Media Five Co. (FKSE:3824)
Japan · Delayed Price · Currency is JPY 725.00
-18.00 (-2.42%)
At close: Aug 6, 2026
Media Five Co. Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Revenue Revenue Growth | 1,816 | 1,835 | 1,747 | 1,799 | 1,536 | 1,512 |
Revenue Growth | 0.44% | 5.04% | -2.89% | 17.12% | 1.59% | 5.66% |
Gross Profit Gross Profit Growth | 649 | 653 | 623 | 576 | 525 | 517 |
Operating Income Operating Income Growth | -2 | 12 | 18 | 31 | -132 | -63 |
Net Income Net Income Growth | -11 | 3 | 8 | 29 | -76 | -67 |
Earnings Per Share EPS Growth | -11.70 | 3.19 | 8.51 | 30.85 | -80.85 | -71.44 |
EPS Growth | - | -62.50% | -72.41% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
SES Business SES Business Growth | 1,484 | 1,479 | 1,533 | 1,558 | 1,269 | 1,307 |
Solution Business Solution Business Growth | 242.53 | 251.74 | 114.05 | 74.48 | 105.07 | 102.8 |
Construction Related Business Construction Related Business Growth | 106.88 | 122.23 | 102.37 | 168.83 | 181.74 | 105.24 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -16.96 | -18.17 | -2.17 | -2.18 | -18.84 | -2.54 |
Total Total Growth | 1,816 | 1,835 | 1,748 | 1,799 | 1,537 | 1,513 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Cash & Investments Cash & Investments Growth | 500 | 372 | 364 | 414 | 353 | 530 |
Total Debt Total Debt Growth | 239 | 137 | 156 | 164 | 165 | 215 |
Net Cash (Debt) Net Cash Growth | 261 | 235 | 208 | 250 | 188 | 315 |
Net Cash Growth | 9.21% | 12.98% | -16.80% | 32.98% | -40.32% | -14.63% |
Net Cash Per Share Net Cash Per Share Growth | 277.66 | 250.00 | 221.28 | 265.96 | 200.00 | 335.86 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 35 | 53 | -24 | 65 | -98 | -51 |
Capital Expenditures CapEx Growth | -17 | -19 | -11 | -1 | -19 | -14 |
Free Cash Flow Free Cash Flow Growth | 18 | 34 | -35 | 64 | -117 | -65 |
Free Cash Flow Growth | 38.46% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Gross Margin | 35.74% | 35.59% | 35.66% | 32.02% | 34.18% | 34.19% |
Operating Margin | -0.11% | 0.65% | 1.03% | 1.72% | -8.59% | -4.17% |
Pretax Margin | -0.61% | 0.22% | 0.92% | 1.61% | -5.34% | -4.37% |
Profit Margin | -0.61% | 0.16% | 0.46% | 1.61% | -4.95% | -4.43% |
FCF Margin | 0.99% | 1.85% | -2.00% | 3.56% | -7.62% | -4.30% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 15.000 | - | - | - | - | - |
Dividend Per Share Growth | 200.00% | - | - | - | - | - |
Dividend Yield | 2.07% | - | - | - | - | - |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
PE Ratio | - | 189.57 | 76.38 | 22.37 | - | - |
P/FCF Ratio | 37.86 | 16.73 | - | 10.13 | - | - |
PS Ratio | 0.38 | 0.31 | 0.35 | 0.36 | 0.44 | 0.48 |