MEDIA DO Co., Ltd.

MDDCF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Market Cap$562$80,584$84,634$83,909
- Cash$98$13,427$13,591$11,557
+ Debt$20$3,347$3,865$4,253
Enterprise Value$484$70,504$74,908$76,605
Revenue$189$26,011$26,471$24,385
% Growth-99.3%-1.7%8.6%
Gross Profit$17$2,412$2,075$2,722
% Margin9%9.3%7.8%11.2%
EBITDA$7$983$1,118$926
% Margin3.9%3.8%4.2%3.8%
Net Income$3$818$451$391
% Margin1.8%3.1%1.7%1.6%
EPS Diluted0.2353.9929.7325.84
% Growth-99.6%81.6%15.1%
Operating Cash Flow$0$0$0
Capital Expenditures$0$0$0
Free Cash Flow$0$0$0