MEDIA DO Co., Ltd.
MDDCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $561,975 | $80,584,251 | $84,633,956 | $83,909,291 |
| - Cash | $97,940 | $13,427,000 | $13,591,000 | $11,557,000 |
| + Debt | $20,438 | $3,347,000 | $3,865,000 | $4,253,000 |
| Enterprise Value | $484,473 | $70,504,251 | $74,907,956 | $76,605,291 |
| Revenue | $189,373 | $26,011,000 | $26,471,000 | $24,385,000 |
| % Growth | -99.3% | -1.7% | 8.6% | – |
| Gross Profit | $16,957 | $2,412,000 | $2,075,000 | $2,722,000 |
| % Margin | 9% | 9.3% | 7.8% | 11.2% |
| EBITDA | $7,302 | $982,500 | $1,117,500 | $925,750 |
| % Margin | 3.9% | 3.8% | 4.2% | 3.8% |
| Net Income | $3,454 | $818,000 | $451,000 | $391,000 |
| % Margin | 1.8% | 3.1% | 1.7% | 1.6% |
| EPS Diluted | 0.23 | 53.99 | 29.73 | 25.84 |
| % Growth | -99.6% | 81.6% | 15.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |