RankingsPricing
  1. JP-listed companies
  2. MEDIA LINKS CO.,LTD.
  3. Financials
  4. Cash from operations

MEDIA LINKS CO.,LTD.【JP:6659】

Market cap
¥2.9B
P/E ratio
-73.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-765+82.90%
Mar 31, 2024-418-47.39%
Mar 31, 2023-795+152.01%
Mar 31, 2022-315-48.36%
Mar 31, 2021-611+233.37%
Mar 31, 2020-183+171.89%
Mar 31, 2019-67-83.04%
Mar 31, 2018-397-50.27%
Mar 31, 2017-799-305.75%
Mar 31, 2016388-26.13%
Mar 31, 2015526

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 (%)