MEDIA DO Co., Ltd.
3678.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | ¥27,853,000 | ¥26,011,000 | ¥26,472,000 | ¥24,385,000 |
| % Growth | 7.1% | -1.7% | 8.6% | – |
| Cost of Goods Sold | ¥25,359,000 | ¥23,712,000 | ¥23,765,000 | ¥21,663,000 |
| Gross Profit | ¥2,494,000 | ¥2,299,000 | ¥2,707,000 | ¥2,722,000 |
| % Margin | 9% | 8.8% | 10.2% | 11.2% |
| R&D Expenses | ¥0 | ¥0 | ¥24,000 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥1,748,000 | ¥1,645,000 | ¥1,922,000 | ¥2,128,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥94,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | -¥24,000 | -¥1,000 |
| Operating Expenses | ¥1,748,000 | ¥1,645,000 | ¥1,922,000 | ¥2,127,000 |
| Operating Income | ¥746,000 | ¥654,000 | ¥785,000 | ¥595,000 |
| % Margin | 2.7% | 2.5% | 3% | 2.4% |
| Other Income/Exp. Net | ¥23,000 | ¥527,000 | -¥498,000 | ¥16,000 |
| Pre-Tax Income | ¥769,000 | ¥1,181,000 | ¥287,000 | ¥611,000 |
| Tax Expense | ¥256,000 | ¥362,000 | -¥186,000 | ¥218,000 |
| Net Income | ¥508,000 | ¥818,000 | ¥452,000 | ¥392,000 |
| % Margin | 1.8% | 3.1% | 1.7% | 1.6% |
| EPS | 33.48 | 53.99 | 29.78 | 25.84 |
| % Growth | -38% | 81.3% | 15.2% | – |
| EPS Diluted | 33.48 | 53.99 | 29.78 | 25.85 |
| Weighted Avg Shares Out | 15,172 | 15,151 | 15,180 | 15,132 |
| Weighted Avg Shares Out Dil | 15,172 | 15,151 | 15,180 | 15,127 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥36,000 | ¥1,000 | ¥8,000 | ¥1,000 |
| Interest Expense | ¥9,000 | ¥9,000 | ¥9,000 | ¥9,000 |
| Depreciation & Amortization | ¥296,000 | ¥295,000 | ¥335,000 | ¥331,750 |
| EBITDA | ¥1,074,000 | ¥1,486,000 | ¥632,000 | ¥925,750 |
| % Margin | 3.9% | 5.7% | 2.4% | 3.8% |