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MEDIA DO Co., Ltd. (JP:3678)
:3678
Japanese Market
3678
MEDIA DO Co., Ltd.
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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 ¥24.08B. The company's EPS TTM is ¥-17.833; its P/E ratio is ―; and it has a dividend yield of 2.21%. MEDIA DO Co., Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 94.04B¥ 101.67B¥ 104.72B¥ 83.54B¥ 65.86B
Gross Profit¥ 10.15B¥ 10.96B¥ 9.87B¥ 7.73B¥ 6.69B
Operating Income¥ 2.07B¥ 2.39B¥ 2.81B¥ 2.66B¥ 1.85B
EBITDA¥ 1.80B¥ 3.04B¥ 3.51B¥ 3.29B¥ 2.45B
Net Income¥ -319.00M¥ 1.06B¥ 1.58B¥ 1.52B¥ 884.00M
Balance Sheet
Cash & Short-Term Investments¥ 11.00B¥ 10.13B¥ 11.40B¥ 12.70B¥ 8.09B
Total Assets¥ 51.61B¥ 50.88B¥ 52.51B¥ 43.19B¥ 34.06B
Total Debt¥ 5.38B¥ 6.62B¥ 5.57B¥ 6.65B¥ 8.24B
Net Debt¥ -5.62B¥ -3.51B¥ -5.83B¥ -6.05B¥ 151.00M
Total Liabilities¥ 35.41B¥ 34.11B¥ 35.60B¥ 31.02B¥ 28.22B
Stockholders' Equity¥ 16.18B¥ 16.69B¥ 16.81B¥ 12.12B¥ 5.84B
Cash Flow
Free Cash Flow¥ 2.37B¥ 564.00M¥ 3.79B¥ 2.09B¥ 1.60B
Operating Cash Flow¥ 3.17B¥ 1.92B¥ 4.63B¥ 2.54B¥ 1.93B
Investing Cash Flow¥ -688.00M¥ -3.07B¥ -7.83B¥ -1.27B¥ -77.00M
Financing Cash Flow¥ -1.65B¥ -276.00M¥ 2.09B¥ 3.35B¥ -1.51B
Currency in JPY

MEDIA DO Co., Ltd. Earnings and Revenue History

Income Statement >

MEDIA DO Co., Ltd. Debt to Assets

Balance Sheet >

MEDIA DO Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >

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