RankingsPricing
  1. JP-listed companies
  2. MEDIA DO Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

MEDIA DO Co., Ltd.【JP:3678】

Market cap
¥27.4B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 20255,669-3.42%
Feb 29, 20245,870-8.95%
Feb 28, 20236,447-3.50%
Feb 28, 20226,681+141.98%
Feb 28, 20212,761-6.66%
Feb 29, 20202,958+1.91%
Feb 28, 20192,903-22.36%
Feb 28, 20183,739+113.19%
Feb 28, 20171,754+5295.73%
Feb 29, 201633+Infinity%
Feb 28, 20150

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 (%)