RankingsPricing
  1. JP-listed companies
  2. Media Kobo,Inc.
  3. Financials
  4. Income before tax

Media Kobo,Inc.JP:3815

Market cap
¥5.8B
P/E ratio
-17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Aug 31, 2025-317+114.35%
Aug 31, 2024-148-400.52%
Aug 31, 202349-72.89%
Aug 31, 2022182+368.20%
Aug 31, 202139-309.16%
Aug 31, 2020-19-145.79%
Aug 31, 201941-42.69%
Aug 31, 201871-255.14%
Aug 31, 2017-46-24.12%
Aug 31, 2016-60-127.78%
Aug 31, 2015216-65.83%
Aug 31, 2014633-8.18%
Aug 31, 2013689+8.41%
Aug 31, 2012636+3.74%
Aug 31, 2011613

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)