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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 ¥26.51B. The company's EPS TTM is ¥53.99; its P/E ratio is 13.64; and it has a dividend yield of 1.62%. MEDIA DO Co., Ltd. is scheduled to report earnings on July 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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

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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