MEDIA DO Co., Ltd. (TYO:3678)
Japan · Delayed Price · Currency is JPY 1,628.00
+7.00 (0.43%)
Feb 16, 2026, 3:30 PM JST
MEDIA DO Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| 106,980 | 101,914 | 94,036 | 101,667 | 104,722 | 83,540 | |
Revenue Growth (YoY) | 6.81% | 8.38% | -7.51% | -2.92% | 25.36% | 26.85% |
Cost of Revenue | 96,055 | 90,827 | 83,182 | 90,705 | 94,848 | 75,810 |
Gross Profit | 10,925 | 11,087 | 10,854 | 10,962 | 9,874 | 7,730 |
Selling, General & Admin | 8,232 | 7,954 | 8,086 | 7,785 | 6,403 | 4,585 |
Amortization of Goodwill & Intangibles | - | 657 | 702 | 783 | 660 | 480 |
Operating Expenses | 8,232 | 8,611 | 8,788 | 8,568 | 7,003 | 5,044 |
Operating Income | 2,693 | 2,476 | 2,066 | 2,394 | 2,871 | 2,686 |
Interest Expense | -36 | -35 | -31 | -32 | -31 | -36 |
Interest & Investment Income | 45 | 37 | 26 | 28 | 12 | 23 |
Earnings From Equity Investments | 21 | -20 | -28 | -82 | -39 | 50 |
Currency Exchange Gain (Loss) | 58 | -3 | 18 | 14 | -9 | -9 |
Other Non Operating Income (Expenses) | -84 | -95 | -60 | -30 | -22 | 5 |
EBT Excluding Unusual Items | 2,697 | 2,360 | 1,991 | 2,292 | 2,782 | 2,719 |
Gain (Loss) on Sale of Investments | 573 | 7 | -506 | -92 | 208 | -31 |
Gain (Loss) on Sale of Assets | - | 2 | - | -5 | 2 | - |
Asset Writedown | -482 | -482 | -1,016 | -640 | -471 | - |
Other Unusual Items | -20 | -6 | -30 | -25 | -158 | -190 |
Pretax Income | 2,768 | 1,881 | 439 | 1,530 | 2,363 | 2,498 |
Income Tax Expense | 632 | 512 | 823 | 545 | 865 | 985 |
Earnings From Continuing Operations | 2,136 | 1,369 | -384 | 985 | 1,498 | 1,513 |
Minority Interest in Earnings | -53 | -6 | 65 | 72 | 78 | 6 |
Net Income | 2,083 | 1,363 | -319 | 1,057 | 1,576 | 1,519 |
Net Income to Common | 2,083 | 1,363 | -319 | 1,057 | 1,576 | 1,519 |
Net Income Growth | - | - | - | -32.93% | 3.75% | 71.83% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 16 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 16 | 15 |
Shares Change (YoY) | 0.23% | -0.06% | -2.07% | -2.22% | 7.01% | 1.65% |
EPS (Basic) | 137.38 | 90.04 | -21.06 | 68.35 | 99.70 | 104.48 |
EPS (Diluted) | 137.38 | 90.04 | -21.06 | 68.35 | 99.68 | 102.80 |
EPS Growth | - | - | - | -31.44% | -3.03% | 68.94% |
Free Cash Flow | - | 3,847 | 3,058 | 1,399 | 4,566 | 2,533 |
Free Cash Flow Per Share | - | 254.13 | 201.90 | 90.45 | 288.66 | 171.36 |
Dividend Per Share | 28.000 | 28.000 | 22.000 | - | 21.000 | 21.000 |
Dividend Growth | 27.27% | 27.27% | - | - | - | 61.54% |
Gross Margin | 10.21% | 10.88% | 11.54% | 10.78% | 9.43% | 9.25% |
Operating Margin | 2.52% | 2.43% | 2.20% | 2.35% | 2.74% | 3.21% |
Profit Margin | 1.95% | 1.34% | -0.34% | 1.04% | 1.50% | 1.82% |
Free Cash Flow Margin | - | 3.77% | 3.25% | 1.38% | 4.36% | 3.03% |
EBITDA | - | 3,790 | 3,393 | 3,868 | 3,986 | 3,445 |
EBITDA Margin | - | 3.72% | 3.61% | 3.81% | 3.81% | 4.12% |
D&A For EBITDA | 1,304 | 1,314 | 1,327 | 1,474 | 1,115 | 759 |
EBIT | 2,693 | 2,476 | 2,066 | 2,394 | 2,871 | 2,686 |
EBIT Margin | 2.52% | 2.43% | 2.20% | 2.35% | 2.74% | 3.21% |
Effective Tax Rate | 22.83% | 27.22% | 187.47% | 35.62% | 36.61% | 39.43% |
Advertising Expenses | - | - | - | - | 472 | 746 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.