RankingsPricing
  1. JP-listed companies
  2. Media Kobo,Inc.
  3. Financials
  4. Total current liabilities

Media Kobo,Inc.JP:3815

Market cap
¥5.8B
P/E ratio
-17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 2025978-1.08%
Aug 31, 2024988+13.75%
Aug 31, 2023869-16.44%
Aug 31, 20221,040-13.15%
Aug 31, 20211,197+1.96%
Aug 31, 20201,174+23.68%
Aug 31, 2019949+19.73%
Aug 31, 2018793-11.99%
Aug 31, 2017901+3.73%
Aug 31, 2016869+0.01%
Aug 31, 2015869-18.87%
Aug 31, 20141,071

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 (%)