Go Deep
MEDIA DO Co., Ltd.
MEDIA DO Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,831 | 19.6 | 1.01 | 0.74 | 781.53 |
MEDIA DO Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 31,243,000,000.0 | 27,074,000,000.0 | 28,029,000,000.0 | 26,644,000,000.0 |
| Net Profit | 379,000,000.0 | 129,000,000.0 | 186,000,000.0 | 306,000,000.0 |
| EPS | — | 8.5 | — | — |
MEDIA DO Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 108,537,000,000.0 | 101,914,000,000.0 | 94,036,000,000.0 | 101,667,000,000.0 | — |
| Net Profit | 1,818,000,000.0 | 1,363,000,000.0 | -319,000,000.0 | 1,057,000,000.0 | — |
| EPS | 119.8 | 90.1 | -21.1 | 68.3 | — |
MEDIA DO Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 56,926,000,000.0 | 53,160,000,000.0 | 51,612,000,000.0 | 50,882,000,000.0 | — |
| Total Liabilities | 37,706,000,000.0 | 35,453,000,000.0 | 35,405,000,000.0 | 34,112,000,000.0 | — |
| Total Equity | 19,055,000,000.0 | 17,599,000,000.0 | 16,182,000,000.0 | 16,693,000,000.0 | — |
Owes vs Owns
MEDIA DO Co., Ltd. owed ¥0.73 for every ¥1 it owned in Aug 2026, up from ¥0.67 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.66× | 0.67× | 0.69× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MEDIA DO Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 24.6%Receivables 48.8%Fixed assets (tangible) 0.8%Intangible assets 10.2%Long-term investments 10.0%Other assets 5.6%
How it's funded — Feb 2026
Short-term debt 2.6%Long-term debt 2.2%Payables 54.5%Other liabilities 7.0%Shareholders' equity 33.8%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,014.0 | 13,591.0 | 11,004.0 | 10,127.0 |
| Receivables | 27,764.0 | 24,033.0 | 23,294.0 | 21,706.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 469.0 | 582.0 | 672.0 | 630.0 |
| Intangible assets | 5,798.0 | 6,039.0 | 7,592.0 | 9,041.0 |
| Long-term investments | 5,714.0 | 5,669.0 | 5,870.0 | 6,447.0 |
| Other assets | 3,167.0 | 3,246.0 | 3,180.0 | 2,931.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,473.0 | 1,507.0 | 2,216.0 | 2,205.0 |
| Long-term debt | 1,228.0 | 2,358.0 | 3,128.0 | 4,414.0 |
| Payables | 31,022.0 | 28,273.0 | 26,165.0 | 24,511.0 |
| Other liabilities | 3,983.0 | 3,315.0 | 3,896.0 | 2,982.0 |
| Shareholders' equity | 19,220.0 | 17,707.0 | 16,207.0 | 16,770.0 |
| Net tangible assets | 13,257.0 | 11,560.0 | 8,590.0 | 7,652.0 |
MEDIA DO Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,454,000,000.0 | 3,931,000,000.0 | 3,171,000,000.0 | 1,916,000,000.0 | — |
| Investing Activities | -426,000,000.0 | 137,000,000.0 | -688,000,000.0 | -3,070,000,000.0 | — |
| Financing Activities | -1,596,000,000.0 | -1,534,000,000.0 | -1,645,000,000.0 | -276,000,000.0 | — |