Company profile

Media Five Co.

EDINET
E05641
Securities
3824
Industry
Information & Communication
Latest annual securities report
2026-08-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 33% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 31% 5-year trend Deteriorating
Cash generation Above average Current Top 44% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.8 billion, up 4.4% year over year. Operating income was ¥431.46 million, up 9.6% year over year. Operating margin was 24.0%. Net income was ¥41.67 million, down 29.9% year over year. ROE was 10.2%; equity ratio was 49.2%; free cash flow was ¥121.31 million.

Revenue ¥1.8B up 4.4% year over year
Operating income ¥431.46M up 9.6% year over year
Net income ¥41.67M down 29.9% year over year
Total assets¥179.16M
Total equity—
Operating cash flow¥136.67M
Free cash flow¥121.31M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 12% / ROE Bottom 55%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 70%

Cash generation Above average

Operating cash flow margin Bottom 55% / Free cash flow margin Top 34%

Profitability Industry position history Broadly stable
2026 Top 33% 2025 Top 21% 2024 Top 47% 2023 Top 45% 2022 Top 40%
Financial strength Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 34% 2024 Bottom 29% 2023 Bottom 28% 2022 Bottom 19%
Growth Industry position history Deteriorating
2026 Bottom 31% 2024 Bottom 43% 2023 Bottom 29% 2022 Top 33%
Cash generation Industry position history Improving
2026 Top 44% 2025 Bottom 47% 2024 Bottom 32% 2023 Bottom 23% 2022 Bottom 37%
Profitability Operating margin 24.0% Industry median 8.9% Top 12% Comparison sample 344
Profitability ROE 10.2% Industry median 11.4% Bottom 55% Comparison sample 347
Financial strength Equity ratio 49.2% Industry median 66.2% Bottom 76% Comparison sample 347
Growth Revenue growth +4.4% Industry median +8.7% Bottom 70% Comparison sample 329
Cash generation Operating cash flow margin 7.6% Industry median 8.2% Bottom 55% Comparison sample 344
Cash generation Free cash flow margin 6.8% Industry median 4.1% Top 34% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 1795757000 431462000 63398000 41672000 179160000 424282000 410375000 410375000 410375000 136671000 -15361000 -23351000 121310000 486913000 44.33 15.6 691.548 436.57 15.0 2.2905503461 0.492 0.1015461468 0.2325965617 0.2402674749 0.0353043313 0.0232058124 0.0761077362 0.0675536835 0.3383713061 0.0444449356 0.0963250185 -0.098384436 -0.2987935183 0.0797714616 0.0990136662 0.4786912915 -2.3311091854 -0.3607808858 0.1668125463 0.2518524041 -0.2987978488 2.0 -0.0212765957 0.075390876 230 5021000
FY2025 Standalone Japanese GAAP 1719341000 393553000 70316000 59429000 165924000 326836000 373403000 373403000 373403000 92427000 11540000 -17160000 103967000 388954000 63.22 9.6 606.912 397.24 5.0 2.2504459873 0.533 0.1591551219 0.3581700055 0.2288975834 0.0408970646 0.0345649874 0.0537572244 0.0604690983 0.0790888959 -0.0059923478 40.8673404255 13.8596787828 91.8578125 -0.7420829039 0.1892800041 91.9705882353 -0.0167364017 0.0092952875 235 4669000
FY2024 Consolidated Japanese GAAP 1853266000 399819000 5957000 3557000 3557000 3557000 252711000 357016000 359740000 359740000 359740000 53815000 -26715000 -18720000 27100000 372836000 3.78 160.1 605.178 596705508.000 382.7 986000 1.4235233132 0.502 0.0098876967 0.0140753667 0.2157375142 0.0032143254 0.0019193143 0.0290379255 0.0146228334 0.0592088794 0.1175401868 -0.6509024848 -0.5798984292 -0.0930718297 0.0099892751 3.1976069912 -0.5233506301 -1.4 1.6448542534 0.0229903665 -0.5804661487 0.0 0.0084033613 240
