MEDIA DO Co., Ltd.
MDDCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $84,448,140 | $84,344,339 | $77,972,667 | $67,308,484 |
| - Cash | $13,591,000 | $11,004,000 | $10,127,000 | $11,399,000 |
| + Debt | $3,865,000 | $5,344,000 | $6,619,000 | $5,570,000 |
| Enterprise Value | $74,722,140 | $78,684,339 | $74,464,667 | $61,479,484 |
| Revenue | $101,914,000 | $94,036,000 | $101,667,000 | $104,722,000 |
| % Growth | 8.4% | -7.5% | -2.9% | – |
| Gross Profit | $11,086,000 | $10,854,000 | $10,962,000 | $9,874,000 |
| % Margin | 10.9% | 11.5% | 10.8% | 9.4% |
| EBITDA | $3,231,000 | $1,796,000 | $3,039,000 | $3,510,000 |
| % Margin | 3.2% | 1.9% | 3% | 3.4% |
| Net Income | $1,363,000 | -$319,000 | $1,057,000 | $1,576,000 |
| % 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 | $3,931,000 | $3,171,000 | $1,916,000 | $4,632,000 |
| Capital Expenditures | -$559,000 | -$799,000 | -$1,352,000 | -$844,000 |
| Free Cash Flow | $3,372,000 | $2,372,000 | $564,000 | $3,788,000 |