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

Media Kobo,Inc.【JP:3815】

Market cap
¥5.8B
P/E ratio
-17.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Aug 31, 2025901-29.99%
Aug 31, 20241,287+14.11%
Aug 31, 20231,128-20.04%
Aug 31, 20221,411-14.54%
Aug 31, 20211,651-9.48%
Aug 31, 20201,823+20.92%
Aug 31, 20191,508+12.09%
Aug 31, 20181,345-5.17%
Aug 31, 20171,419+9.88%
Aug 31, 20161,291+9.55%
Aug 31, 20151,179-4.49%
Aug 31, 20141,234

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)