_id

69131431ccc777a4e85d7fe5

Ticker

MDDCF

Name

MEDIA DO Co. Ltd

Exchange

PINK

Address

PALACESIDE Building, Tokyo, Japan, 100-0003

Country

USA

Sector

Communication Services

Industry

Publishing

Currency

USD

Website

https://mediado.jp

Description

MEDIA DO Co., Ltd. engages in the eBook distribution business in Japan. The company operates through two segments: eBook Distribution and Strategic Investment. It plans, edits, publishes, and sells of book and magazines; distributes books; conducts of publishing workflow management and bibliographic information management services; and provides e-commerce solutions. The company operates text summary site; outsourcer; eBook agency; anime/manga community site; basketball team; and the NetGalley website, as well as novel posting website, and other pulishing-related businesses through EVERYSTAR posting website. It also involved in the coloring, eComics, and software development, and print on demand publishing services. It sells its eBook content to eBook retailers. 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 1994 and is headquartered in Tokyo, Japan.

Last Close

37.0418

Volume

-

Current Price

37.0418

Change

0

Last Updated

2026-01-05T10:16:29.219Z

Image

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Ipo Date

-

Market Cap

562286272

Next Dividend Date

2026-05-01T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.2798

Dividend Yield

3.021451441344643

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

189372547

Cost Of Revenue

172415841

Gross Profit

16956706

Operating Expenses

11884652

Operating Income

5072054

Interest Expense

61191

Pretax Income

5228431

Net Income

3453892

Eps

0.2276476199929634

Dividends Per Share

-

Shares Outstanding

15179776

Income Tax Expense

1740544

EBITDA

7302126

Operating Margin

2.6783470362259005

Total Other Income Expense Net

156377

Cash

97939595

Short Term Investments

-

Receivables

183940146

Inventories

-

Total Current Assets

292234618

Property Plant Equipment

3725852

Total Assets

378473134

Payables

207321907

Short Term Debt

9634183

Long Term Debt

-

Total Liabilities

252841212

Equity

124639268

Bs_currency_symbol

-

Depreciation

2012504

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

48.7392

PB

4.509026960078104

ROE

2.7711106262273617

ROA

0.9125857794704129

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

3

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

189372547

Quarters > 0 > income Statement > cost Of Revenue

172415841

Quarters > 0 > income Statement > gross Profit

16956706

Quarters > 0 > income Statement > operating Expenses

11884652

Quarters > 0 > income Statement > operating Income

5072054

Quarters > 0 > income Statement > interest Expense

61191

Quarters > 0 > income Statement > pretax Income

5228431

Quarters > 0 > income Statement > net Income

3453892

Quarters > 0 > income Statement > eps

0.2276476199929634

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15172098

Quarters > 0 > income Statement > income Tax Expense

1740544

Quarters > 0 > income Statement > EBITDA

7302126

Quarters > 0 > income Statement > operating Margin

2.6783470362259005

Quarters > 0 > income Statement > total Other Income Expense Net

156377

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

97939595

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

183940146

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

292234618

Quarters > 0 > balance Sheet > property Plant Equipment

3725852

Quarters > 0 > balance Sheet > total Assets

378473134

Quarters > 0 > balance Sheet > payables

207321907

Quarters > 0 > balance Sheet > short Term Debt

9634183

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

252841212

Quarters > 0 > balance Sheet > equity

124639268

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

2012504

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2276476199929634

Quarters > 0 > ratios > PB

4.509026960078104

Quarters > 0 > ratios > ROE

2.7711106262273617

Quarters > 0 > ratios > ROA

0.9125857794704129

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

26011000000

Quarters > 1 > income Statement > cost Of Revenue

23599000000

Quarters > 1 > income Statement > gross Profit

2412000000

Quarters > 1 > income Statement > operating Expenses

1758000000

Quarters > 1 > income Statement > operating Income

654000000

Quarters > 1 > income Statement > interest Expense

8000000

Quarters > 1 > income Statement > pretax Income

1180000000

Quarters > 1 > income Statement > net Income

818000000

Quarters > 1 > income Statement > eps

53.98888422994592

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15151267

Quarters > 1 > income Statement > income Tax Expense

362000000

Quarters > 1 > income Statement > EBITDA

982500000

Quarters > 1 > income Statement > operating Margin

2.5143208642497408

Quarters > 1 > income Statement > total Other Income Expense Net

526000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13427000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24560000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

