MEDIA DO Co., Ltd. engages in the eBook distribution business. It engages in the provision of flier content summary, digital comic coloring and comic production support, web design, eCommerce and data, and bibliographic information management services; operation of website focused on Japanese anime and comics and ONSTAGE, a video distribution application; development of girl's comic label; publishing models and imprint businesses; publication and sale of books and magazines; and free digital comic distribution and other ebooks distribution. The company also integrates and develops the print-on-demand (POD) publishing services; and NetGalley, a web marketing tool for books. It has a strategic alliance with OverDrive, Inc. to provide a platform through which library users can search for, borrow, view, and return eBooks from domestic and overseas publishers. The company was formerly known as Media Do Holdings Co., Ltd. and changed its name to MEDIA DO Co., Ltd. MEDIA DO Co., Ltd. was founded in 1996 and is headquartered in Tokyo, Japan.

	May '17	Aug '17	Nov '17	Feb '18	May '18	Aug '18	Nov '18	Feb '19	May '19	Aug '19	Nov '19	Feb '20	May '20	Aug '20	Nov '20	Feb '21	May '21	Aug '21	Nov '21	Feb '22	May '22	Aug '22	Nov '22	Feb '23	May '23	Aug '23	Nov '23	Feb '24	May '24
net income	-21M -	191M 1,009.52%	139M 27.23%	49M 64.75%	62M 26.53%	-754M 1,316.13%	204M 127.06%	-755M 470.10%	255M 133.77%	229M 10.20%	404M 76.42%	-4M 100.99%	450M 11,350%	460M 2.22%	354M 23.04%	255M 27.97%	617M 141.96%	219M 64.51%	260M 18.72%	480M 84.62%	312M 35%	316M 1.28%	-187M 159.18%	616M 429.41%	232M 62.34%	277M 19.40%	352M 27.08%	-1.15B 425.85%	244M 121.27%
depreciation and amortization																						401M -	383M 4.49%	345M 9.92%	347M 0.58%	293M 15.56%	345M 17.75%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	21M -	-191M 1,009.52%	-139M 27.23%	-49M 64.75%	-62M 26.53%	754M 1,316.13%	-204M 127.06%	755M 470.10%	-255M 133.77%	-229M 10.20%	-404M 76.42%	4M 100.99%	-450M 11,350%	-460M 2.22%	-354M 23.04%	-255M 27.97%	-617M 141.96%	-219M 64.51%	-260M 18.72%	-480M 84.62%	-312M 35%	85M 127.24%	570M 570.59%	-271M 147.54%	115M 142.44%	16M 86.09%	-7M 143.75%	1.15B 16,485.71%	-244M 121.27%
net cash provided by operating activities																						802M -	766M 4.49%	690M 9.92%	694M 0.58%	586M 15.56%	690M 17.75%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																						1.31B -	-997M 175.82%	-253M 74.62%	-703M 177.87%	1.23B 275.11%	130M 89.44%
cash at beginning of period																						10.06B -	11.38B 13.07%	10.38B 8.76%	10.13B 2.44%	9.42B 6.94%	10.65B 13.06%
cash at end of period																						11.38B -	10.38B 8.76%	10.13B 2.44%	9.42B 6.94%	10.65B 13.06%	10.79B 1.22%
operating cash flow																						802M -	766M 4.49%	690M 9.92%	694M 0.58%	586M 15.56%	690M 17.75%
capital expenditure
free cash flow																						802M -	766M 4.49%	690M 9.92%	694M 0.58%	586M 15.56%	690M 17.75%

3678

JP:MEDIADO

MEDIA DO Holdings Co., Ltd.

Last Close

1,531.00

30/08 06:15

Market Cap

22.14B

Beta: -

Volume Today

32.80K

Avg: -

Preview