3678
JP:MEDIADO
MEDIA DO Holdings Co., Ltd.
- Stock
Last Close
1,531.00
30/08 06:15
Market Cap
22.14B
Beta: -
Volume Today
32.80K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.22B - | 2.06B 68.31% | 3.02B 47.03% | 4.16B 37.51% | 9.86B 137.08% | 14.48B 46.93% | 14.48B 0% | 22.51B 55.42% | 26.54B 17.91% | 26.54B 0% | 26.16B 1.41% | |
accumulated other comprehensive income loss | 920M - | |||||||||||
cash and cash equivalents | 1.28B - | 1.74B 36.27% | 2.32B 33.60% | 2.06B 11.53% | 5.69B 176.44% | 7.75B 36.26% | 7.75B 0% | 12.70B 63.97% | 11.40B 10.27% | 11.40B 0% | 11.00B 3.47% | |
cash and short term investments | 1.28B - | 1.74B 36.27% | 2.32B 33.60% | 2.06B 11.53% | 5.69B 176.44% | 7.75B 36.26% | 7.75B 0% | 12.70B 63.97% | 11.40B 10.27% | 11.40B 0% | 11.00B 3.47% | |
common stock | 776.42M - | 863.75M 11.25% | 896.97M 3.85% | 912.19M 1.70% | 1.65B - | 1.65B 0% | 4.42B 167.49% | 5.91B 33.84% | 5.91B 0% | 5.96B 0.85% | ||
deferred revenue | 177.08M - | 208.35M - | 539.21M 158.80% | 615.65M 14.18% | 356.72M 42.06% | 784M 119.78% | 1.08B 38.27% | 756M - | ||||
deferred revenue non current | 92.44M - | 92.44M 0% | 40M 56.73% | 569M 1,322.50% | ||||||||
deferrred tax liabilities non current | 31.43M - | 31.43M 0% | 2M 93.64% | 72M 3,500% | 72M 0% | 120M 66.67% | ||||||
goodwill | 6.59B - | 5.81B 11.86% | 5.81B 0% | 5.71B 1.63% | 7.18B 25.61% | 7.18B 0% | 5.76B 19.66% | |||||
goodwill and intangible assets | 169.46M - | 149.12M 12.00% | 196.25M 31.61% | 272.52M 38.86% | 7.37B 2,602.66% | 6.19B 15.95% | 6.19B 0% | 6.33B 2.24% | 8.96B 41.59% | 8.96B 0% | 5.76B 35.67% | |
intangible assets | 169.46M - | 149.12M 12.00% | 196.25M 31.61% | 272.52M 38.86% | 776.76M 185.03% | 383.21M 50.67% | 383.21M 0% | 616M 60.75% | 1.78B 189.77% | 1.78B 0% | ||
inventory | 6.17M - | 90K 98.54% | 570K 533.33% | 21K 96.32% | ||||||||
long term debt | 4.56M - | 1.30B - | 8.94B 585.98% | 8.74B 2.22% | 8.74B 0% | 5.47B 37.40% | 4.44B 18.79% | 4.44B 0% | 3.13B 29.60% | |||
long term investments | 2.56M - | 88.20M 3,340.09% | 122.43M 38.80% | 2.46B 1,909.10% | 4.13B 67.83% | 2.91B 29.43% | -166M 105.70% | 2.56B 1,639.16% | 6.48B 153.54% | 5.87B - | ||
net debt | -1.22B - | -1.74B 42.76% | -2.32B 33.60% | -596.73M 74.33% | 5.70B 1,055.38% | 2.32B 59.37% | 2.32B 0% | -6.05B 361.24% | -5.83B 3.67% | -5.83B 0% | -5.66B 2.90% | |
net receivables | 1.21B - | 1.98B 63.02% | 2.47B 25.02% | 3.29B 33.22% | 23.29B - | |||||||
other assets | 1K - | 1K 0% | 3M 299,900% | 3M 0% | 3M 0% | |||||||
other current assets | -13.49M - | -4.96M 63.25% | -5.48M 10.47% | 10.06M 283.70% | 432.43M 4,197.22% | 1.29B 198.20% | 1.29B 0% | 1.28B 0.89% | 1.67B 30.83% | 1.67B 0% | 2.10B 25.48% | |
other current liabilities | 5.42M - | 199.49M 3,577.20% | 223.46M 12.02% | 53.68M 75.98% | 646.91M 1,105.06% | 1.14B 76.64% | 1.40B 22.66% | 953M 32.01% | 1.69B 77.23% | 2.77B 64.18% | 2.25B 18.90% | |
other liabilities | ||||||||||||
other non current assets | 72.06M - | 30.99M 56.99% | 150.66M 386.10% | 164.81M 9.39% | 12K 99.99% | -337.02M 2,808,633.33% | 2.91B 964.53% | -1M 100.03% | -1M 0% | 6.48B 647,800% | 2.42B 62.71% | |
other non current liabilities | 8.40M - | 9.13M 8.63% | 679K 92.56% | 36.68M 5,302.50% | 52.55M 43.25% | 76.14M 44.90% | 76.14M 0% | 81M 6.38% | 75M 7.41% | 644M 758.67% | 768M 19.25% | |
