MEDIA DO Co., Ltd.
MDDCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $101,914 | $94,036 | $101,667 | $104,722 |
| % Growth | 8.4% | -7.5% | -2.9% | – |
| Cost of Goods Sold | $90,827 | $83,182 | $90,705 | $94,848 |
| Gross Profit | $11,086 | $10,854 | $10,962 | $9,874 |
| % Margin | 10.9% | 11.5% | 10.8% | 9.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $5,871 |
| SG&A Expenses | $8,611 | $8,788 | $7,785 | $6,343 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $472 |
| Other Operating Expenses | $1 | $0 | $783 | $720 |
| Operating Expenses | $8,612 | $8,788 | $8,568 | $7,063 |
| Operating Income | $2,475 | $2,066 | $2,393 | $2,811 |
| % Margin | 2.4% | 2.2% | 2.4% | 2.7% |
| Other Income/Exp. Net | -$593 | -$1,628 | -$864 | -$448 |
| Pre-Tax Income | $1,882 | $438 | $1,529 | $2,363 |
| Tax Expense | $512 | $823 | $545 | $865 |
| Net Income | $1,363 | -$319 | $1,057 | $1,576 |
| % Margin | 1.3% | -0.3% | 1% | 1.5% |
| EPS | 90.04 | -21.11 | 68.35 | 99.7 |
| % Growth | 526.5% | -130.9% | -31.4% | – |
| EPS Diluted | 90.04 | -21.11 | 68.34 | 99.63 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 16 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37 | $26 | $27 | $10 |
| Interest Expense | $35 | $31 | $32 | $31 |
| Depreciation & Amortization | $1,314 | $1,327 | $1,474 | $1,115 |
| EBITDA | $3,231 | $1,796 | $3,039 | $3,510 |
| % Margin | 3.2% | 1.9% | 3% | 3.4% |