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Year on year Media Links Co Ltd grew revenues 23.35% from 2.52bn to 3.11bn while net income improved from a loss of 247.84m to a smaller loss of 242.64m.
Gross margin | 60.60% |
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Net profit margin | -16.20% |
Operating margin | -15.83% |
Return on assets | -13.33% |
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Return on equity | -20.77% |
Return on investment | -17.95% |
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Cash flow in JPYView more
In 2024, Media Links Co Ltd increased its cash reserves by 100.29%, or 474.54m. Cash Flow from Financing totalled 985.74m or 31.68% of revenues. In addition the company used 418.05m for operations while cash used for investing totalled 122.59m.
Cash flow per share | -13.10 |
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Price/Cash flow per share | -- |
Book value per share | 53.95 |
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Tangible book value per share | 53.90 |
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Balance sheet in JPYView more
Current ratio | 3.74 |
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Quick ratio | 0.9928 |
Total debt/total equity | 0.1784 |
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Total debt/total capital | 0.1514 |
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