MEDIA DO Co., Ltd.
MDDCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $84,448 | $84,344 | $77,973 | $67,308 |
| - Cash | $13,591 | $11,004 | $10,127 | $11,399 |
| + Debt | $3,865 | $5,344 | $6,619 | $5,570 |
| Enterprise Value | $74,722 | $78,684 | $74,465 | $61,479 |
| Revenue | $101,914 | $94,036 | $101,667 | $104,722 |
| % Growth | 8.4% | -7.5% | -2.9% | – |
| Gross Profit | $11,086 | $10,854 | $10,962 | $9,874 |
| % Margin | 10.9% | 11.5% | 10.8% | 9.4% |
| EBITDA | $3,231 | $1,796 | $3,039 | $3,510 |
| % Margin | 3.2% | 1.9% | 3% | 3.4% |
| Net Income | $1,363 | -$319 | $1,057 | $1,576 |
| % Margin | 1.3% | -0.3% | 1% | 1.5% |
| EPS Diluted | 90.04 | -21.11 | 68.34 | 99.63 |
| % Growth | 526.5% | -130.9% | -31.4% | – |
| Operating Cash Flow | $3,931 | $3,171 | $1,916 | $4,632 |
| Capital Expenditures | -$559 | -$799 | -$1,352 | -$844 |
| Free Cash Flow | $3,372 | $2,372 | $564 | $3,788 |