Rankings Pricing

Media Kobo,Inc.JP:3815

Market cap

¥5.8B

P/E ratio

-17.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	2,120	1,890	1,735	2,227	2,101	2,302	2,501	2,408	2,384	2,027	1,960	1,596
Total current assets	-	2,821	2,533	2,306	2,705	2,548	2,680	2,874	2,820	2,716	2,363	2,231	1,860
Property, plant and equipment, net	-	282	311	280	22	25	22	33	18	43	29	7	36
Marketable securities, non-current	-	0	0	0	66	67	0	0	0	20	0	0	-
Total non-current assets	-	811	893	954	474	450	407	354	300	290	349	420	417
Total assets	-	3,662	3,425	3,261	3,179	2,998	3,087	3,228	3,120	3,006	2,712	2,651	2,278
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	-	97
Long-term debt, current	-	713	660	695	632	548	718	959	929	800	630	669	512
Total current liabilities	-	1,071	869	869	901	793	949	1,174	1,197	1,040	869	988	978
Long-term debt, non-current	-	521	519	596	787	797	790	864	722	611	498	618	292
Total non-current liabilities	-	521	519	596	787	797	790	864	722	611	498	618	592
Total liabilities	-	1,592	1,387	1,465	1,688	1,590	1,739	2,038	1,919	1,651	1,367	1,606	1,570
Common stock and paid-in capital	-	800	805	808	886	886	881	874	874	874	874	874	894
Retained earnings	-	1,373	1,299	1,053	942	962	985	836	843	997	986	685	177
Stockholders' equity	1,827	2,070	2,038	1,796	1,490	1,408	1,348	1,190	1,201	1,355	1,345	1,045	708

Raw aggregated data