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MEDIA DO Co., Ltd.
MDDCF•PNK
Communication Services
Publishing
$37.04
$0.00(0.00%)
MEDIA DO Co., Ltd. (MDDCF) Financial Performance & Income Statement Overview
Review MEDIA DO Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.51%
↓ 7.51%
Operating Income Growth
-13.66%
↓ 13.66%
Net Income Growth
-130.18%
↓ 130.18%
Operating Cash Flow Growth
65.50%
↑ 65.50%
Operating Margin
2.43%
↑ 2.43%
Gross Margin
9.93%
↑ 9.93%
Net Profit Margin
1.34%
↑ 1.34%
ROE
8.09%
↑ 8.09%
ROIC
11.82%
↑ 11.82%
MEDIA DO Co., Ltd. (MDDCF) Income Statement & Financial Overview
Review MEDIA DO Co., Ltd.'s (MDDCF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $26.47B | $24.39B | $25.94B | $25.11B |
| Cost of Revenue | $23.77B | $21.66B | $23.29B | $22.61B |
| Gross Profit | $2.71B | $2.72B | $2.65B | $2.51B |
| Gross Profit Ratio | $0.10 | $0.11 | $0.10 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.92B | $2.13B | $2.03B | $2.03B |
| Operating Expenses | $1.92B | $2.13B | $2.03B | $2.03B |
| Total Costs & Expenses | $25.69B | $23.79B | $25.32B | $24.64B |
| Interest Income | $8.00M | $0.00 | $28.00M | $0.00 |
| Interest Expense | $9.00M | $0.00 | $9.00M | $8.00M |
| Depreciation & Amortization | $335.00M | $331.75M | $333.00M | $316.00M |
| EBITDA | $632.00M | $925.75M | $865.00M | $788.00M |
| EBITDA Ratio | $0.02 | $0.04 | $0.03 | $0.03 |
| Operating Income | $785.00M | $595.00M | $621.00M | $476.00M |
| Operating Income Ratio | $0.03 | $0.02 | $0.02 | $0.02 |
| Other Income/Expenses (Net) | -$498.00M | $16.00M | -$101.00M | -$12.00M |
| Income Before Tax | $287.00M | $611.00M | $520.00M | $464.00M |
| Income Before Tax Ratio | $0.01 | $0.03 | $0.02 | $0.02 |
| Income Tax Expense | -$186.00M | $218.00M | $244.00M | $236.00M |
| Net Income | $452.00M | $392.00M | $277.00M | $244.00M |
| Net Income Ratio | $0.02 | $0.02 | $0.01 | $0.010 |
| EPS | $29.78 | $25.84 | $18.30 | $16.15 |
| Diluted EPS | $29.78 | $25.85 | $18.30 | $16.15 |
| Weighted Avg Shares Outstanding | $15.18M | $15.13M | $15.14M | $15.11M |
| Weighted Avg Shares Outstanding (Diluted) | $15.18M | $15.13M | $15.14M | $15.11M |
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