RankingsPricing
  1. JP-listed companies
  2. MEDIA DO Co., Ltd.
  3. Financials
  4. D/E ratio (%)

MEDIA DO Co., Ltd.【JP:3678】

Market cap
¥26B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 202521.8-33.80%
Feb 29, 202433-16.45%
Feb 28, 202339.5+19.82%
Feb 28, 202232.9-39.75%
Feb 28, 202154.7-61.27%
Feb 29, 2020141.1-37.43%
Feb 28, 2019225.6-16.43%
Feb 28, 2018269.9+411.60%
Feb 28, 201752.8

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 EPSAdjusted 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 (%)