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  1. JP-listed companies
  2. MEDIA DO Co., Ltd.
  3. Financials
  4. FCF margin (%)

MEDIA DO Co., Ltd.【JP:3678】

Market cap
¥25.7B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20253.8+16.08%
Feb 29, 20243.3+136.32%
Feb 28, 20231.4-68.44%
Feb 28, 20224.4+43.80%
Feb 28, 20213+4.94%
Feb 29, 20202.9-37.26%
Feb 28, 20194.6+22.35%
Feb 28, 20183.8-7.33%
Feb 28, 20174.1-49.51%
Feb 29, 20168+21.07%
Feb 28, 20156.6

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 (%)