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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 ¥21.06B. The company's EPS TTM is ¥12.2; its P/E ratio is 13.78; and it has a dividend yield of 2.01%. MEDIA DO Co., Ltd. is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 26Feb 25Feb 24Feb 23
Income Statement
Total Revenue¥ 101.91B¥ 108.54B¥ 94.04B¥ 101.67B¥ 104.72B
Gross Profit¥ 10.43B¥ 9.36B¥ 10.85B¥ 10.96B¥ 9.87B
Operating Income¥ 2.48B¥ 2.45B¥ 2.07B¥ 2.39B¥ 2.81B
EBITDA¥ 3.23B¥ 2.45B¥ 1.80B¥ 3.04B¥ 3.51B
Net Income¥ 1.36B¥ 1.82B¥ -319.00M¥ 1.06B¥ 1.58B
Balance Sheet
Cash & Short-Term Investments¥ 13.59B¥ 14.01B¥ 11.00B¥ 10.13B¥ 11.40B
Total Assets¥ 53.16B¥ 56.93B¥ 51.61B¥ 50.88B¥ 52.51B
Total Debt¥ 3.90B¥ 2.70B¥ 5.38B¥ 6.62B¥ 5.57B
Net Debt¥ -9.69B¥ -11.31B¥ -5.62B¥ -3.51B¥ -5.83B
Total Liabilities¥ 35.45B¥ 37.70B¥ 35.40B¥ 34.10B¥ 35.59B
Stockholders' Equity¥ 17.60B¥ 19.06B¥ 16.18B¥ 16.70B¥ 16.82B
Cash Flow
Free Cash Flow¥ 3.85B¥ 2.42B¥ 2.37B¥ 564.00M¥ 3.79B
Operating Cash Flow¥ 3.93B¥ 2.45B¥ 3.17B¥ 1.92B¥ 4.63B
Investing Cash Flow¥ 137.00M¥ -364.00M¥ -688.00M¥ -3.07B¥ -7.83B
Financing Cash Flow¥ -1.53B¥ -1.66B¥ -1.65B¥ -276.00M¥ 2.09B
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 >