Media Kobo, Inc. (TYO:3815)
Japan · Delayed Price · Currency is JPY 444.00
+1.00 (0.23%)
Jul 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 1,670 | 1,873 | 2,012 | 2,073 | 2,203 | 1,929 | |
Revenue Growth (YoY) | -12.84% | -6.91% | -2.94% | -5.90% | 14.20% | 7.29% |
Cost of Revenue | 940 | 964 | 1,012 | 1,005 | 1,087 | 1,039 |
Gross Profit | 730 | 909 | 1,000 | 1,068 | 1,116 | 890 |
Selling, General & Admin | 1,238 | 1,126 | 1,064 | 1,009 | 922 | 840 |
Other Operating Expenses | 106 | 106 | 74 | - | - | - |
Operating Expenses | 1,344 | 1,232 | 1,141 | 1,009 | 922 | 842 |
Operating Income | -614 | -323 | -141 | 59 | 194 | 48 |
Interest Expense | -12 | -19 | -11 | -10 | -12 | -13 |
Interest & Investment Income | 6 | 6 | 4 | - | - | - |
Other Non Operating Income (Expenses) | 21 | 18 | - | -1 | -1 | 4 |
EBT Excluding Unusual Items | -599 | -318 | -148 | 48 | 181 | 39 |
Gain (Loss) on Sale of Investments | - | - | - | -8 | -1 | -3 |
Asset Writedown | -114 | -114 | -89 | - | -31 | -34 |
Other Unusual Items | 47 | - | -17 | - | - | - |
Pretax Income | -666 | -432 | -254 | 40 | 149 | 2 |
Income Tax Expense | 2 | 76 | 16 | 5 | -4 | -5 |
Earnings From Continuing Operations | -668 | -508 | -270 | 35 | 153 | 7 |
Net Income | -668 | -508 | -270 | 35 | 153 | 7 |
Net Income to Common | -668 | -508 | -270 | 35 | 153 | 7 |
Net Income Growth | - | - | - | -77.12% | 2085.71% | - |
Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 4.73% | 0.42% | - | - | - | - |
EPS (Basic) | -63.28 | -50.19 | -26.79 | 3.47 | 15.18 | 0.69 |
EPS (Diluted) | -63.28 | -50.19 | -26.79 | 3.47 | 15.18 | 0.69 |
EPS Growth | - | - | - | -77.12% | 2085.72% | - |
Free Cash Flow | - | -252 | 42 | 74 | 252 | 146 |
Free Cash Flow Per Share | - | -24.90 | 4.17 | 7.34 | 25.00 | 14.49 |
Dividend Per Share | - | - | - | 3.000 | 4.500 | - |
Dividend Growth | - | - | - | -33.33% | - | - |
Gross Margin | 43.71% | 48.53% | 49.70% | 51.52% | 50.66% | 46.14% |
Operating Margin | -36.77% | -17.24% | -7.01% | 2.85% | 8.81% | 2.49% |
Profit Margin | -40.00% | -27.12% | -13.42% | 1.69% | 6.94% | 0.36% |
Free Cash Flow Margin | - | -13.45% | 2.09% | 3.57% | 11.44% | 7.57% |
EBITDA | -579.25 | -286 | -101 | 88 | 260 | 161 |
EBITDA Margin | -34.69% | -15.27% | -5.02% | 4.25% | 11.80% | 8.35% |
D&A For EBITDA | 34.75 | 37 | 40 | 29 | 66 | 113 |
EBIT | -614 | -323 | -141 | 59 | 194 | 48 |
EBIT Margin | -36.77% | -17.24% | -7.01% | 2.85% | 8.81% | 2.49% |
Effective Tax Rate | - | - | - | 12.50% | - | - |
Advertising Expenses | - | 279 | 307 | 303 | 278 | 236 |