Media Kobo, Inc.
3815.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥1,873,000 | ¥2,012,763 | ¥2,073,847 | ¥2,203,542 |
| % Growth | -6.9% | -2.9% | -5.9% | – |
| Cost of Goods Sold | ¥964,000 | ¥1,012,690 | ¥1,005,377 | ¥1,087,224 |
| Gross Profit | ¥909,000 | ¥1,000,073 | ¥1,068,470 | ¥1,116,318 |
| % Margin | 48.5% | 49.7% | 51.5% | 50.7% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥137,000 | ¥137,000 | ¥133,000 |
| SG&A Expenses | ¥1,232,000 | ¥444,000 | ¥1,009,000 | ¥922,000 |
| Sales & Mktg Exp. | ¥0 | ¥307,000 | ¥303,000 | ¥278,000 |
| Other Operating Expenses | ¥0 | ¥697,227 | ¥536 | ¥622 |
| Operating Expenses | ¥1,232,000 | ¥1,141,227 | ¥1,009,536 | ¥922,622 |
| Operating Income | -¥323,000 | -¥141,154 | ¥58,932 | ¥193,694 |
| % Margin | -17.2% | -7% | 2.8% | 8.8% |
| Other Income/Exp. Net | -¥109,000 | -¥113,636 | -¥17,647 | -¥44,565 |
| Pre-Tax Income | -¥432,000 | -¥254,790 | ¥41,285 | ¥149,129 |
| Tax Expense | ¥76,000 | ¥16,194 | ¥5,957 | -¥4,673 |
| Net Income | -¥508,000 | -¥270,985 | ¥35,328 | ¥153,803 |
| % Margin | -27.1% | -13.5% | 1.7% | 7% |
| EPS | -50.19 | -26.89 | 3.51 | 15.26 |
| % Growth | -86.6% | -866.1% | -77% | – |
| EPS Diluted | -50.19 | -26.89 | 3.51 | 15.26 |
| Weighted Avg Shares Out | 10,121 | 10,079 | 10,079 | 10,079 |
| Weighted Avg Shares Out Dil | 10,121 | 10,079 | 10,079 | 10,079 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥6,673 | ¥4,769 | ¥22 | ¥27 |
| Interest Expense | ¥20,810 | ¥11,774 | ¥10,405 | ¥12,688 |
| Depreciation & Amortization | ¥37,000 | ¥40,643 | ¥29,134 | ¥66,453 |
| EBITDA | -¥286,000 | -¥202,373 | ¥80,825 | ¥228,272 |
| % Margin | -15.3% | -10.1% | 3.9% | 10.4% |