MEDIA DO Co., Ltd.
MDDCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $101,914,000 | $94,036,000 | $101,667,000 | $104,722,000 |
| % Growth | 8.4% | -7.5% | -2.9% | – |
| Cost of Goods Sold | $90,827,000 | $83,182,000 | $90,705,000 | $94,848,000 |
| Gross Profit | $11,086,000 | $10,854,000 | $10,962,000 | $9,874,000 |
| % Margin | 10.9% | 11.5% | 10.8% | 9.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $5,871,000 |
| SG&A Expenses | $8,611,000 | $8,788,000 | $7,785,000 | $6,343,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $472,000 |
| Other Operating Expenses | $1,000 | $0 | $783,000 | $720,000 |
| Operating Expenses | $8,612,000 | $8,788,000 | $8,568,000 | $7,063,000 |
| Operating Income | $2,475,000 | $2,066,000 | $2,393,000 | $2,811,000 |
| % Margin | 2.4% | 2.2% | 2.4% | 2.7% |
| Other Income/Exp. Net | -$593,000 | -$1,628,000 | -$864,000 | -$448,000 |
| Pre-Tax Income | $1,882,000 | $438,000 | $1,529,000 | $2,363,000 |
| Tax Expense | $512,000 | $823,000 | $545,000 | $865,000 |
| Net Income | $1,363,000 | -$319,000 | $1,057,000 | $1,576,000 |
| % Margin | 1.3% | -0.3% | 1% | 1.5% |
| EPS | 90.04 | -21.11 | 68.35 | 99.7 |
| % Growth | 526.5% | -130.9% | -31.4% | – |
| EPS Diluted | 90.04 | -21.11 | 68.34 | 99.63 |
| Weighted Avg Shares Out | 15,138 | 15,112 | 15,466 | 15,808 |
| Weighted Avg Shares Out Dil | 15,138 | 15,112 | 15,466 | 15,818 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,000 | $26,000 | $27,000 | $10,000 |
| Interest Expense | $35,000 | $31,000 | $32,000 | $31,000 |
| Depreciation & Amortization | $1,314,000 | $1,327,000 | $1,474,000 | $1,115,000 |
| EBITDA | $3,231,000 | $1,796,000 | $3,039,000 | $3,510,000 |
| % Margin | 3.2% | 1.9% | 3% | 3.4% |