Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 53.16B | 51.61B | 50.88B | 52.51B | 43.19B |
Cash, Cash Equivalents and Short-Term Investments | 13.59B | 11.00B | 10.13B | 11.40B | 12.70B |
Total Debt | 3.87B | 5.38B | 6.62B | 5.57B | 6.65B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥16.13B | 9.54 | 2.85% | 2.87% | 2.74% | ||
77 Outperform | ¥10.47B | 16.33 | ― | 9.65% | -6.84% | ||
72 Outperform | ¥26.51B | 13.64 | 1.62% | 6.52% | ― | ||
62 Neutral | $42.18B | -1.56 | -12.06% | 2.81% | 2.10% | -71.01% | |
61 Neutral | ¥511.78B | 69.51 | 0.80% | 7.67% | -34.27% | ||
55 Neutral | ¥6.06B | ― | 1.93% | -0.55% | 89.02% | ||
52 Neutral | ¥7.55B | ― | 1.15% | -7.72% | -105.91% |
MEDIA DO Co., Ltd. has announced a business and capital alliance with SHIFT Inc. to enhance the global reach of Japanese content, particularly targeting the Middle East market. This strategic partnership involves SHIFT acquiring a 3.08% stake in MEDIA DO from Credit Saison and aims to leverage SHIFT’s expertise in software quality assurance and its network to accelerate MEDIA DO’s growth in international markets.
MEDIA DO Co., Ltd. reported a positive financial performance for the first quarter of the fiscal year ending February 2026, with net sales increasing by 3.6% year-on-year to ¥26,011 million. The company saw significant growth in its operating profit and profit attributable to owners of the parent, indicating strong operational efficiency and market positioning. This performance underscores MEDIA DO’s robust business model and its ability to adapt to market demands, potentially enhancing its stakeholder value and competitive edge in the digital content distribution sector.
MEDIA DO Co., Ltd. has resolved to issue new shares of common stock as part of a restricted stock compensation plan for its directors and employees. This initiative is designed to align the interests of directors and shareholders, promoting sustainable corporate growth and value sharing. The plan includes a restriction period for the shares, with conditions for lifting these restrictions based on continued service, and provisions for automatic acquisition without compensation if conditions are not met.
MEDIA DO Co., Ltd. has released a FAQ document addressing investor inquiries regarding its financial results for the fiscal year ending February 28, 2025. This initiative is part of the company’s commitment to enhance transparency and ensure fair disclosure to investors. The company plans to regularly update these responses following each quarterly financial announcement, which may influence investor relations and market perception.
MEDIA DO Co., Ltd. has finalized the issuance details for its 19th Paid Stock Acquisition Rights, which are performance-linked stock options intended for its directors, executive officers, and employees. This move is part of the company’s strategy to align the interests of its key personnel with its performance goals, potentially enhancing its operational efficiency and market competitiveness.