Company profile

Medix Inc.

EDINET
E40420
Securities
331A
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-15 Treasury Share Repurchase Status Report PDF HTML

Industry position

Services

View details
Profitability Above average Current Top 31% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Broadly stable
Cash generation Below average Current Bottom 33% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.94 billion, down 0.4% year over year. Operating income was ¥241.3 million, down 4.7% year over year. Net income was ¥163.96 million, down 62.4% year over year.

Revenue ¥1.94B down 0.4% year over year
Operating income ¥241.3M down 4.7% year over year
Net income ¥163.96M down 62.4% year over year
Operating cash flow ¥130.19M
Free cash flow ¥23.33M
Total assets ¥6.83B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥4.26 billion. Operating income was ¥659.41 million. Operating margin was 15.5%. Net income was ¥436.97 million. ROE was 12.3%; equity ratio was 44.4%; free cash flow was -¥69.49 million.

Revenue ¥4.26B
Operating income ¥659.41M
Net income ¥436.97M
Total assets¥7.73B
Total equity—
Operating cash flow¥252.73M
Free cash flow-¥69.49M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 21% / ROE Top 41%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Cash generation Below average

Operating cash flow margin Bottom 64% / Free cash flow margin Bottom 72%

Profitability Industry position history Deteriorating
2026 Top 31% 2025 Top 13%
Financial strength Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 43%
Cash generation Industry position history Deteriorating
2026 Bottom 33% 2025 Top 20%
Profitability Operating margin 15.5% Industry median 7.4% Top 21% Comparison sample 321
Profitability ROE 12.3% Industry median 10.2% Top 41% Comparison sample 324
Financial strength Equity ratio 44.4% Industry median 55.5% Bottom 67% Comparison sample 324
Cash generation Operating cash flow margin 5.9% Industry median 7.9% Bottom 64% Comparison sample 320
Cash generation Free cash flow margin -1.6% Industry median 2.9% Bottom 72% Comparison sample 320

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 4256886000 659413000 661754000 436970000 436970000 403217000 7732233000 4168777000 3563456000 3372103000 3563456000 252733000 -322218000 362208000 -69485000 4064327000 56.16 8.5 477.360 3857068800.000 448.19 8080000 0.460857297 0.444 0.122625339 0.0565127823 0.1549050174 0.1554549499 0.1026501532 0.0593703942 -0.0163229647 0.0 343
FY2025 Standalone Japanese GAAP 4161843000 802568000 951856000 803690000 6669568000 3400903000 3268664000 3268664000 3268664000 499948000 414355000 76286000 914303000 3771068000 106.5 6.4 681.60 407.06 14.0 0.4900863144 0.49 0.2458772147 0.1205010579 0.1928395665 0.2287102132 0.1931091586 0.1201265881 0.2196870473 0.1314553991 279 5961000

Source filings

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