TSE:3678 - Media Do Co Ltd Media Do Co Ltd
Sector: Communication Services, Industry: Publishing
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 43.19B
26.8%
52.51B
21.6%
-
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 31.02B
9.9%
35.6B
14.8%
-
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.12B
107.5%
16.81B
38.8%
-
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.54B
32.0%
4.63B
82.1%
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.27B
-
-7.83B
-
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.35B
-
2.09B
-37.6%
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.09B
4.4%
12.7B
57.0%
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.7B
57.0%
11.4B
-10.3%
-
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.09B
30.5%
3.79B
81.3%
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 83.54B
26.8%
104.72B
25.4%
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.5B
56.2%
2.36B
-5.4%
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.52B
71.8%
1.58B
3.8%
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 102.8
68.9%
99.68
-3.0%
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.82%
35.5%
1.5%
-17.2%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.92%
-1.6%
10.9%
-35.6%
6.31%
-42.1%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.93%
44.6%
3.29%
-16.2%
2.04%
-37.9%
Values are in JPY whenever applicable | Fiscal year ends on February 29
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