40541000000

Quarters > 1 > balance Sheet > property Plant Equipment

562000000

Quarters > 1 > balance Sheet > total Assets

53399000000

Quarters > 1 > balance Sheet > payables

28423000000

Quarters > 1 > balance Sheet > short Term Debt

1417000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

35472000000

Quarters > 1 > balance Sheet > equity

17788000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

818000000

Quarters > 1 > cash Flow > depreciation

328500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

53.98888422994592

Quarters > 1 > ratios > PB

0.03155105700250731

Quarters > 1 > ratios > ROE

4.598605801664043

Quarters > 1 > ratios > ROA

1.531863892582258

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

26471000000

Quarters > 2 > income Statement > cost Of Revenue

24396000000

Quarters > 2 > income Statement > gross Profit

2075000000

Quarters > 2 > income Statement > operating Expenses

1291000000

Quarters > 2 > income Statement > operating Income

784000000

Quarters > 2 > income Statement > interest Expense

1000000

Quarters > 2 > income Statement > pretax Income

307000000

Quarters > 2 > income Statement > net Income

451000000

Quarters > 2 > income Statement > eps

29.727186164295237

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15171298

Quarters > 2 > income Statement > income Tax Expense

-165000000

Quarters > 2 > income Statement > EBITDA

1117500000

Quarters > 2 > income Statement > operating Margin

2.9617317063956783

Quarters > 2 > income Statement > total Other Income Expense Net

-477000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13591000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24033000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

39960000000

Quarters > 2 > balance Sheet > property Plant Equipment

581000000

Quarters > 2 > balance Sheet > total Assets

53160000000

Quarters > 2 > balance Sheet > payables

28273000000

Quarters > 2 > balance Sheet > short Term Debt

1507000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35453000000

Quarters > 2 > balance Sheet > equity

17599000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

451000000

Quarters > 2 > cash Flow > depreciation

328500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

29.727186164295237

Quarters > 2 > ratios > PB

0.031932052176623676

Quarters > 2 > ratios > ROE

2.5626456048639126

Quarters > 2 > ratios > ROA

0.8483822422874342

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

24385000000

Quarters > 3 > income Statement > cost Of Revenue

21663000000

Quarters > 3 > income Statement > gross Profit

2722000000

Quarters > 3 > income Statement > operating Expenses

2127000000

Quarters > 3 > income Statement > operating Income

595000000

Quarters > 3 > income Statement > interest Expense

8000000

Quarters > 3 > income Statement > pretax Income

611000000

Quarters > 3 > income Statement > net Income

391000000

Quarters > 3 > income Statement > eps

25.84801657128903

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15126886

Quarters > 3 > income Statement > income Tax Expense

218000000

Quarters > 3 > income Statement > EBITDA

925750000

Quarters > 3 > income Statement > operating Margin

2.4400246052901373

Quarters > 3 > income Statement > total Other Income Expense Net

16000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11557000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23101000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

