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MEDIA LINKS CO. LTD. (6659) Financial Statements
MEDIA LINKS CO. LTD. Financial Overview
MEDIA LINKS CO. LTD.'s market cap is currently $2.75B. The company's EPS TTM is $-20.06; its P/E ratio is -1.74; MEDIA LINKS CO. LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.34B | $ 2.79B | $ 3.11B | $ 2.52B | $ 2.50B |
| Gross Profit | $ 1.05B | $ 1.56B | $ 1.96B | $ 1.58B | $ 1.34B |
| Operating Income | $ -876.53M | $ -522.88M | $ -165.24M | $ -169.42M | $ -661.22M |
| EBITDA | $ -1.41B | $ -503.38M | $ -183.85M | $ -209.65M | $ -710.35M |
| Net Income | $ -1.45B | $ -561.94M | $ -242.63M | $ -247.84M | $ -757.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 771.88M | $ 356.35M | $ 953.45M | $ 478.73M | $ 333.46M |
| Total Assets | $ 3.08B | $ 3.67B | $ 4.34B | $ 3.18B | $ 2.28B |
| Total Debt | $ 79.55M | $ 658.43M | $ 732.56M | $ 807.91M | $ 971.27M |
| Net Debt | $ -692.32M | $ 302.08M | $ -220.89M | $ 329.18M | $ 637.81M |
| Total Liabilities | $ 557.13M | $ 1.23B | $ 1.66B | $ 1.43B | $ 1.47B |
| Stockholders' Equity | $ 2.52B | $ 2.44B | $ 2.68B | $ 1.75B | $ 808.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -459.69M | $ -853.57M | $ -540.63M | $ -814.89M | $ -339.99M |
| Operating Cash Flow | $ -428.87M | $ -764.63M | $ -418.05M | $ -794.67M | $ -315.34M |
| Investing Cash Flow | $ -219.83M | $ -90.03M | $ -122.59M | $ -11.86M | $ -33.66M |
| Financing Cash Flow | $ 867.11M | $ 268.01M | $ 985.74M | $ 932.48M | $ -320.34M |
Currency in JPY
