3154
MEDIUS HOLDINGS Co.,Ltd.
メディアスホールディングス株式会社
Healthcare · Medical Instruments & Supplies
Medius Holdings Co., Ltd. operates in the medical care industry in Japan. The company sells medical equipment, such as syringes, gauze, other necessary medical consumables, and advanced medical systems, and provides repair, after-sales, and maintenance services for medical equipment to hospitals and other medical facilities. It is also involved in the sale and rental of nursing care and welfare equipment to hospitals, nursing care facilities, and general individuals. In addition, the company provides the solution tools necessary for medical institutions, such as SURGELANE, STORE, SPD, ASOURCE DATABASE, and meccul. The company was formerly known as Kyowa Medical Holdings, Inc. and changed its name to Medius Holdings Co., Ltd. in October 2010. Medius Holdings Co., Ltd. was incorporated in 2009 and is based in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥288.7B
¥259.8B
¥239.1B
¥221.7B
¥246.8B
Cost of Sales
¥254.2B
¥228.7B
¥209.7B
¥194.3B
¥221.6B
Gross Profit
¥34.4B
¥31.1B
¥29.3B
¥27.4B
¥25.2B
SG&A
¥32.6B
¥29.8B
¥27.4B
¥25.2B
¥22.5B
Operating Income
¥1.9B
¥1.3B
¥1.9B
¥2.3B
¥2.7B
Non-Operating Income
¥754M
¥606M
¥648M
¥570M
¥587M
Dividend Income
¥65M
¥55M
¥106M
¥47M
¥59M
Interest Income
¥4M
¥1M
¥2M
¥4M
¥5M
Non-Operating Expenses
¥207M
¥182M
¥106M
¥80M
¥67M
Interest Expense
¥174M
¥99M
¥85M
¥69M
¥54M
Ordinary Income
¥2.4B
¥1.8B
¥2.4B
¥2.8B
¥3.2B
Pre-tax Income
¥2.4B
¥1.9B
¥2.5B
¥2.6B
¥3.2B
Income Taxes
¥1.0B
¥822M
¥1.0B
¥699M
¥1.1B
Current Tax
¥1.0B
¥811M
¥717M
¥2.1B
¥1.0B
Deferred Tax
¥7M
¥11M
¥303M
¥-1.4B
¥107M
Net Income (owners)
¥1.4B
¥1.1B
¥1.5B
¥1.9B
¥2.1B
Comprehensive Income
¥1.2B
¥1.5B
¥1.7B
¥1.8B
¥2.3B
EBITDA
¥4.1B
¥3.1B
¥3.6B
¥3.4B
¥3.6B
Goodwill Amort. (J-GAAP)
¥329M
¥285M
¥193M
¥194M
¥194M
EPS
¥61.91
¥51.21
¥68.32
¥85.30
¥94.81
Shares Outstanding
22.2M
22.1M
21.9M
21.9M
21.8M
Shares Issued (total)
22.2M
22.1M
21.9M
21.9M
21.8M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥113.0B
¥114.8B
¥97.5B
¥93.0B
¥84.4B
Current Assets
¥89.1B
¥91.3B
¥76.2B
¥71.6B
¥68.2B
Cash & Deposits
¥14.3B
¥13.6B
¥10.3B
¥9.1B
¥12.6B
Trade Receivables
¥54.6B
¥53.3B
¥47.1B
¥44.1B
—
Non-Current Assets
¥24.0B
¥23.6B
¥21.2B
¥21.4B
¥16.3B
PP&E
¥13.1B
¥12.1B
¥11.0B
¥11.0B
¥7.2B
Goodwill
¥1.2B
¥1.5B
¥844M
¥1.0B
¥1.2B
Intangible Assets
¥2.4B
¥2.8B
¥2.0B
¥2.1B
¥2.2B
Investment Securities
¥4.3B
¥4.7B
¥4.5B
¥4.3B
¥4.4B
Deferred Tax Assets
¥2.0B
¥1.9B
¥1.9B
¥2.3B
¥850M
Total Liabilities
¥92.5B
¥95.1B
¥78.9B
¥75.6B
¥68.6B
Current Liabilities
¥81.4B
¥84.3B
¥71.5B
¥67.5B
¥60.7B
Accounts Payable
¥60.1B
¥60.2B
¥52.5B
¥50.4B
¥50.7B
ST Debt
¥16.8B
¥20.0B
¥15.0B
¥12.3B
¥6.2B
Taxes Payable
¥683M
¥546M
¥324M
¥1.7B
¥687M
Non-Current Liabilities
¥11.2B
¥10.8B
¥7.3B
¥8.1B
¥7.9B
Total LT Borrowings
¥4.5B
¥4.2B
¥4.6B
¥5.5B
¥5.4B
Pension Obligations
¥1.5B
¥1.4B
¥1.4B
¥1.3B
¥1.3B
Deferred Tax Liab.
