RankingsPricing
  1. JP-listed companies
  2. MEDIA LINKS CO.,LTD.
  3. Financials
  4. Cash from financing

MEDIA LINKS CO.,LTD.【JP:6659】

Market cap
¥2.9B
P/E ratio
-73.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025268-72.81%
Mar 31, 2024986+5.71%
Mar 31, 2023932-391.09%
Mar 31, 2022-320-21.70%
Mar 31, 2021-409-542.57%
Mar 31, 202092-2.22%
Mar 31, 201995-20.16%
Mar 31, 2018118-70.04%
Mar 31, 2017395+156.42%
Mar 31, 2016154-158.54%
Mar 31, 2015-263

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 (%)