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Medley, Inc. (JP:4480)
:4480
Japanese Market
4480
Medley, Inc.
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Medley, Inc. (4480) Financial Statements

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Medley, Inc. Financial Overview

Medley, Inc.'s market cap is currently ¥97.00B. The company's EPS TTM is ¥86.173; its P/E ratio is 33.61; Medley, Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥3.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 20.53B¥ 14.19B¥ 10.86B¥ 6.83B¥ 4.77B
Gross Profit¥ 13.36B¥ 9.72B¥ 6.99B¥ 4.67B¥ 3.21B
Operating Income¥ 2.64B¥ 1.29B¥ 733.25M¥ 396.09M¥ 153.16M
EBITDA¥ 4.50B¥ 2.14B¥ 1.25B¥ 586.57M¥ -211.16M
Net Income¥ 2.57B¥ 1.02B¥ 563.00M¥ 455.99M¥ -381.23M
Balance Sheet
Cash & Short-Term Investments¥ 15.35B¥ 14.42B¥ 14.29B¥ 14.05B¥ 4.48B
Total Assets¥ 25.43B¥ 21.81B¥ 20.21B¥ 15.52B¥ 5.40B
Total Debt¥ 1.66B¥ 2.38B¥ 3.11B¥ 4.18B¥ 963.35M
Net Debt¥ -13.69B¥ -12.05B¥ -11.19B¥ -9.87B¥ -3.51B
Total Liabilities¥ 7.79B¥ 6.64B¥ 6.16B¥ 5.80B¥ 2.04B
Stockholders' Equity¥ 17.55B¥ 15.08B¥ 13.97B¥ 9.72B¥ 3.36B
Cash Flow
Free Cash Flow¥ 3.47B¥ 1.64B¥ 796.39M¥ 591.87M¥ 346.79M
Operating Cash Flow¥ 3.87B¥ 2.01B¥ 1.04B¥ 805.76M¥ 513.98M
Investing Cash Flow¥ -1.66B¥ -751.00M¥ -3.29B¥ -283.15M¥ -767.96M
Financing Cash Flow¥ -1.22B¥ -927.00M¥ 2.22B¥ 9.05B¥ 3.08B
Currency in JPY

Medley, Inc. Earnings and Revenue History

Income Statement >

Medley, Inc. Debt to Assets

Balance Sheet >

Medley, Inc. Cash Flow

Cash Flow >

Medley, Inc. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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