36655000000

Quarters > 3 > balance Sheet > property Plant Equipment

677000000

Quarters > 3 > balance Sheet > total Assets

51290000000

Quarters > 3 > balance Sheet > payables

26641000000

Quarters > 3 > balance Sheet > short Term Debt

1533000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

34438000000

Quarters > 3 > balance Sheet > equity

16842000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

391000000

Quarters > 3 > cash Flow > depreciation

331750000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

25.84801657128903

Quarters > 3 > ratios > PB

0.03326962865662036

Quarters > 3 > ratios > ROE

2.3215770098563118

Quarters > 3 > ratios > ROA

0.7623318385650224

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

101914000000

Annuals > 0 > income Statement > cost Of Revenue

90827000000

Annuals > 0 > income Statement > gross Profit

11086000000

Annuals > 0 > income Statement > operating Expenses

8612000000

Annuals > 0 > income Statement > operating Income

2475000000

Annuals > 0 > income Statement > interest Expense

35000000

Annuals > 0 > income Statement > pretax Income

1882000000

Annuals > 0 > income Statement > net Income

1363000000

Annuals > 0 > income Statement > eps

90.03837960246899

Annuals > 0 > income Statement > dividends Per Share

-332000000

Annuals > 0 > income Statement > shares Outstanding

15137989

Annuals > 0 > income Statement > income Tax Expense

512000000

Annuals > 0 > income Statement > EBITDA

3231000000

Annuals > 0 > income Statement > operating Margin

2.428518162372196

Annuals > 0 > income Statement > total Other Income Expense Net

-593000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

13591000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24033000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

