RankingsPricing
  1. JP-listed companies
  2. Media Kobo,Inc.
  3. Financials
  4. Long-term debt, non-current

Media Kobo,Inc.JP:3815

Market cap
¥5.8B
P/E ratio
-17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Aug 31, 2025292-52.74%
Aug 31, 2024618+24.07%
Aug 31, 2023498-18.48%
Aug 31, 2022611-15.34%
Aug 31, 2021722-16.49%
Aug 31, 2020864+9.39%
Aug 31, 2019790-0.88%
Aug 31, 2018797+1.25%
Aug 31, 2017787+32.05%
Aug 31, 2016596+14.92%
Aug 31, 2015519-0.46%
Aug 31, 2014521

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 (%)