Medley, Inc. engages in the development and provision of human resource recruitment and telemedicine system services. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2019-12-12. The firm was founded in 05-06-2009.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
36,786
36,786
29,302
20,532
14,185
10,863
Revenue Growth (YoY)
26%
26%
43%
45%
31%
59%
Cost of Revenue
13,600
13,600
10,382
6,945
4,464
3,877
Gross Profit
23,186
23,186
18,920
13,587
9,721
6,985
Selling, General & Admin
21,036
21,036
15,838
10,710
8,241
6,083
Research & Development
--
--
69
9
6
34
Operating Expenses
21,036
21,036
16,594
10,926
8,431
6,252
Other Non Operating Income (Expenses)
-169
-169
-416
-271
-57
-9
Pretax Income
2,380
2,380
4,068
3,802
1,523
764
Income Tax Expense
1,404
1,404
1,293
1,230
502
206
Net Income
975
975
2,798
2,566
1,017
563
Net Income Growth
-65%
-65%
9%
152%
81%
24%
Shares Outstanding (Diluted)
31.26
31.99
32.67
32.67
32.66
32.83
Shares Change (YoY)
-4%
-2%
0%
0%
-1%
4%
EPS (Diluted)
31.18
30.47
85.62
78.53
31.13
17.15
EPS Growth
-64%
-64%
9%
152%
82%
18%
Free Cash Flow
2,992
2,992
2,159
3,468
1,633
796
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
63.02%
63.02%
64.56%
66.17%
68.53%
64.3%
Operating Margin
5.84%
5.84%
7.93%
12.96%
9.09%
6.74%
Profit Margin
2.65%
2.65%
9.54%
12.49%
7.16%
5.18%
Free Cash Flow Margin
8.13%
8.13%
7.36%
16.89%
11.51%
7.32%
EBITDA
4,607
4,607
4,002
3,320
1,857
1,170
EBITDA Margin
12.52%
12.52%
13.65%
16.16%
13.09%
10.77%
D&A For EBITDA
2,457
2,457
1,676
659
567
437
EBIT
2,150
2,150
2,326
2,661
1,290
733
EBIT Margin
5.84%
5.84%
7.93%
12.96%
9.09%
6.74%
Effective Tax Rate
58.99%
58.99%
31.78%
32.35%
32.96%
26.96%
Follow-Up Questions
What are Medley Inc's key financial statements?
According to the latest financial statement (Form-10K), Medley Inc has a total asset of $41,252, Net profit of $975
What are the key financial ratios for MDLYF?
Medley Inc's Current ratio is 1.55, has a Net margin is 2.65, sales per share of $1,149.6.
How is Medley Inc's revenue broken down by segment or geography?
Medley Inc largest revenue segment is Human Resources Platform, at a revenue of 21,104,000,000 in the most earnings release.For geography, Japan is the primary market for Medley Inc, at a revenue of 29,302,000,000.
Is Medley Inc profitable?
yes, according to the latest financial statements, Medley Inc has a net profit of $975
Does Medley Inc have any liabilities?
yes, Medley Inc has liability of 26,453
How many outstanding shares for Medley Inc?
Medley Inc has a total outstanding shares of 30.89