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Media Five Co.(3824) Financial Results

3824
FSE Q-Board
Media Five Co.
JPY
(ー%)
USD
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2022 1,799 30 30 29 31.9 0 Jul 14, 2022 J-GAAP
May, 2023 1,747 18 17 8 9.0 0 Jul 13, 2023 J-GAAP
May, 2024 1,835 11 5 3 3.8 0 Jul 11, 2024 J-GAAP
May, 2025 1,719 36 70 59 63.2 5 Jul 10, 2025 J-GAAP
May, 2026 Guidance 1,730 10 8 5 5.3 5 Jul 10, 2025 J-GAAP
YoY +0.6% -72.2% -88.6% -91.5% -91.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,835 68 70 59 70.5
Fiscal Year May, 2024 May, 2016 May, 2025 May, 2016 May, 2016
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 877 0 1 -7 -8.5 0 Jan 12, 2023 J-GAAP
Jun - Nov, 2023 938 20 19 13 14.6 0 Jan 11, 2024 J-GAAP
Jun - Nov, 2024 919 7 2 -1 -1.9 0 Jan 9, 2025 J-GAAP
Jun - Nov, 2025 Guidance 846 -9 -11 0 0.0 0 Jul 10, 2025 J-GAAP
YoY -7.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
May, 2023 18 -41 -24 -17 -7 364 51.12 J-GAAP
May, 2024 11 27 53 -26 -18 372 51.96 J-GAAP
May, 2025 36 103 92 11 -17 388 55.43 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Aug, 2023 480 13 13 9 10.1 68.4 Oct 12, 2023 J-GAAP
Jun - Aug, 2024 447 -1 -5 -6 -6.7 Oct 10, 2024 J-GAAP
Jun - Aug, 2025 438 16 15 8 9.3 Oct 9, 2025 J-GAAP
YoY -2.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 458 7 6 4 4.5 1.5 Jan 11, 2024 J-GAAP
Dec - Feb, 2023 458 11 9 10 10.6 2.4 Apr 11, 2024 J-GAAP
Mar - May, 2024 439 -20 -23 -20 -25.2 -4.6 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 447 -1 -5 -6 -6.7 -0.2 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 472 8 7 5 9.4 1.7 Jan 9, 2025 J-GAAP
Dec - Feb, 2024 374 21 61 56 60.6 5.6 Apr 10, 2025 J-GAAP
Mar - May, 2025 426 8 7 4 4.3 1.9 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 438 16 15 8 9.3 3.7 Oct 9, 2025 J-GAAP
YoY -2.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 480 29 61 56 60.6
Fiscal Year Aug, 2023 May, 2018 Feb, 2024 Feb, 2024 Feb, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 378.92 50.0 712 356 1 0.44 Jul 13, 2023 J-GAAP
May, 2024 382.70 50.1 716 359 5 0.38 Jul 11, 2024 J-GAAP
May, 2025 397.24 53.3 700 373 18 0.28 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 55.9 674 377 22 0.27 Oct 9, 2025 J-GAAP