RankingsPricing
  1. JP-listed companies
  2. Media Kobo,Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Media Kobo,Inc.JP:3815

Market cap
¥5.8B
P/E ratio
-17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Aug 31, 2025200-77.77%
Aug 31, 2024900+49.97%
Aug 31, 2023600-25.00%
Aug 31, 2022800-11.11%
Aug 31, 2021900-25.00%
Aug 31, 20201,200+50.00%
Aug 31, 2019800+33.33%
Aug 31, 2018600-33.33%
Aug 31, 2017900+0.00%
Aug 31, 2016900+12.50%
Aug 31, 2015800+14.29%
Aug 31, 2014700

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 (%)