othertotal stockholders equity | 480.07M - | 571.34M 19.01% | 604.98M 5.89% | 775.39M 28.17% | 2.92B 277.10% | 2.88B 1.50% | 2.88B 0% | -6.42B 322.74% | -9.16B 42.84% | 7.65B 183.50% | 5.69B 25.63% | |
preferred stock | ||||||||||||
property plant equipment net | 85.18M - | 66.28M 22.19% | 156.99M 136.86% | 422.99M 169.44% | 499.41M 18.07% | 510.40M 2.20% | 510.40M 0% | 303M 40.63% | 344M 13.53% | 344M 0% | 672M 95.35% | |
retained earnings | 180.90M - | 420.89M 132.67% | 736.45M 74.97% | 1.08B 46.62% | 1.27B 17.85% | -90.29M 107.09% | -90.29M 0% | 2B 2,315.18% | 3.25B 62.70% | 3.25B 0% | 3.61B 11.06% | |
short term debt | 53.54M - | 157.00M - | 2.45B 1,459.34% | 1.32B 45.95% | 1.32B 0% | 1.18B 10.74% | 1.13B 4.57% | 1.13B 0% | 2.22B 96.63% | |||
short term investments | -16.20M - | -17.93M 10.65% | -57.74M 222.01% | -389.54M 574.68% | -10.41M 97.33% | 3.07B 29,577.33% | 206M 93.29% | 203M 1.46% | ||||
tax assets | 96.29M - | 73.81M 23.34% | 67.93M 7.97% | 3.66M 94.61% | 120.07M 3,180.52% | 337.70M 181.26% | 166M 50.84% | 96M 42.17% | 363M 278.13% | 363M 0% | 494M 36.09% | |
tax payables | 123.34M - | 146.55M 18.81% | 155.78M 6.30% | 146.30M 6.08% | 376.42M 157.29% | 356.72M 5.23% | 356.72M 0% | 686M 92.31% | 761M 10.93% | 761M 0% | 756M 0.66% | |
total assets | 2.91B - | 4.12B 41.70% | 5.49B 33.13% | 8.68B 58.29% | 26.70B 207.48% | 30.96B 15.97% | 30.96B 0% | 43.19B 39.47% | 52.51B 21.59% | 52.51B 0% | 51.61B 1.71% | |
total current assets | 2.48B - | 3.71B 49.54% | 4.79B 29.07% | 5.36B 11.86% | 14.59B 172.17% | 21.35B 46.36% | 21.35B 0% | 33.90B 58.80% | 36.36B 7.25% | 36.36B 0% | 36.40B 0.10% | |
total current liabilities | 1.46B - | 2.26B 54.74% | 3.25B 43.94% | 4.58B 40.95% | 13.49B 194.79% | 17.56B 30.19% | 17.56B 0% | 25.43B 44.77% | 30.44B 19.72% | 30.44B 0% | 31.39B 3.11% | |
total debt | 58.10M - | 1.46B - | 11.39B 679.90% | 10.06B 11.62% | 10.06B 0% | 6.65B 33.90% | 5.57B 16.27% | 5.57B 0% | 5.34B 4.06% | |||
total investments | 2.56M - | 72M 2,708.11% | 104.50M 45.14% | 2.40B 2,198.57% | 3.74B 55.64% | 2.90B 22.36% | 2.90B 0% | 2.76B 4.88% | 6.68B 141.98% | 6.68B 0% | 5.87B 12.14% | |
total liabilities | 1.47B - | 2.26B 54.00% | 3.25B 43.39% | 5.92B 82.18% | 22.48B 280.01% | 26.50B 17.89% | 26.50B 0% | 31.02B 17.04% | 35.60B 14.76% | 35.60B 0% | 35.40B 0.55% | |
total liabilities and stockholders equity | 2.91B - | 4.12B 41.70% | 5.49B 33.13% | 8.68B 58.29% | 26.70B 207.48% | 30.96B 15.97% | 30.96B 0% | 43.19B 39.47% | 52.51B 21.59% | 52.51B 0% | 51.61B 1.71% | |
total non current assets | 425.55M - | 408.40M 4.03% | 694.26M 69.99% | 3.32B 378.74% | 12.11B 264.44% | 9.61B 20.62% | 9.61B 0% | 9.28B 3.46% | 16.14B 73.94% | 16.14B 0% | 15.22B 5.75% | |
total non current liabilities | 12.96M - | 9.13M 29.58% | 679K 92.56% | 1.34B 197,202.95% | 8.99B 571.12% | 8.94B 0.56% | 8.94B 0% | 5.59B 37.43% | 5.16B 7.78% | 5.16B 0% | 4.02B 22.16% | |
total stockholders equity | 1.44B - | 1.86B 29.12% | 2.24B 20.60% | 2.77B 23.63% | 4.20B 51.64% | 4.44B 5.81% | 4.44B 0% | 12.12B 172.84% | 16.81B 38.79% | 16.81B 0% | 16.18B 3.75% |
All numbers in (except ratios and percentages)