39960000000

Annuals > 0 > balance Sheet > property Plant Equipment

582000000

Annuals > 0 > balance Sheet > total Assets

53160000000

Annuals > 0 > balance Sheet > payables

28273000000

Annuals > 0 > balance Sheet > short Term Debt

1507000000

Annuals > 0 > balance Sheet > long Term Debt

2358000000

Annuals > 0 > balance Sheet > total Liabilities

35453000000

Annuals > 0 > balance Sheet > equity

17599000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

1882000000

Annuals > 0 > cash Flow > depreciation

1314000000

Annuals > 0 > cash Flow > change In Working Capital

1350000000

Annuals > 0 > cash Flow > cash From Operations

3931000000

Annuals > 0 > cash Flow > capital Expenditures

559000000

Annuals > 0 > cash Flow > cash From Investing

137000000

Annuals > 0 > cash Flow > cash From Financing

-1534000000

Annuals > 0 > cash Flow > net Change In Cash

2587000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

90.03837960246899

Annuals > 0 > ratios > PB

0.03186194448208421

Annuals > 0 > ratios > ROE

7.744758224899143

Annuals > 0 > ratios > ROA

2.5639578630549287

Annuals > 0 > ratios > FCF

3372000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03308672017583453

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

94036000000

Annuals > 1 > income Statement > cost Of Revenue

83182000000

Annuals > 1 > income Statement > gross Profit

10854000000

Annuals > 1 > income Statement > operating Expenses

8788000000

Annuals > 1 > income Statement > operating Income

2066000000

Annuals > 1 > income Statement > interest Expense

31000000

Annuals > 1 > income Statement > pretax Income

438000000

Annuals > 1 > income Statement > net Income

-319000000

Annuals > 1 > income Statement > eps

-21.10953293272425

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15111656

Annuals > 1 > income Statement > income Tax Expense

823000000

Annuals > 1 > income Statement > EBITDA

1796000000

Annuals > 1 > income Statement > operating Margin

2.1970309243268535

Annuals > 1 > income Statement > total Other Income Expense Net

-1628000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

11004000000

Annuals > 1 > balance Sheet > short Term Investments

-587000000

Annuals > 1 > balance Sheet > receivables

23294000000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

36396000000

Annuals > 1 > balance Sheet > property Plant Equipment

672000000

Annuals > 1 > balance Sheet > total Assets

51612000000

Annuals > 1 > balance Sheet > payables

26165000000

Annuals > 1 > balance Sheet > short Term Debt

2216000000

Annuals > 1 > balance Sheet > long Term Debt

3128000000

Annuals > 1 > balance Sheet > total Liabilities

35405000000

Annuals > 1 > balance Sheet > equity

16182000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-319000000

Annuals > 1 > cash Flow > depreciation

1327000000

Annuals > 1 > cash Flow > change In Working Capital

-1539000000

Annuals > 1 > cash Flow > cash From Operations

3171000000

Annuals > 1 > cash Flow > capital Expenditures

799000000

Annuals > 1 > cash Flow > cash From Investing

-688000000

Annuals > 1 > cash Flow > cash From Financing

-1645000000

Annuals > 1 > cash Flow > net Change In Cash

877000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-21.10953293272425

Annuals > 1 > ratios > PB

0.034591703078778895

Annuals > 1 > ratios > ROE

-1.971326164874552

Annuals > 1 > ratios > ROA

-0.618073316283035

Annuals > 1 > ratios > FCF

2372000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.025224382151516442

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

101667000000

Annuals > 2 > income Statement > cost Of Revenue

90705000000

Annuals > 2 > income Statement > gross Profit

10962000000

Annuals > 2 > income Statement > operating Expenses

8568000000

Annuals > 2 > income Statement > operating Income

2393000000

Annuals > 2 > income Statement > interest Expense

32000000

Annuals > 2 > income Statement > pretax Income

1529000000

Annuals > 2 > income Statement > net Income

1057000000

Annuals > 2 > income Statement > eps

68.3421550964756

Annuals > 2 > income Statement > dividends Per Share

-333000000

Annuals > 2 > income Statement > shares Outstanding

15466296

Annuals > 2 > income Statement > income Tax Expense

545000000

Annuals > 2 > income Statement > EBITDA

3039000000

Annuals > 2 > income Statement > operating Margin

2.3537627745482803

Annuals > 2 > income Statement > total Other Income Expense Net

-864000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

10127000000

Annuals > 2 > balance Sheet > short Term Investments

-557000000

Annuals > 2 > balance Sheet > receivables

21705000000

Annuals > 2 > balance Sheet > inventories

1000000

Annuals > 2 > balance Sheet > total Current Assets

33825000000

Annuals > 2 > balance Sheet > property Plant Equipment

630000000

Annuals > 2 > balance Sheet > total Assets

50882000000

Annuals > 2 > balance Sheet > payables

24511000000

Annuals > 2 > balance Sheet > short Term Debt

2205000000

Annuals > 2 > balance Sheet > long Term Debt

4414000000

Annuals > 2 > balance Sheet > total Liabilities

34112000000

Annuals > 2 > balance Sheet > equity

16693000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

1529000000

Annuals > 2 > cash Flow > depreciation

1474000000

Annuals > 2 > cash Flow > change In Working Capital

-568000000

Annuals > 2 > cash Flow > cash From Operations

1916000000

Annuals > 2 > cash Flow > capital Expenditures

1352000000

Annuals > 2 > cash Flow > cash From Investing

-3070000000

Annuals > 2 > cash Flow > cash From Financing

-276000000

Annuals > 2 > cash Flow > net Change In Cash

-1272000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

68.3421550964756

Annuals > 2 > ratios > PB

0.034319741398957646

Annuals > 2 > ratios > ROE

6.331995447193435

Annuals > 2 > ratios > ROA

2.0773554498643922

Annuals > 2 > ratios > FCF

564000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.005547522795007229

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

104722000000

Annuals > 3 > income Statement > cost Of Revenue

94848000000

Annuals > 3 > income Statement > gross Profit

9874000000

Annuals > 3 > income Statement > operating Expenses

7063000000

Annuals > 3 > income Statement > operating Income

2811000000

Annuals > 3 > income Statement > interest Expense

31000000

Annuals > 3 > income Statement > pretax Income

2363000000

Annuals > 3 > income Statement > net Income

1576000000

Annuals > 3 > income Statement > eps

99.63239691523938

Annuals > 3 > income Statement > dividends Per Share

-322000000

Annuals > 3 > income Statement > shares Outstanding

15818148

Annuals > 3 > income Statement > income Tax Expense

865000000

Annuals > 3 > income Statement > EBITDA

3510000000

Annuals > 3 > income Statement > operating Margin

2.6842497278508812

