Rankings Pricing

MEDIA LINKS CO.,LTD.【JP:6659】Balance sheet

Market cap

¥2.9B

P/E ratio

-73.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,596	2,757	2,285	2,087	2,107	1,946	944	333	479	953	356
Accounts receivable, net	-	1,205	1,185	1,184	1,388	1,027	719	1,117	634	-	-	-
Inventories	-	667	379	393	531	578	584	643	761	881	1,356	1,341
Total current assets	-	4,924	4,777	4,380	4,317	4,010	3,525	3,154	2,150	3,001	4,096	3,424
Property, plant and equipment, net	-	168	215	64	45	44	39	38	32	74	125	112
Marketable securities, non-current	-	29	199	170	-	-	-	-	-	-	-	-
Total non-current assets	-	397	608	292	105	139	131	125	125	182	248	244
Total assets	-	5,320	5,385	4,672	4,422	4,149	3,656	3,278	2,275	3,183	4,344	3,668
Short-term debt	-	450	450	824	950	650	650	180	70	148	163	155
Long-term debt, current	-	98	141	195	233	420	396	406	235	185	371	292
Total current liabilities	-	1,469	1,332	1,592	1,928	1,378	1,392	1,106	760	766	1,247	1,111
Long-term debt, non-current	-	174	328	334	314	527	650	707	655	571	316	24
Total non-current liabilities	-	349	464	408	375	582	699	754	707	667	413	114
Total liabilities	-	1,818	1,795	2,000	2,303	1,960	2,091	1,860	1,467	1,434	1,660	1,225
Common stock and paid-in capital	-	3,765	3,787	3,824	1,798	1,798	1,798	1,798	1,812	2,952	4,011	4,353
Retained earnings	-	-395	-280	-1,205	359	398	-193	-411	-1,169	-1,417	-1,660	-2,221
Stockholders' equity	2,921	3,503	3,589	2,672	2,119	2,190	1,565	1,418	808	1,750	2,685	2,443

Raw aggregated data