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 2022
104,722
Feb 2023
101,667
Feb 2024
94,036
Feb 2025
101,914
Feb 2026
108,537
Operating profit(million JPY)
Feb 2022
2,811
Feb 2023
2,393
Feb 2024
2,066
Feb 2025
2,475
Feb 2026
2,453
Operating profit margin(%)
Feb 2022
2.68
Feb 2023
2.35
Feb 2024
2.2
Feb 2025
2.43
Feb 2026
2.26
Profit before tax(million JPY)
Feb 2022
2,363
Feb 2023
1,529
Feb 2024
438
Feb 2025
1,882
Feb 2026
2,502
Profit(million JPY)
Feb 2022
1,576
Feb 2023
1,057
Feb 2024
-319
Feb 2025
1,363
Feb 2026
1,818
Total assets(million JPY)
Feb 2022
52,509
Feb 2023
50,882
Feb 2024
51,612
Feb 2025
53,160
Feb 2026
56,926
Cash and cash equivalents(million JPY)
Feb 2022
11,399
Feb 2023
10,127
Feb 2024
11,004
Feb 2025
13,591
Feb 2026
14,014
Cash flows from operating activities(million JPY)
Feb 2022
4,632
Feb 2023
1,916
Feb 2024
3,171
Feb 2025
3,931
Feb 2026
2,454
Cash flows from investing activities(million JPY)
Feb 2022
-7,835
Feb 2023
-3,070
Feb 2024
-688
Feb 2025
137
Feb 2026
-426
Cash flows from financing activities(million JPY)
Feb 2022
2,089
Feb 2023
-276
Feb 2024
-1,645
Feb 2025
-1,534
Feb 2026
-1,596
Return on equity(%)
Feb 2022
10.9
Feb 2023
6.3
Feb 2024
-1.9
Feb 2025
8.1
Feb 2026
9.9
Equity ratio(%)
Feb 2022
32
Feb 2023
32.8
Feb 2024
31.4
Feb 2025
33.1
Feb 2026
33.4
Earnings per share(JPY per share)
Feb 2022
99.75
Feb 2023
68.35
Feb 2024
-21.08
Feb 2025
90.08
Feb 2026
119.85
Net assets per share(JPY per share)
Feb 2022
1,059.59
Feb 2023
1,082.72
Feb 2024
1,070.86
Feb 2025
1,161.59
Feb 2026
1,253.99
Dividend per share(JPY per share)
Feb 2022
21
Feb 2023
-
Feb 2024
22
Feb 2025
36
Feb 2026
40
Payout ratio(%)
Feb 2022
21.05
Feb 2023
-
Feb 2024
-
Feb 2025
39.96
Feb 2026
33.38
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.