MEDIA DO Co., Ltd.
3678.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥24,023,989 | ¥20,599,032 | ¥23,090,066 | ¥39,392,312 |
| - Cash | ¥13,591,000 | ¥11,004,000 | ¥10,127,000 | ¥11,399,000 |
| + Debt | ¥3,865,000 | ¥5,382,000 | ¥6,619,000 | ¥5,570,000 |
| Enterprise Value | ¥14,297,989 | ¥14,977,032 | ¥19,582,066 | ¥33,563,312 |
| Revenue | ¥101,914,000 | ¥94,036,000 | ¥101,667,000 | ¥104,722,000 |
| % Growth | 8.4% | -7.5% | -2.9% | – |
| Gross Profit | ¥10,430,000 | ¥10,854,000 | ¥10,962,000 | ¥9,874,000 |
| % Margin | 10.2% | 11.5% | 10.8% | 9.4% |
| EBITDA | ¥3,234,000 | ¥1,797,000 | ¥3,039,000 | ¥3,510,000 |
| % Margin | 3.2% | 1.9% | 3% | 3.4% |
| Net Income | ¥1,364,000 | -¥319,000 | ¥1,057,000 | ¥1,576,000 |
| % 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 | ¥3,931,000 | ¥3,171,000 | ¥1,916,000 | ¥4,632,000 |
| Capital Expenditures | -¥84,000 | -¥799,000 | -¥1,352,000 | -¥844,000 |
| Free Cash Flow | ¥3,847,000 | ¥2,372,000 | ¥564,000 | ¥3,788,000 |