MEDIA DO Co., Ltd.
MDDCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $189 | $26,011 | $26,471 | $24,385 |
| % Growth | -99.3% | -1.7% | 8.6% | – |
| Cost of Goods Sold | $172 | $23,599 | $24,396 | $21,663 |
| Gross Profit | $17 | $2,412 | $2,075 | $2,722 |
| % Margin | 9% | 9.3% | 7.8% | 11.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12 | $1,758 | $94 | $2,128 |
| Sales & Mktg Exp. | $0 | $0 | $94 | $0 |
| Other Operating Expenses | $0 | $0 | $1,197 | -$1 |
| Operating Expenses | $12 | $1,758 | $1,291 | $2,127 |
| Operating Income | $5 | $654 | $784 | $595 |
| % Margin | 2.7% | 2.5% | 3% | 2.4% |
| Other Income/Exp. Net | $0 | $526 | -$477 | $16 |
| Pre-Tax Income | $5 | $1,180 | $307 | $611 |
| Tax Expense | $2 | $362 | -$165 | $218 |
| Net Income | $3 | $818 | $451 | $391 |
| % Margin | 1.8% | 3.1% | 1.7% | 1.6% |
| EPS | 0.23 | 53.99 | 29.73 | 25.84 |
| % Growth | -99.6% | 81.6% | 15.1% | – |
| EPS Diluted | 0.23 | 53.99 | 29.73 | 25.84 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $8 | $1 | $8 |
| Depreciation & Amortization | $2 | $329 | $329 | $332 |
| EBITDA | $7 | $983 | $1,118 | $926 |
| % Margin | 3.9% | 3.8% | 4.2% | 3.8% |