RankingsPricing
  1. JP-listed companies
  2. MEDIA LINKS CO.,LTD.
  3. Financials
  4. Total liabilities

MEDIA LINKS CO.,LTD.【JP:6659】

Market cap
¥2.9B
P/E ratio
-73.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,225-26.19%
Mar 31, 20241,660+15.79%
Mar 31, 20231,434-2.27%
Mar 31, 20221,467-21.13%
Mar 31, 20211,860-11.07%
Mar 31, 20202,091+6.72%
Mar 31, 20191,960-14.91%
Mar 31, 20182,303+15.13%
Mar 31, 20172,000+11.42%
Mar 31, 20161,795-1.22%
Mar 31, 20151,818

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 (%)