Media Kobo, Inc. (TYO:3815)
Japan · Delayed Price · Currency is JPY 449.00
+3.00 (0.67%)
Aug 7, 2026, 3:30 PM JST
Media Kobo Financials Overview
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 |
Revenue Revenue Growth | 1,670 | 1,873 | 2,012 | 2,073 | 2,203 | 1,929 |
Revenue Growth | -12.84% | -6.91% | -2.94% | -5.90% | 14.20% | 7.29% |
Gross Profit Gross Profit Growth | 730 | 909 | 1,000 | 1,068 | 1,116 | 890 |
Operating Income Operating Income Growth | -614 | -323 | -141 | 59 | 194 | 48 |
Net Income Net Income Growth | -668 | -508 | -270 | 35 | 153 | 7 |
Earnings Per Share EPS Growth | -63.28 | -50.19 | -26.79 | 3.47 | 15.18 | 0.69 |
EPS Growth | - | - | - | -77.12% | 2085.72% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Fortune Telling Business Fortune Telling Business Growth | 1,761 | 1,901 | - | - | - |
Others Others Growth | 3.26 | 2.57 | 2.27 | 4.38 | 11.71 |
Data Technology Business Data Technology Business Growth | 109.01 | 109.53 | - | - | - |
Total Total Growth | 1,873 | 2,013 | 2,074 | 2,204 | 1,929 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 962 | 1,595 | 1,960 | 2,027 | 2,384 | 2,408 |
Total Debt Total Debt Growth | 836 | 1,200 | 1,286 | 1,127 | 1,409 | 1,649 |
Net Cash (Debt) Net Cash Growth | 126 | 395 | 674 | 900 | 975 | 759 |
Net Cash Growth | -61.23% | -41.39% | -25.11% | -7.69% | 28.46% | 12.11% |
Net Cash Per Share Net Cash Per Share Growth | 11.94 | 39.03 | 66.87 | 89.30 | 96.74 | 75.31 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -220 | 44 | 75 | 290 | 148 |
Capital Expenditures CapEx Growth | - | -32 | -2 | -1 | -38 | -2 |
Free Cash Flow Free Cash Flow Growth | - | -252 | 42 | 74 | 252 | 146 |
Free Cash Flow Growth | - | - | -43.24% | -70.64% | 72.60% | 370.97% |
| 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 |
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% |
Pretax Margin | -39.88% | -23.06% | -12.62% | 1.93% | 6.76% | 0.10% |
Profit Margin | -40.00% | -27.12% | -13.42% | 1.69% | 6.94% | 0.36% |
FCF Margin | - | -13.45% | 2.09% | 3.57% | 11.44% | 7.57% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 4.500 |
Dividend Per Share Growth | -33.33% | - |
Dividend Yield | 1.11% | 0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | - | - | - | 78.04 | 30.70 | 450.67 |
P/FCF Ratio | - | - | 115.91 | 36.91 | 18.64 | 21.61 |
PS Ratio | 2.91 | 2.85 | 2.42 | 1.32 | 2.13 | 1.64 |