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  1. JP-listed companies
  2. MEDIA DO Co., Ltd.
  3. Financials
  4. Cash from operations

MEDIA DO Co., Ltd. (3678)

Market cap
¥21.1B
P/E ratio
17.6x
MediaDo distributes e-books and invests in publishing ventures to support authors and expand Japanese content globally through its wholesale platform and Manga Saison bookstore.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20262,454-37.57%
Feb 28, 20253,931+23.97%
Feb 29, 20243,171+65.50%
Feb 28, 20231,916-58.64%
Feb 28, 20224,632+82.08%
Feb 28, 20212,544+31.95%
Feb 29, 20201,928-21.58%
Feb 28, 20192,458+67.19%
Feb 28, 20181,470+54.82%
Feb 28, 2017950-7.88%
Feb 29, 20161,031+69.69%
Feb 28, 2015608

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 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 (%)
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