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	Feb '26 Feb 28, 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
Revenue	1,745	1,873	2,012	2,073	2,203	1,929
Revenue Growth (YoY)	-9.59%	-6.91%	-2.94%	-5.90%	14.20%	7.29%
Cost of Revenue	943	964	1,012	1,005	1,087	1,039
Gross Profit	802	909	1,000	1,068	1,116	890
Selling, General & Admin	1,255	1,126	1,064	1,009	922	840
Other Operating Expenses	106	106	74	-	-	-
Operating Expenses	1,361	1,232	1,141	1,009	922	842
Operating Income	-559	-323	-141	59	194	48
Interest Expense	-19	-19	-11	-10	-12	-13
Interest & Investment Income	6	6	4	-	-	-
Other Non Operating Income (Expenses)	17	18	-	-1	-1	4
EBT Excluding Unusual Items	-555	-318	-148	48	181	39
Gain (Loss) on Sale of Investments	-	-	-	-8	-1	-3
Asset Writedown	-114	-114	-89	-	-31	-34
Other Unusual Items	43	-	-17	-	-	-
Pretax Income	-626	-432	-254	40	149	2
Income Tax Expense	81	76	16	5	-4	-5
Earnings From Continuing Operations	-707	-508	-270	35	153	7
Net Income	-707	-508	-270	35	153	7
Net Income to Common	-707	-508	-270	35	153	7
Net Income Growth	-	-	-	-77.12%	2085.71%	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	2.80%	0.42%	-	-	-	-
EPS (Basic)	-68.23	-50.19	-26.79	3.47	15.18	0.69
EPS (Diluted)	-68.23	-50.19	-26.79	3.47	15.18	0.69
EPS Growth	-	-	-	-77.12%	2085.72%	-
Free Cash Flow	-415	-252	42	74	252	146
Free Cash Flow Per Share	-40.05	-24.90	4.17	7.34	25.00	14.49
Dividend Per Share	-	-	-	3.000	4.500	-
Dividend Growth	-	-	-	-33.33%	-	-
Gross Margin	45.96%	48.53%	49.70%	51.52%	50.66%	46.14%
Operating Margin	-32.03%	-17.24%	-7.01%	2.85%	8.81%	2.49%
Profit Margin	-40.52%	-27.12%	-13.42%	1.69%	6.94%	0.36%
Free Cash Flow Margin	-23.78%	-13.45%	2.09%	3.57%	11.44%	7.57%
EBITDA	-513	-286	-101	88	260	161
EBITDA Margin	-29.40%	-15.27%	-5.02%	4.25%	11.80%	8.35%
D&A For EBITDA	46	37	40	29	66	113
EBIT	-559	-323	-141	59	194	48
EBIT Margin	-32.03%	-17.24%	-7.01%	2.85%	8.81%	2.49%
Effective Tax Rate	-	-	-	12.50%	-	-
Advertising Expenses	-	279	307	303	278	236

Source: S&P Global Market Intelligence. Standard template. Financial Sources.