RankingsPricing
  1. JP-listed companies
  2. MEDIA LINKS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

MEDIA LINKS CO.,LTD.【JP:6659】

Market cap
¥2.9B
P/E ratio
-73.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025356-62.63%
Mar 31, 2024953+99.16%
Mar 31, 2023479+43.57%
Mar 31, 2022333-64.66%
Mar 31, 2021944-51.51%
Mar 31, 20201,946-7.63%
Mar 31, 20192,107+0.96%
Mar 31, 20182,087-8.69%
Mar 31, 20172,285-17.13%
Mar 31, 20162,757+6.24%
Mar 31, 20152,596

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 (%)