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  1. JP-listed companies
  2. MEDIA LINKS CO.,LTD.
  3. Financials
  4. Free cash flow

MEDIA LINKS CO.,LTD.【JP:6659】

Market cap
¥2.4B
P/E ratio
-62x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-854+58.89%
Mar 31, 2024-537-33.82%
Mar 31, 2023-812+143.33%
Mar 31, 2022-334-46.60%
Mar 31, 2021-625+187.01%
Mar 31, 2020-218+140.29%
Mar 31, 2019-91-78.76%
Mar 31, 2018-427-50.47%
Mar 31, 2017-861-379.26%
Mar 31, 2016308-36.58%
Mar 31, 2015486

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 (%)