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MEDIA LINKS CO. LTD. (JP:6659)
:6659
Japanese Market
6659
MEDIA LINKS CO. LTD.
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MEDIA LINKS CO. LTD. (6659) Financial Statements

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MEDIA LINKS CO. LTD. Financial Overview

MEDIA LINKS CO. LTD.'s market cap is currently ¥2.67B. The company's EPS TTM is ¥-9.26; its P/E ratio is -1.72; MEDIA LINKS CO. LTD. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.34B¥ 2.79B¥ 3.11B¥ 2.52B¥ 2.50B
Gross Profit¥ 1.05B¥ 1.56B¥ 1.96B¥ 1.58B¥ 1.34B
Operating Income¥ -876.53M¥ -522.88M¥ -165.24M¥ -169.42M¥ -661.22M
EBITDA¥ -831.85M¥ -503.38M¥ -183.85M¥ -209.65M¥ -710.35M
Net Income¥ -1.45B¥ -561.94M¥ -242.63M¥ -247.84M¥ -757.58M
Balance Sheet
Cash & Short-Term Investments¥ 771.88M¥ 356.35M¥ 953.45M¥ 478.73M¥ 333.46M
Total Assets¥ 3.08B¥ 3.67B¥ 4.34B¥ 3.18B¥ 2.28B
Total Debt¥ 79.55M¥ 658.43M¥ 732.56M¥ 807.91M¥ 971.27M
Net Debt¥ -692.32M¥ 302.08M¥ -220.89M¥ 329.18M¥ 637.81M
Total Liabilities¥ 557.13M¥ 1.23B¥ 1.66B¥ 1.43B¥ 1.47B
Stockholders' Equity¥ 2.52B¥ 2.44B¥ 2.68B¥ 1.75B¥ 808.33M
Cash Flow
Free Cash Flow¥ -459.69M¥ -853.57M¥ -540.63M¥ -814.89M¥ -339.99M
Operating Cash Flow¥ -428.87M¥ -764.63M¥ -418.05M¥ -794.67M¥ -315.34M
Investing Cash Flow¥ -219.83M¥ -90.03M¥ -122.59M¥ -11.86M¥ -33.66M
Financing Cash Flow¥ 867.11M¥ 268.01M¥ 985.74M¥ 932.48M¥ -320.34M
Currency in JPY

MEDIA LINKS CO. LTD. Earnings and Revenue History

Income Statement >

MEDIA LINKS CO. LTD. Debt to Assets

Balance Sheet >

MEDIA LINKS CO. LTD. Cash Flow

Cash Flow >

MEDIA LINKS CO. LTD. Forecast EPS vs Actual EPS

Earnings >