MEDIA DO Co., Ltd.
3678.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥24,024 | ¥20,599 | ¥23,090 | ¥39,392 |
| - Cash | ¥13,591 | ¥11,004 | ¥10,127 | ¥11,399 |
| + Debt | ¥3,865 | ¥5,382 | ¥6,619 | ¥5,570 |
| Enterprise Value | ¥14,298 | ¥14,977 | ¥19,582 | ¥33,563 |
| Revenue | ¥101,914 | ¥94,036 | ¥101,667 | ¥104,722 |
| % Growth | 8.4% | -7.5% | -2.9% | – |
| Gross Profit | ¥10,430 | ¥10,854 | ¥10,962 | ¥9,874 |
| % Margin | 10.2% | 11.5% | 10.8% | 9.4% |
| EBITDA | ¥3,234 | ¥1,797 | ¥3,039 | ¥3,510 |
| % Margin | 3.2% | 1.9% | 3% | 3.4% |
| Net Income | ¥1,364 | -¥319 | ¥1,057 | ¥1,576 |
| % 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 | ¥3,171 | ¥1,916 | ¥4,632 |
| Capital Expenditures | -¥84 | -¥799 | -¥1,352 | -¥844 |
| Free Cash Flow | ¥3,847 | ¥2,372 | ¥564 | ¥3,788 |