¥924M
¥969M
¥879M
¥817M
¥820M
Total Equity
¥20.5B
¥19.7B
¥18.6B
¥17.3B
¥15.8B
Capital Stock
¥1.4B
¥1.3B
¥1.3B
¥1.3B
¥1.3B
Capital Surplus
¥2.9B
¥2.8B
¥2.7B
¥2.7B
¥2.6B
Retained Earnings
¥14.2B
¥13.3B
¥12.7B
¥11.6B
¥10.2B
Treasury Stock
¥-0M
¥-0M
¥-0M
¥-0M
¥-0M
AOCI
¥2.0B
¥2.2B
¥1.9B
¥1.7B
¥1.7B
Equity (owners)
¥18.5B
¥17.5B
¥16.7B
¥15.6B
¥14.1B
Total Interest-Bearing Debt ⓘ
¥21.2B
¥24.2B
¥19.6B
¥17.8B
¥11.6B
Net Cash ⓘ
¥-6.9B
¥-10.5B
¥-9.2B
¥-8.7B
¥1.0B
NCAV ⓘ
¥-3.5B
¥-3.8B
¥-2.7B
¥-4.1B
¥-443M
NCAV/Share
¥-157
¥-173
¥-121
¥-187
¥-20
BV/Share
¥830
¥791
¥762
¥713
¥647
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥7.0B
¥1.9B
¥1.2B
¥-3.9B
¥6.8B
Interest Paid
¥-174M
¥-99M
¥-85M
¥-70M
¥-54M
Interest Received
¥71M
¥54M
¥107M
¥49M
¥59M
D&A
¥1.9B
¥1.5B
¥1.5B
¥972M
¥713M
Goodwill Amort.
¥329M
¥285M
¥193M
¥194M
¥194M
Investing CF
¥-2.5B
¥-2.7B
¥-863M
¥-4.8B
¥-4.6B
CapEx
¥1.8B
¥1.2B
¥553M
¥4.3B
¥3.5B
Purchase Investments
¥-54M
¥-7M
¥-11M
¥-11M
¥-114M
Proceeds from Invest.
—
¥358M
¥216M
¥2M
¥5M
Financing CF
¥-3.5B
¥4.0B
¥863M
¥5.2B
¥1.9B
Dividends Paid
¥-465M
¥-482M
¥-416M
¥-458M
¥-305M
LT Debt Repaid
¥-1.6B
¥-1.3B
¥-1.6B
¥-1.6B
¥-1.6B
Free Cash Flow
¥5.3B
¥703M
¥671M
¥-8.2B
¥3.4B
Net Change in Cash
¥1.0B
¥3.3B
¥1.2B
¥-3.5B
¥4.1B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
6.8%
5.9%
8.4%
11.3%
13.9%
ROA
1.2%
1.1%
1.6%
2.1%
2.4%
EPS
¥61.91
¥51.21
¥68.32
¥85.30
¥94.81
DPS
¥20.00
¥21.00
¥22.00
¥19.00
¥21.00
BPS
¥920.89
¥891.21
¥847.10
¥789.43
¥727.12
FCF/Share
¥236
¥32
¥31
¥-373
¥156
NCAV/Share
¥-157
¥-173
¥-121
¥-187
¥-20
Payout Ratio
32.3%
41.0%
32.2%
22.3%
22.1%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 3
Date Activist Stake Event Flag Demands Source
2024-07-11
yasuhiko ikeya
10.83%
correction
Passive
—
2024-07-04
yasuhiko ikeya
10.83%
change
Passive
—
2023-08-16
masaru kuribara
10.52%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 6
#
Shareholder
Shares (thou.)
% of Total
1
㈱エム・ケー
2,190,000
9.80%
2
M’s
㈱M’s
2,188,722
9.80%
3
㈱イケヤ
1,739,800
7.80%
4
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行㈱(信託口)
1,104,400
5.00%
5
Employee Stock Ownership Plan
メディアスホールディングス従業員持株会
1,086,304
4.90%
6
Employee Stock Ownership Plan
栗原医療従業員持株会
596,400
2.70%
7
池谷 保彦
482,084
2.20%
8
野田 了子
396,900
1.80%
9
アルフレッサホールディングス㈱
382,800
1.70%
10
宮地 修平
373,180
1.70%
Domestic Nominees
5.0%
+0.5% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
42.4%
+0.5% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
㈱エム・ケー
10.00%
9.90%
9.80%
-0.10%
M’s
㈱M’s
10.00%
9.90%
9.80%
-0.10%
㈱イケヤ
8.80%
6.90%
7.80%
+0.90%
日本マスタートラスト信託銀行
4.70%
4.50%
5.00%
+0.50%
Employee Stock Ownership Plan
メディアスホールディングス従業員持株会
5.00%
5.10%
4.90%
-0.20%
Employee Stock Ownership Plan
栗原医療従業員持株会
2.50%
2.70%
2.70%
池谷 保彦
2.00%
2.20%
2.20%
野田 了子
1.80%
1.80%
1.80%
宮地 修平
1.70%
1.70%
1.70%
アルフレッサホールディングス
1.70%
1.70%
1.70%
Concentration (HHI)
ⓘ
344
311
323
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥2,361M
+11% since 2023
Holdings
6
+2 new
2 exited
Trend
3 building
vs 2023
Held Company
FY2025
¥2,361M total
FY2023
¥2,127M total
Book Val ¥M
Shares
Book Val ¥M
Shares
TERUMO CORPORATION
テルモ㈱
1,989
+100.0%
↑
750,400
1,712
375,200
M
OLYMPUS CORPORATION
オリンパス㈱
267
+1.9%
↑
155,780
346
152,875
Shizuoka Financial Group, Inc.
㈱しずおかフィナンシャルグループ
84
NEW
New
50,000
—
HAMAKYOREX CO.,LTD.
㈱ハマキョウレックス
13
+300.0%
↑
9,600
9
2,400
M
Aichi Financial Group Co., Ltd.
㈱あいちフィナンシャルグループ
7
NEW
New
2,610
—
THE SHIMIZU BANK,LTD.
㈱清水銀行
1
1,000
2
1,000
Shizuoka Financial Group, Inc.
㈱しずおかフィナンシャルグループ(注2)
—
−100%
Exit
—
52
50,000
Aichi Financial Group Co., Ltd.
㈱あいちフィナンシャルグループ(注3)
—
−100%
Exit
—
6
2,610
Portfolio total
2,361
2,127
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding