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MEDIA DO Co., Ltd. (JP:3678)
:3678
Japanese Market

MEDIA DO Co., Ltd. (3678) Financial Statements

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MEDIA DO Co., Ltd. Financial Overview

MEDIA DO Co., Ltd.'s market cap is currently ¥25.93B. The company's EPS TTM is ¥29.79; its P/E ratio is 18.98; and it has a dividend yield of 1.64%. MEDIA DO Co., Ltd. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 101.91B¥ 94.04B¥ 101.67B¥ 104.72B¥ 83.54B
Gross Profit¥ 10.43B¥ 10.85B¥ 10.96B¥ 9.87B¥ 7.73B
Operating Income¥ 2.48B¥ 2.07B¥ 2.39B¥ 2.81B¥ 2.66B
EBITDA¥ 3.23B¥ 1.80B¥ 3.04B¥ 3.51B¥ 3.29B
Net Income¥ 1.36B¥ -319.00M¥ 1.06B¥ 1.58B¥ 1.52B
Balance Sheet
Cash & Short-Term Investments¥ 13.59B¥ 11.00B¥ 10.13B¥ 11.40B¥ 12.70B
Total Assets¥ 53.16B¥ 51.61B¥ 50.88B¥ 52.51B¥ 43.19B
Total Debt¥ 3.87B¥ 5.38B¥ 6.62B¥ 5.57B¥ 6.65B
Net Debt¥ -9.73B¥ -5.62B¥ -3.51B¥ -5.83B¥ -6.05B
Total Liabilities¥ 35.45B¥ 35.41B¥ 34.11B¥ 35.60B¥ 31.02B
Stockholders' Equity¥ 17.60B¥ 16.18B¥ 16.69B¥ 16.81B¥ 12.12B
Cash Flow
Free Cash Flow¥ 3.85B¥ 2.37B¥ 564.00M¥ 3.79B¥ 2.09B
Operating Cash Flow¥ 3.93B¥ 3.17B¥ 1.92B¥ 4.63B¥ 2.54B
Investing Cash Flow¥ 309.00M¥ -688.00M¥ -3.07B¥ -7.83B¥ -1.27B
Financing Cash Flow¥ -1.71B¥ -1.65B¥ -276.00M¥ 2.09B¥ 3.35B
Currency in JPY

MEDIA DO Co., Ltd. Earnings and Revenue History

MEDIA DO Co., Ltd. Debt to Assets

MEDIA DO Co., Ltd. Cash Flow

MEDIA DO Co., Ltd. Forecast EPS vs Actual EPS

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