MEDIA DO Co., Ltd. (TYO:3678)
Japan · Delayed Price · Currency is JPY 1,241.00
+24.00 (1.97%)
Aug 6, 2026, 10:40 AM JST
MEDIA DO Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 109,600 | 108,537 | 101,914 | 94,036 | 101,667 | 104,722 |
Revenue Growth | 6.60% | 6.50% | 8.38% | -7.51% | -2.92% | 25.36% |
Gross Profit Gross Profit Growth | 9,860 | 9,823 | 11,087 | 10,854 | 10,962 | 9,874 |
Operating Income Operating Income Growth | 2,241 | 2,454 | 2,476 | 2,066 | 2,394 | 2,871 |
Net Income Net Income Growth | 1,129 | 1,818 | 1,363 | -319 | 1,057 | 1,576 |
Earnings Per Share EPS Growth | 74.39 | 119.85 | 90.04 | -21.06 | 68.35 | 99.68 |
EPS Growth | -41.82% | 33.11% | - | - | -31.44% | -3.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
e-Book Distribution Business e-Book Distribution Business Growth | 102,045 | 93,818 | 86,448 | 94,398 | 99,359 |
Strategic Investment Business Strategic Investment Business Growth | 8,812 | 8,953 | 8,613 | 8,604 | - |
Reconciling Item Reconciling Item Growth | -1,257 | -857 | -1,025 | -1,334 | -564 |
Total Total Growth | 109,600 | 101,914 | 94,036 | 101,668 | 104,722 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 13,410 | 14,014 | 13,591 | 11,004 | 10,127 | 11,399 |
Total Debt Total Debt Growth | 14,830 | 2,701 | 3,865 | 5,344 | 6,619 | 5,570 |
Net Cash (Debt) Net Cash Growth | -1,420 | 11,313 | 9,726 | 5,660 | 3,508 | 5,829 |
Net Cash Growth | - | 16.32% | 71.84% | 61.35% | -39.82% | -3.67% |
Net Cash Per Share Net Cash Per Share Growth | -93.57 | 745.78 | 642.49 | 373.69 | 226.82 | 368.50 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,454 | 3,931 | 3,171 | 1,916 | 4,632 |
Capital Expenditures CapEx Growth | - | -35 | -84 | -113 | -517 | -66 |
Free Cash Flow Free Cash Flow Growth | - | 2,419 | 3,847 | 3,058 | 1,399 | 4,566 |
Free Cash Flow Growth | - | -37.12% | 25.80% | 118.59% | -69.36% | 80.26% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 9.00% | 9.05% | 10.88% | 11.54% | 10.78% | 9.43% |
Operating Margin | 2.04% | 2.26% | 2.43% | 2.20% | 2.35% | 2.74% |
Pretax Margin | 1.34% | 2.31% | 1.85% | 0.47% | 1.50% | 2.26% |
Profit Margin | 1.03% | 1.68% | 1.34% | -0.34% | 1.04% | 1.50% |
FCF Margin | - | 2.23% | 3.77% | 3.25% | 1.38% | 4.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 28.000 | 22.000 | - | 21.000 |
Dividend Per Share Growth | 11.11% | 42.86% | 27.27% | - | - | 0% |
Dividend Yield | 3.25% | 2.42% | 1.81% | 1.72% | - | 0.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 16.36 | 13.79 | 17.64 | - | 21.67 | 25.07 |
Forward PE | 13.68 | 13.16 | 15.70 | 14.49 | 16.85 | 19.47 |
P/FCF Ratio | 7.63 | 10.36 | 6.25 | 6.59 | 16.37 | 8.65 |
PS Ratio | 0.17 | 0.23 | 0.24 | 0.21 | 0.23 | 0.38 |