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  1. JP-listed companies
  2. MEDIA DO Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-1,542+8.13%
Feb 28, 2025-1,426+11.93%
Feb 29, 2024-1,274+0.08%
Feb 28, 2023-1,273+7.70%
Feb 28, 2022-1,182-32.03%
Feb 28, 2021-1,739-4.50%
Feb 29, 2020-1,821-27.83%
Feb 28, 2019-2,523+173.14%
Feb 28, 2018-924+1131.65%
Feb 28, 2017-75+29.09%
Feb 28, 2015-58

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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