FY2023 Consolidated Japanese GAAP 1749670000 357767000 17064000 8467000 8467000 8467000 278645000 356504000 356182000 356182000 356182000 -24488000 -17537000 -7800000 -42025000 364457000 9.01 72.1 649.621 640526306.000 378.92 986000 1.2782644584 0.5 0.023771555 0.0303863339 0.2044768442 0.0097526962 0.0048391982 -0.0139957821 -0.024018815 -0.0286966036 0.1302819015 -0.442170644 -0.7173898531 0.0314798568 0.0243504019 -1.3721354325 -2.4802540187 -1949.0 -1.6915987822 -0.1202704432 -0.7172889865 0.0 0.0 238
FY2022 Consolidated Japanese GAAP 1801363000 316529000 30590000 29960000 29960000 29960000 270141000 434153000 347715000 347715000 347715000 65804000 -5039000 -4000 60765000 414283000 31.87 21.7 691.579 681896894.000 369.91 986000 1.2871611492 0.445 0.0861625182 0.1109050459 0.1757163881 0.0169815856 0.0166318504 0.0365301164 0.0337327901 0.1579197385 0.9731759924 1.5454804829 1.3894297636 0.042673254 0.0942899224 1.6671059701 0.8198942026 0.9999200416 1.4799042798 0.1718700056 1.3894183773 0.0 -0.0285714286 238
FY2021 Consolidated Japanese GAAP 1555689000 160416000 -56079000 -76933000 -76933000 -76933000 259085000 358085000 317754000 317754000 317754000 -98641000 -27978000 -50026000 -126619000 353523000 -81.84 338.04 986000 1.226446919 0.47 -0.2421149694 -0.2969411583 0.1031157256 -0.0360476933 -0.0494526862 -0.063406632 -0.0813909464 0.0267015569 -0.270806533 0.1368344903 -0.1411005636 0.0270635619 -0.1949215454 -0.9214406763 -1.3608134335 -1.2235079662 -1.0038456669 -0.3331880966 -0.1384058979 0.0 0.0652173913 245
FY2020 Consolidated Japanese GAAP 1515230000 219991000 -64969000 -67420000 -67420000 -67420000 252258000 456902000 394687000 394687000 394687000 -51337000 -11851000 223822000 -63188000 530169000 -71.89 419.88 986000 1.5646163848 0.463 -0.1708189021 -0.267266053 0.1451865393 -0.042877319 -0.0444948952 -0.033880665 -0.0417019198 0.0573535979 -0.2530473519 -4.9225381875 -2.4497365875 0.1363740793 -0.1286185489 -3.0110075212 -1.1990159199 18.619740533 -1.7427241525 0.4346922484 -2.3711615487 0.0383319292 0.0952380952 230
FY2019 Consolidated Japanese GAAP 1433040000 294518000 16563000 46505000 46505000 6281000 221985000 198046000 452944000 452944000 452944000 25528000 59548000 11408000 85076000 369535000 52.43 22.5 1179.675 1120219380.000 501.27 949600 2.0404261549 0.696 0.1026727366 0.2094961371 0.2055197343 0.0115579467 0.0324519902 0.0178138782 0.0593674985 0.0099725842 -0.0169790224 -0.7135469812 0.2527274197 -0.0037518905 0.0405353562 0.3449238712 8.5741541592 1.8078747964 6.6514075007 0.3533651469 0.2195859502 0.0606060606 210
FY2018 Consolidated Japanese GAAP 1418890000 299605000 57821000 37123000 37123000 40210000 222821000 190263000 435299000 395075000 435299000 18981000 -7862000 -14121000 11119000 273049000 42.99 20.9 898.491 504.05 1.9535815744 0.696 0.085281611 0.1666045839 0.211154494 0.0407508686 0.0261634094 0.0133773584 0.0078364073 0.0423434343 0.2523093771 0.7518330001 1.7208296687 0.1584745763 0.0782093708 0.3329353933 0.8080425812 0.0515180011 1.416176966 -0.0108748021 1.7208860759 0.0153846154 198
FY2017 Consolidated Japanese GAAP 1361250000 239242000 33006000 13644000 13644000 12184000 192340000 202333000 403724000 366588000 403724000 14240000 -40957000 -14888000 -26717000 276051000 15.8 34.5 545.10 467.49 2.099012166 0.666 0.0337953652 0.0709368826 0.1757516988 0.024246832 0.0100231405 0.0104609734 -0.0196268136 0.0626264613 0.0105216029 -0.5173008862 -0.7716523573 0.0346144536 0.0085460264 -0.6324687056 -2.0307088945 -12.1287477954 -2.0588958028 -0.130975017 -0.7758547312 -0.0101522843 195

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp