RankingsPricing
  1. JP-listed companies
  2. Media Kobo,Inc.
  3. Financials
  4. Revenue

Media Kobo,Inc.JP:3815

Market cap
¥5.8B
P/E ratio
-17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Aug 31, 20251,873-6.92%
Aug 31, 20242,013-2.95%
Aug 31, 20232,074-5.89%
Aug 31, 20222,204+14.21%
Aug 31, 20211,929+7.27%
Aug 31, 20201,799-7.46%
Aug 31, 20191,944-10.51%
Aug 31, 20182,172-3.52%
Aug 31, 20172,251+16.00%
Aug 31, 20161,941-20.07%
Aug 31, 20152,428-2.19%
Aug 31, 20142,482+1.51%
Aug 31, 20132,445-7.39%
Aug 31, 20122,641+6.96%
Aug 31, 20112,469

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 (%)