3678
MEDIA DO Co.,Ltd.
メディアドゥ
- Industry
- Information & Communication
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Feb 2021
83,540
Feb 2022
104,722
Feb 2023
101,667
Feb 2024
94,036
Feb 2025
101,914
Operating profit(million JPY)
Feb 2021
2,664
Feb 2022
2,811
Feb 2023
2,393
Feb 2024
2,066
Feb 2025
2,475
Operating profit margin(%)
Feb 2021
3.19
Feb 2022
2.68
Feb 2023
2.35
Feb 2024
2.2
Feb 2025
2.43
Profit before tax(million JPY)
Feb 2021
2,498
Feb 2022
2,363
Feb 2023
1,529
Feb 2024
438
Feb 2025
1,882
Profit(million JPY)
Feb 2021
1,519
Feb 2022
1,576
Feb 2023
1,057
Feb 2024
-319
Feb 2025
1,363
Total assets(million JPY)
Feb 2021
43,187
Feb 2022
52,509
Feb 2023
50,882
Feb 2024
51,612
Feb 2025
53,160
Cash and cash equivalents(million JPY)
Feb 2021
12,703
Feb 2022
11,399
Feb 2023
10,127
Feb 2024
11,004
Feb 2025
13,591
Cash flows from operating activities(million JPY)
Feb 2021
2,544
Feb 2022
4,632
Feb 2023
1,916
Feb 2024
3,171
Feb 2025
3,931
Cash flows from investing activities(million JPY)
Feb 2021
-1,275
Feb 2022
-7,835
Feb 2023
-3,070
Feb 2024
-688
Feb 2025
137
Cash flows from financing activities(million JPY)
Feb 2021
3,349
Feb 2022
2,089
Feb 2023
-276
Feb 2024
-1,645
Feb 2025
-1,534
Return on equity(%)
Feb 2021
17
Feb 2022
10.9
Feb 2023
6.3
Feb 2024
-1.9
Feb 2025
8.1
Equity ratio(%)
Feb 2021
28
Feb 2022
32
Feb 2023
32.8
Feb 2024
31.4
Feb 2025
33.1
Earnings per share(JPY per share)
Feb 2021
104.52
Feb 2022
99.75
Feb 2023
68.35
Feb 2024
-21.08
Feb 2025
90.08
Net assets per share(JPY per share)
Feb 2021
787.66
Feb 2022
1,059.59
Feb 2023
1,082.72
Feb 2024
1,070.86
Feb 2025
1,161.59
Dividend per share(JPY per share)
Feb 2021
21
Feb 2022
21
Feb 2023
-
Feb 2024
22
Feb 2025
36
Payout ratio(%)
Feb 2021
20.09
Feb 2022
21.05
Feb 2023
-
Feb 2024
-
Feb 2025
39.96
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.