MEDIA DO Co., Ltd.
3678.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥24 | ¥21 | ¥23 | ¥39 |
| - Cash | ¥14 | ¥11 | ¥10 | ¥11 |
| + Debt | ¥4 | ¥5 | ¥7 | ¥6 |
| Enterprise Value | ¥14 | ¥15 | ¥20 | ¥34 |
| Revenue | ¥102 | ¥94 | ¥102 | ¥105 |
| % Growth | 8.4% | -7.5% | -2.9% | – |
| Gross Profit | ¥10 | ¥11 | ¥11 | ¥10 |
| % Margin | 10.2% | 11.5% | 10.8% | 9.4% |
| EBITDA | ¥3 | ¥2 | ¥3 | ¥4 |
| % Margin | 3.2% | 1.9% | 3% | 3.4% |
| Net Income | ¥1 | -¥0 | ¥1 | ¥2 |
| % Margin | 1.3% | -0.3% | 1% | 1.5% |
| EPS Diluted | 90.04 | -21.06 | 68.34 | 99.63 |
| % Growth | 527.5% | -130.8% | -31.4% | – |
| Operating Cash Flow | ¥4 | ¥3 | ¥2 | ¥5 |
| Capital Expenditures | -¥0 | -¥1 | -¥1 | -¥1 |
| Free Cash Flow | ¥4 | ¥2 | ¥1 | ¥4 |