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  1. JP-listed companies
  2. MEDIA LINKS CO.,LTD.
  3. Financials
  4. FCF margin (%)

MEDIA LINKS CO.,LTD.【JP:6659】

Market cap
¥2.4B
P/E ratio
-60.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-30.6+77.21%
Mar 31, 2024-17.3-46.35%
Mar 31, 2023-32.2+140.76%
Mar 31, 2022-13.4-46.85%
Mar 31, 2021-25.1+181.60%
Mar 31, 2020-8.9+218.07%
Mar 31, 2019-2.8-74.11%
Mar 31, 2018-10.8-43.58%
Mar 31, 2017-19.2-452.24%
Mar 31, 20165.5-39.89%
Mar 31, 20159.1

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 (%)