Media Kobo, Inc. (TYO:3815)
Japan
· Delayed Price · Currency is JPY 530.00
+3.00 (0.57%)
May 23, 2025, 3:30 PM JST
Media Kobo Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 1,930 | 2,012 | 2,073 | 2,203 | 1,929 | 1,798 | Upgrade
|
| Revenue Growth (YoY) | -7.34% | -2.94% | -5.90% | 14.20% | 7.29% | -7.46% | Upgrade
|
| Cost of Revenue | 983 | 1,012 | 1,005 | 1,087 | 1,039 | 962 | Upgrade
|
| Gross Profit | 947 | 1,000 | 1,068 | 1,116 | 890 | 836 | Upgrade
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| Selling, General & Admin | 1,082 | 1,064 | 1,009 | 922 | 840 | 846 | Upgrade
|
| Other Operating Expenses | 74 | 74 | - | - | - | - | Upgrade
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| Operating Expenses | 1,159 | 1,141 | 1,009 | 922 | 842 | 846 | Upgrade
|
| Operating Income | -212 | -141 | 59 | 194 | 48 | -10 | Upgrade
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| Interest Expense | -13 | -11 | -10 | -12 | -13 | -11 | Upgrade
|
| Interest & Investment Income | 5 | 4 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | - | -1 | -1 | 4 | 3 | Upgrade
|
| EBT Excluding Unusual Items | -219 | -148 | 48 | 181 | 39 | -18 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -8 | -1 | -3 | - | Upgrade
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| Asset Writedown | -89 | -89 | - | -31 | -34 | -77 | Upgrade
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| Other Unusual Items | -17 | -17 | - | - | - | -25 | Upgrade
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| Pretax Income | -325 | -254 | 40 | 149 | 2 | -120 | Upgrade
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| Income Tax Expense | 6 | 16 | 5 | -4 | -5 | 31 | Upgrade
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| Earnings From Continuing Operations | -331 | -270 | 35 | 153 | 7 | -151 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 2 | Upgrade
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| Net Income | -331 | -270 | 35 | 153 | 7 | -149 | Upgrade
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| Net Income to Common | -331 | -270 | 35 | 153 | 7 | -149 | Upgrade
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| Net Income Growth | - | - | -77.12% | 2085.71% | - | - | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | - | - | -0.53% | Upgrade
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| EPS (Basic) | -32.84 | -26.79 | 3.47 | 15.18 | 0.69 | -14.78 | Upgrade
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| EPS (Diluted) | -32.84 | -26.79 | 3.47 | 15.18 | 0.69 | -14.78 | Upgrade
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| EPS Growth | - | - | -77.12% | 2085.72% | - | - | Upgrade
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| Free Cash Flow | -182 | 42 | 74 | 252 | 146 | 31 | Upgrade
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| Free Cash Flow Per Share | -18.06 | 4.17 | 7.34 | 25.00 | 14.49 | 3.08 | Upgrade
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| Dividend Per Share | - | - | 3.000 | 4.500 | - | - | Upgrade
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| Dividend Growth | - | - | -33.33% | - | - | - | Upgrade
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| Gross Margin | 49.07% | 49.70% | 51.52% | 50.66% | 46.14% | 46.50% | Upgrade
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| Operating Margin | -10.98% | -7.01% | 2.85% | 8.81% | 2.49% | -0.56% | Upgrade
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| Profit Margin | -17.15% | -13.42% | 1.69% | 6.94% | 0.36% | -8.29% | Upgrade
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| Free Cash Flow Margin | -9.43% | 2.09% | 3.57% | 11.44% | 7.57% | 1.72% | Upgrade
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| EBITDA | -176 | -101 | 88 | 260 | 161 | 79 | Upgrade
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| EBITDA Margin | -9.12% | -5.02% | 4.25% | 11.80% | 8.35% | 4.39% | Upgrade
|
| D&A For EBITDA | 36 | 40 | 29 | 66 | 113 | 89 | Upgrade
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| EBIT | -212 | -141 | 59 | 194 | 48 | -10 | Upgrade
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| EBIT Margin | -10.98% | -7.01% | 2.85% | 8.81% | 2.49% | -0.56% | Upgrade
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| Effective Tax Rate | - | - | 12.50% | - | - | - | Upgrade
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| Advertising Expenses | - | 307 | 303 | 278 | 236 | 182 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.