Media Kobo, Inc. (TYO:3815)
450.00
+2.00 (0.45%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 1,745 | 1,873 | 2,012 | 2,073 | 2,203 | 1,929 | Upgrade
|
| Revenue Growth (YoY) | -9.59% | -6.91% | -2.94% | -5.90% | 14.20% | 7.29% | Upgrade
|
| Cost of Revenue | 943 | 964 | 1,012 | 1,005 | 1,087 | 1,039 | Upgrade
|
| Gross Profit | 802 | 909 | 1,000 | 1,068 | 1,116 | 890 | Upgrade
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| Selling, General & Admin | 1,255 | 1,126 | 1,064 | 1,009 | 922 | 840 | Upgrade
|
| Other Operating Expenses | 106 | 106 | 74 | - | - | - | Upgrade
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| Operating Expenses | 1,361 | 1,232 | 1,141 | 1,009 | 922 | 842 | Upgrade
|
| Operating Income | -559 | -323 | -141 | 59 | 194 | 48 | Upgrade
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| Interest Expense | -19 | -19 | -11 | -10 | -12 | -13 | Upgrade
|
| Interest & Investment Income | 6 | 6 | 4 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 17 | 18 | - | -1 | -1 | 4 | Upgrade
|
| EBT Excluding Unusual Items | -555 | -318 | -148 | 48 | 181 | 39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -8 | -1 | -3 | Upgrade
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| Asset Writedown | -114 | -114 | -89 | - | -31 | -34 | Upgrade
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| Other Unusual Items | 43 | - | -17 | - | - | - | Upgrade
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| Pretax Income | -626 | -432 | -254 | 40 | 149 | 2 | Upgrade
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| Income Tax Expense | 81 | 76 | 16 | 5 | -4 | -5 | Upgrade
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| Earnings From Continuing Operations | -707 | -508 | -270 | 35 | 153 | 7 | Upgrade
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| Net Income | -707 | -508 | -270 | 35 | 153 | 7 | Upgrade
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| Net Income to Common | -707 | -508 | -270 | 35 | 153 | 7 | 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) | 2.80% | 0.42% | - | - | - | - | Upgrade
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| EPS (Basic) | -68.23 | -50.19 | -26.79 | 3.47 | 15.18 | 0.69 | Upgrade
|
| EPS (Diluted) | -68.23 | -50.19 | -26.79 | 3.47 | 15.18 | 0.69 | Upgrade
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| EPS Growth | - | - | - | -77.12% | 2085.72% | - | Upgrade
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| Free Cash Flow | -415 | -252 | 42 | 74 | 252 | 146 | Upgrade
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| Free Cash Flow Per Share | -40.05 | -24.90 | 4.17 | 7.34 | 25.00 | 14.49 | 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 | 45.96% | 48.53% | 49.70% | 51.52% | 50.66% | 46.14% | Upgrade
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| Operating Margin | -32.03% | -17.24% | -7.01% | 2.85% | 8.81% | 2.49% | Upgrade
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| Profit Margin | -40.52% | -27.12% | -13.42% | 1.69% | 6.94% | 0.36% | Upgrade
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| Free Cash Flow Margin | -23.78% | -13.45% | 2.09% | 3.57% | 11.44% | 7.57% | Upgrade
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| EBITDA | -513 | -286 | -101 | 88 | 260 | 161 | Upgrade
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| EBITDA Margin | -29.40% | -15.27% | -5.02% | 4.25% | 11.80% | 8.35% | Upgrade
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| D&A For EBITDA | 46 | 37 | 40 | 29 | 66 | 113 | Upgrade
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| EBIT | -559 | -323 | -141 | 59 | 194 | 48 | Upgrade
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| EBIT Margin | -32.03% | -17.24% | -7.01% | 2.85% | 8.81% | 2.49% | Upgrade
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| Effective Tax Rate | - | - | - | 12.50% | - | - | Upgrade
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| Advertising Expenses | - | 279 | 307 | 303 | 278 | 236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.