -0.0101026164 0.0547472986 -0.0686011735 0.4579574288 -2.0620664876 0.0386364739 -0.0834703525 -0.5203919873 0.0114531138 1413

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp