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MEDIA DO Co.,Ltd.

メディアドゥ Yahoo Finance

Recent & upcoming events

Jul 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都千代田区一ツ橋一丁目1番1号 パレスサイドビル5階 株式会社メディアドゥ本社会議室 Details
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Apr 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 14
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 14
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 15
Est.
Earnings 2:00 approx.
Q1 earnings
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Oct 14
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥108.54B YoY +6.5%
Operating income ¥2.45B margin 2.3%
Net income ¥1.82B YoY +33.4%
EPS ¥120 YoY +33.0%
P/E
ROE 9.9% Equity ratio 33% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥118.00B +8.7%
Operating income ¥2.40B -2.2%
Net income ¥1.20B -34.0%
EPS ¥79 -34.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥23.77B¥22.92B¥24.72B¥25.11B¥25.94B
Operating income ¥508M¥472M¥600M¥476M¥620M
Net income ¥254M¥328M¥-1.18B¥227M¥276M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2022–2026)

事業法人 25%国内機関 23%個人 16.4%未開示 35.7%20222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

藤田 恭嗣 16.4%藤田 恭嗣株式会社FIBC 11.4%株式会社FIBCUH Partners 2投資事業有 7.5%UH Partners 2投資事業有限責任組合光通信KK投資事業有限責任組合 6.6%光通信KK投資事業有限責任組合日本マスタートラスト信託銀行株式会社 4.8%日本マスタートラスト信託銀行株式会社(信託口)UH Partners 3投資事業有 4.2%UH Partners 3投資事業有限責任組合株式会社小学館 3.7%株式会社小学館株式会社講談社 3.6%株式会社講談社株式会社トーハン 3.2%株式会社トーハン株式会社SHIFT 3.1%株式会社SHIFT20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
藤田 恭嗣 2,486,444 16.4% Yuho (EDINET)
株式会社FIBC 1,731,700 11.4% Yuho (EDINET)
UH Partners 2投資事業有限責任組合 1,134,000 7.5% Yuho (EDINET)
光通信KK投資事業有限責任組合 994,700 6.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 722,200 4.8% Yuho (EDINET)
UH Partners 3投資事業有限責任組合 636,600 4.2% Yuho (EDINET)
株式会社小学館 564,800 3.7% Yuho (EDINET)
株式会社講談社 544,000 3.6% Yuho (EDINET)
株式会社トーハン 489,649 3.2% Yuho (EDINET)
株式会社SHIFT 466,600 3.1% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 3.2%
Positive operating cash flow ¥2.45B
ROA improved YoY 2.6% → 3.2%
Operating CF exceeds net income (accrual quality) OCF ¥2.45B / net income ¥1.82B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 33.1% → 33.4%
Current ratio improved 1.24× → 1.23×
No dilution (shares outstanding did not increase) 15,172,972 → 15,205,174
Gross margin improved 10.9% → 9.1%
Asset turnover improved 1.92× → 1.91×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 33.4%
Current ratio 1.2×
Years of positive operating CF 9 of last 9 yrs
Payout ratio 47%
Latest fiscal year result Profit (net income ¥1.82B)

Performance history

Last 10 years
0億円271億円543億円814億円1,085億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1553725066598351,0471,0179401,0191,085
Operating income 6.569.3014.718.526.628.123.920.724.824.5
Ordinary income 6.578.3114.917.627.227.822.919.923.625.5
Net income 4.153.58-12.48.8415.215.810.6-3.1913.618.2
Total assets 86.8267310341432525509516532569
Equity 27.742.244.658.4122169168162177192

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥33¥-106¥65¥105¥100¥68¥-21¥90¥120
ROE 10.5%-29.4%17.4%17.0%10.9%6.3%-1.9%8.1%9.9%
Operating CF 14.724.619.325.446.319.231.739.324.5
Investing CF -79.6-4.82-0.77-12.8-78.4-30.7-6.881.37-4.26
Financing CF 99.4-3.64-15.133.520.9-2.76-16.5-15.3-16.0
FCF -64.919.818.512.7-32.0-11.524.840.720.3

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data