Annuals > 3 > income Statement > total Other Income Expense Net

-448000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11399000000

Annuals > 3 > balance Sheet > short Term Investments

203000000

Annuals > 3 > balance Sheet > receivables

23289000000

Annuals > 3 > balance Sheet > inventories

1000000

Annuals > 3 > balance Sheet > total Current Assets

36361000000

Annuals > 3 > balance Sheet > property Plant Equipment

344000000

Annuals > 3 > balance Sheet > total Assets

52509000000

Annuals > 3 > balance Sheet > payables

26539000000

Annuals > 3 > balance Sheet > short Term Debt

1127000000

Annuals > 3 > balance Sheet > long Term Debt

4443000000

Annuals > 3 > balance Sheet > total Liabilities

35598000000

Annuals > 3 > balance Sheet > equity

16814000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2363000000

Annuals > 3 > cash Flow > depreciation

1115000000

Annuals > 3 > cash Flow > change In Working Capital

2088000000

Annuals > 3 > cash Flow > cash From Operations

4632000000

Annuals > 3 > cash Flow > capital Expenditures

844000000

Annuals > 3 > cash Flow > cash From Investing

-7835000000

Annuals > 3 > cash Flow > cash From Financing

2089000000

Annuals > 3 > cash Flow > net Change In Cash

-1304000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

99.63239691523938

Annuals > 3 > ratios > PB

0.034847904995027955

Annuals > 3 > ratios > ROE

9.373141429760913

Annuals > 3 > ratios > ROA

3.001390237863985

Annuals > 3 > ratios > FCF

3788000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03617196004659957

Annuals > 3 > health Score

38

Valuation > metrics > PE

48.7392

Valuation > metrics > PB

4.509026960078104

Valuation > final Score

6.422690399218967

Valuation > verdict

72.6% Overvalued

Profitability > metrics > ROE

2.7711106262273617

Profitability > metrics > ROA

1.1818900935275232

Profitability > metrics > Net Margin

0.01823860984454098

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0285838970106918

Risk > metrics > Interest Coverage

82.88888888888889

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3469758696333438

Liquidity > metrics > Quick Ratio

1.3469758696333438

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

64.32737660284572

Prev Valuations > 2

68.98238011445316

Prev Profitabilities > 0

20

Prev Profitabilities > 1

11

Prev Profitabilities > 2

10

Prev Risks > 0

70

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

84

Prev Liquidities > 1

84

Prev Liquidities > 2

83

Updated At

2026-01-20T22:11:25.146Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.2287

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-07-10

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3699

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-14

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1933

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2024-11-30

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1733

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-10-11

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.119

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-07-12

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.1053

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-04-11

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

-0.5324

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2023-11-30

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.1563

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.1286

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.1127

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.3001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2023-01-15

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

-12.15

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-10-12

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

20.49

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-05-31

Earnings History > 13 > report Date

2022-07-13

Earnings History > 13 > date

2022-05-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

19.96

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-02-28

Earnings History > 14 > report Date

2022-04-13

Earnings History > 14 > date

2022-02-28

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

30.25

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-11-30

Earnings History > 15 > report Date

2022-01-12

Earnings History > 15 > date

2021-11-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

16.39

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-08-31

Earnings History > 16 > report Date

2021-10-12

Earnings History > 16 > date

2021-08-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

13.81

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-05-31

Earnings History > 17 > report Date

2021-07-13

Earnings History > 17 > date

2021-05-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

39.47

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-02-28

Earnings History > 18 > report Date

2021-04-12

Earnings History > 18 > date

2021-02-28

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

16.94

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-11-30

Earnings History > 19 > report Date

2021-01-13

Earnings History > 19 > date

2020-11-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

24.07

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-08-31

Earnings History > 20 > report Date

2020-10-12

Earnings History > 20 > date

2020-08-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

32.22

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-05-31

Earnings History > 21 > report Date

2020-07-14

Earnings History > 21 > date

2020-05-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

31.75

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-02-29

Earnings History > 22 > report Date

2020-04-14

Earnings History > 22 > date

2020-02-29

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

-0.31

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-11-30

Earnings History > 23 > report Date

2019-01-14

Earnings History > 23 > date

2018-11-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

17.23

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-08-31

Earnings History > 24 > report Date

2018-10-15

Earnings History > 24 > date

2018-08-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

-66.04

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-05-31

Earnings History > 25 > report Date

2018-07-12

Earnings History > 25 > date

2018-05-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

5.45

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-02-28

Earnings History > 26 > report Date

2018-04-13

Earnings History > 26 > date

2018-02-28

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

3.83

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-