MEDIA DO Co., Ltd.
MDDCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $189,373 | $26,011,000 | $26,471,000 | $24,385,000 |
| % Growth | -99.3% | -1.7% | 8.6% | – |
| Cost of Goods Sold | $172,416 | $23,599,000 | $24,396,000 | $21,663,000 |
| Gross Profit | $16,957 | $2,412,000 | $2,075,000 | $2,722,000 |
| % 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 | $11,885 | $1,758,000 | $94,000 | $2,128,000 |
| Sales & Mktg Exp. | $0 | $0 | $94,000 | $0 |
| Other Operating Expenses | $0 | $0 | $1,197,000 | -$1,000 |
| Operating Expenses | $11,885 | $1,758,000 | $1,291,000 | $2,127,000 |
| Operating Income | $5,072 | $654,000 | $784,000 | $595,000 |
| % Margin | 2.7% | 2.5% | 3% | 2.4% |
| Other Income/Exp. Net | $156 | $526,000 | -$477,000 | $16,000 |
| Pre-Tax Income | $5,228 | $1,180,000 | $307,000 | $611,000 |
| Tax Expense | $1,741 | $362,000 | -$165,000 | $218,000 |
| Net Income | $3,454 | $818,000 | $451,000 | $391,000 |
| % 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 | 15,172 | 15,151 | 15,171 | 15,132 |
| Weighted Avg Shares Out Dil | 15,172 | 15,151 | 15,171 | 15,127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $245 | $0 | $0 | $0 |
| Interest Expense | $61 | $8,000 | $1,000 | $8,000 |
| Depreciation & Amortization | $2,013 | $328,500 | $328,500 | $331,750 |
| EBITDA | $7,302 | $982,500 | $1,117,500 | $925,750 |
| % Margin | 3.9% | 3.8% | 4.2% | 3.8% |