MEDIA DO Co., Ltd.
3678.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | ¥101,914,000 | ¥94,036,000 | ¥101,667,000 | ¥104,722,000 |
| % Growth | 8.4% | -7.5% | -2.9% | – |
| Cost of Goods Sold | ¥91,484,000 | ¥83,182,000 | ¥90,705,000 | ¥94,848,000 |
| Gross Profit | ¥10,430,000 | ¥10,854,000 | ¥10,962,000 | ¥9,874,000 |
| % Margin | 10.2% | 11.5% | 10.8% | 9.4% |
| R&D Expenses | ¥24,000 | ¥51,000 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥5,871,000 |
| SG&A Expenses | ¥7,954,000 | ¥8,086,000 | ¥7,785,000 | ¥6,343,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥472,000 |
| Other Operating Expenses | -¥24,000 | ¥651,000 | ¥783,000 | ¥720,000 |
| Operating Expenses | ¥7,954,000 | ¥8,788,000 | ¥8,568,000 | ¥7,063,000 |
| Operating Income | ¥2,476,000 | ¥2,066,000 | ¥2,393,000 | ¥2,811,000 |
| % Margin | 2.4% | 2.2% | 2.4% | 2.7% |
| Other Income/Exp. Net | -¥594,000 | -¥1,628,000 | -¥864,000 | -¥448,000 |
| Pre-Tax Income | ¥1,882,000 | ¥438,000 | ¥1,529,000 | ¥2,363,000 |
| Tax Expense | ¥512,000 | ¥823,000 | ¥545,000 | ¥865,000 |
| Net Income | ¥1,364,000 | -¥319,000 | ¥1,057,000 | ¥1,576,000 |
| % Margin | 1.3% | -0.3% | 1% | 1.5% |
| EPS | 90.04 | -21.06 | 68.35 | 99.7 |
| % Growth | 527.5% | -130.8% | -31.4% | – |
| EPS Diluted | 90.04 | -21.06 | 68.34 | 99.63 |
| Weighted Avg Shares Out | 15,138 | 15,146 | 15,466 | 15,808 |
| Weighted Avg Shares Out Dil | 15,138 | 15,146 | 15,466 | 15,818 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥37,000 | ¥26,000 | ¥27,000 | ¥10,000 |
| Interest Expense | ¥35,000 | ¥31,000 | ¥32,000 | ¥31,000 |
| Depreciation & Amortization | ¥1,314,000 | ¥1,327,000 | ¥1,474,000 | ¥1,115,000 |
| EBITDA | ¥3,234,000 | ¥1,797,000 | ¥3,039,000 | ¥3,510,000 |
| % Margin | 3.2% | 1.9% | 3% | 3.4% |