RankingsPricing
  1. JP-listed companies
  2. MEDIA DO Co., Ltd.
  3. Financials
  4. Free cash flow

MEDIA DO Co., Ltd.【JP:3678】

Market cap
¥27.5B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 20253,847+25.80%
Feb 29, 20243,058+118.58%
Feb 28, 20231,399-69.36%
Feb 28, 20224,566+80.26%
Feb 28, 20212,533+33.11%
Feb 29, 20201,903-18.29%
Feb 28, 20192,329+66.26%
Feb 28, 20181,401+122.01%
Feb 28, 2017631-30.24%
Feb 29, 2016905+68.58%
Feb 28, 2015537

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)