# MEDIA DO Co., Ltd. (MDDCF)

> Communication Services · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MDDCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 27.10B | ¥ 129.13M | N/A | ¥ 14.84B | ¥ 18.66B |
| 2026 | ¥ 108.54B | ¥ 1.82B | ¥ 0 | ¥ 2.71B | ¥ 19.11B |
| 2025 | ¥ 101.91B | ¥ 1.36B | ¥ 0 | ¥ 3.87B | ¥ 17.60B |
| 2024 | ¥ 94.04B | ¥ -319.00M | ¥ 1.97B | ¥ 5.38B | ¥ 16.18B |
| 2023 | ¥ 101.67B | ¥ 1.06B | ¥ 2.26B | ¥ 6.62B | ¥ 16.69B |
| 2022 | ¥ 104.72B | ¥ 1.58B | ¥ 0 | ¥ 5.57B | ¥ 16.81B |
| 2021 | ¥ 83.54B | ¥ 1.52B | ¥ 0 | ¥ 6.65B | ¥ 12.12B |
| 2020 | ¥ 65.40B | ¥ 877.84M | ¥ 0 | ¥ 8.24B | ¥ 5.84B |
| 2019 | ¥ 49.62B | ¥ -1.22B | ¥ 0 | ¥ 10.06B | ¥ 4.44B |
| 2018 | ¥ 36.81B | ¥ 354.45M | ¥ 0 | ¥ 11.39B | ¥ 4.20B |
| 2017 | ¥ 15.41B | ¥ 411.61M | N/A | ¥ 1.46B | ¥ 2.77B |
| 2016 | ¥ 11.27B | ¥ 335.60M | N/A | ¥ 0 | ¥ 2.24B |
| 2015 | ¥ 8.12B | ¥ 241.24M | N/A | ¥ 0 | ¥ 1.86B |
| 2014 | ¥ 3.01B | ¥ 105.66M | N/A | ¥ 58.10M | ¥ 1.44B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.80 |
| Liabilities / Eq | 2.65 |
| Current Ratio | 0.93 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 20.01 |
| Gross Debt / FCF | 31.60 |

## Other views

- [Metrics](https://sponda.capital/en/MDDCF.md)
- [Charts](https://sponda.capital/en/MDDCF/charts.md)
- [Compare](https://sponda.capital/en/MDDCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.