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  1. JP-listed companies
  2. MEDIA DO Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

MEDIA DO Co., Ltd. (3678)

Market cap
¥20.1B
P/E ratio
16.8x
MediaDo distributes e-books and invests in publishing ventures to support authors and expand Japanese content globally through its wholesale platform and Manga Saison bookstore.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202614,014+3.11%
Feb 28, 202513,591+23.51%
Feb 29, 202411,004+8.66%
Feb 28, 202310,127-11.16%
Feb 28, 202211,399-10.27%
Feb 28, 202112,703+57.04%
Feb 29, 20208,089+4.41%
Feb 28, 20197,747+36.26%
Feb 28, 20185,686+176.44%
Feb 28, 20172,057-11.53%
Feb 29, 20162,325+33.60%
Feb 28, 20151,740

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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