RankingsPricing
  1. JP-listed companies
  2. MEDIA DO Co., Ltd.
  3. Financials
  4. Total current liabilities

MEDIA DO Co., Ltd.【JP:3678】

Market cap
¥27.4B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202532,220+2.66%
Feb 29, 202431,386+9.02%
Feb 28, 202328,789-5.42%
Feb 28, 202230,439+19.72%
Feb 28, 202125,425+18.83%
Feb 29, 202021,396+21.83%
Feb 28, 201917,562+30.19%
Feb 28, 201813,490+194.79%
Feb 28, 20174,576+40.95%
Feb 29, 20163,247+43.94%
Feb 28, 20152,256

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)