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Year on year Medley Inc had net income fall -65.12% from 2.80bn to 976.00m despite a 25.54% increase in revenues from 29.30bn to 36.79bn. An increase in the selling, general and administrative costs as a percentage of sales from 54.05% to 57.18% was a component in the falling net income despite rising revenues.
| Gross margin | 63.03% |
|---|---|
| Net profit margin | 2.65% |
| Operating margin | 7.21% |
| Return on assets | 2.26% |
|---|---|
| Return on equity | 5.57% |
| Return on investment | 3.03% |
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Cash flow in JPYView more
In 2025, cash reserves at Medley Inc fell by 10.42bn. However, the company earned 3.49bn from its operations for a Cash Flow Margin of 9.48%. In addition the company used 7.13bn on investing activities and also paid 6.78bn in financing cash flows.
| Cash flow per share | 107.29 |
|---|---|
| Price/Cash flow per share | 18.00 |
| Book value per share | 478.94 |
|---|---|
| Tangible book value per share | -273.63 |
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Balance sheet in JPYView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | 1.23 |
| Total debt/total equity | 1.09 |
|---|---|
| Total debt/total capital | 0.5208 |
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Growth rates in JPY
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| EPS growth(5 years) | 16.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -64.89 |
