Media Kobo, Inc.
3815.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,273,208 | ¥4,868,103 | ¥2,731,388 | ¥4,696,778 |
| - Cash | ¥1,595,000 | ¥1,960,337 | ¥2,027,423 | ¥2,384,111 |
| + Debt | ¥1,200,000 | ¥1,287,097 | ¥1,127,914 | ¥1,410,642 |
| Enterprise Value | ¥4,878,208 | ¥4,194,863 | ¥1,831,879 | ¥3,723,309 |
| Revenue | ¥1,873,000 | ¥2,012,763 | ¥2,073,847 | ¥2,203,542 |
| % Growth | -6.9% | -2.9% | -5.9% | – |
| Gross Profit | ¥909,000 | ¥1,000,073 | ¥1,068,470 | ¥1,116,318 |
| % Margin | 48.5% | 49.7% | 51.5% | 50.7% |
| EBITDA | -¥286,000 | -¥202,373 | ¥80,825 | ¥228,272 |
| % Margin | -15.3% | -10.1% | 3.9% | 10.4% |
| Net Income | -¥508,000 | -¥270,985 | ¥35,328 | ¥153,803 |
| % Margin | -27.1% | -13.5% | 1.7% | 7% |
| EPS Diluted | -50.19 | -26.89 | 3.51 | 15.26 |
| % Growth | -86.6% | -866.1% | -77% | – |
| Operating Cash Flow | -¥220,000 | ¥44,172 | ¥75,597 | ¥290,131 |
| Capital Expenditures | -¥32,000 | -¥2,250 | -¥116,459 | -¥62,008 |
| Free Cash Flow | -¥252,000 | ¥41,922 | -¥40,862 | ¥228,123 |