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MEDIA LINKS CO. LTD. (JP:6659)
:6659
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.79B | ¥ 3.11B | ¥ 2.52B | ¥ 2.50B | ¥ 2.48B |
| Gross Profit | ¥ 1.56B | ¥ 1.96B | ¥ 1.58B | ¥ 1.34B | ¥ 1.56B |
| Operating Income | ¥ -522.88M | ¥ -165.24M | ¥ -169.42M | ¥ -661.22M | ¥ -238.44M |
| EBITDA | ¥ -503.38M | ¥ -183.85M | ¥ -209.65M | ¥ -710.35M | ¥ -170.95M |
| Net Income | ¥ -561.94M | ¥ -242.63M | ¥ -247.84M | ¥ -757.58M | ¥ -218.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 356.35M | ¥ 953.45M | ¥ 478.73M | ¥ 333.46M | ¥ 943.58M |
| Total Assets | ¥ 3.67B | ¥ 4.34B | ¥ 3.18B | ¥ 2.28B | ¥ 3.28B |
| Total Debt | ¥ 646.60M | ¥ 730.25M | ¥ 805.12M | ¥ 968.58M | ¥ 1.30B |
| Net Debt | ¥ 290.25M | ¥ -223.21M | ¥ 326.39M | ¥ 635.12M | ¥ 356.84M |
| Total Liabilities | ¥ 1.23B | ¥ 1.66B | ¥ 1.43B | ¥ 1.47B | ¥ 1.86B |
| Stockholders' Equity | ¥ 2.44B | ¥ 2.68B | ¥ 1.75B | ¥ 808.33M | ¥ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -853.57M | ¥ -540.63M | ¥ -814.89M | ¥ -339.99M | ¥ -630.28M |
| Operating Cash Flow | ¥ -764.63M | ¥ -418.05M | ¥ -794.67M | ¥ -315.34M | ¥ -610.59M |
| Investing Cash Flow | ¥ -90.03M | ¥ -122.59M | ¥ -11.86M | ¥ -33.66M | ¥ -19.67M |
| Financing Cash Flow | ¥ 268.01M | ¥ 985.74M | ¥ 932.48M | ¥ -320.34M | ¥ -409.10M |
MEDIA LINKS CO. LTD. Forecast EPS vs Actual EPS
Currently, no data available
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