RankingsPricing
  1. JP-listed companies
  2. MEDIA LINKS CO.,LTD.
  3. Financials
  4. Long-term debt, current

MEDIA LINKS CO.,LTD.【JP:6659】

Market cap
¥2.9B
P/E ratio
-73.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025292-21.35%
Mar 31, 2024371+100.74%
Mar 31, 2023185-21.54%
Mar 31, 2022235-41.98%
Mar 31, 2021406+2.57%
Mar 31, 2020396-5.79%
Mar 31, 2019420+79.84%
Mar 31, 2018233+19.80%
Mar 31, 2017195+38.43%
Mar 31, 2016141+43.99%
Mar 31, 201598

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 (%)