MEDIA DO Co.,Ltd.

3678・Prime Market・Information & Communication

Official website

MEDIA DO Co.,Ltd.

3678・Prime Market・Information & Communication

Official website

MEDIA DO Co.,Ltd.3678

Reference Indicators

Market Cap

193¥100M

P/E (Forecast)

16.1x

P/B

1.0x

Dividend Yield (Forecast)

3.15%

ROE

9.9%

EV/EBITDA

2.2x

Financial Summary

Unit: ¥M

Item	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026
Net Sales	104,722	101,667	94,036	101,914	108,537
Cost of Sales	94,848	90,705	83,182	90,827	98,714
Gross Profit	9,874	10,962	10,854	11,086	9,823
SG&A Expenses	7,063	8,568	8,788	8,611	7,369
Operating Income	2,811	2,393	2,066	2,475	2,453
Non-operating Income	120	75	52	51	189
Non-operating Expenses	148	176	127	166	95
Ordinary Income	2,783	2,291	1,990	2,360	2,548
Extraordinary Income	248	68	217	72	841
Extraordinary Losses	667	830	1,769	551	887
Pre-tax Income	2,363	1,529	438	1,882	2,502
Income Taxes	865	545	823	512	659
Net Income	1,576	1,057	-319	1,363	1,818
EBITDA	3,926	3,867	3,393	3,789	3,666
Gross Margin	9.4%	10.8%	11.5%	10.9%	9.1%
Operating Margin	2.7%	2.4%	2.2%	2.4%	2.3%
ROA	3.0%	2.1%	-0.6%	2.6%	3.2%
ROE	10.9%	6.3%	-1.9%	8.1%	9.9%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
電子書籍流通事業	101,063	4,919	4.9%
戦略投資事業	7,454	-631	-8.5%