Media Kobo, Inc.
3815.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | ¥450,000 | ¥466,605 | ¥480,269 | ¥476,000 |
| % Growth | -3.6% | -2.8% | 0.9% | – |
| Cost of Goods Sold | ¥249,000 | ¥230,163 | ¥247,798 | ¥237,000 |
| Gross Profit | ¥201,000 | ¥236,442 | ¥232,471 | ¥239,000 |
| % Margin | 44.7% | 50.7% | 48.4% | 50.2% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥418,000 | ¥270,141 | ¥267,778 | ¥276,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥418,000 | ¥270,141 | ¥267,778 | ¥276,000 |
| Operating Income | -¥217,000 | -¥33,699 | -¥35,307 | -¥37,200 |
| % Margin | -48.2% | -7.2% | -7.4% | -7.8% |
| Other Income/Exp. Net | -¥97,000 | -¥8,575 | -¥737 | -¥2,034 |
| Pre-Tax Income | -¥314,000 | -¥42,274 | -¥36,044 | -¥39,234 |
| Tax Expense | ¥1,000 | ¥81,040 | -¥5,856 | ¥460 |
| Net Income | -¥315,000 | -¥123,316 | -¥30,186 | -¥39,000 |
| % Margin | -70% | -26.4% | -6.3% | -8.2% |
| EPS | -30.74 | -12.24 | -2.99 | -3.87 |
| % Growth | -151.1% | -309.4% | 22.7% | – |
| EPS Diluted | -30.74 | -12.24 | -2.99 | -3.87 |
| Weighted Avg Shares Out | 10,249 | 10,079 | 10,079 | 10,079 |
| Weighted Avg Shares Out Dil | 10,249 | 10,079 | 10,079 | 10,079 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2,519 | ¥1,125 | ¥1,863 | ¥1,166 |
| Interest Expense | ¥5,078 | ¥9,700 | ¥2,751 | ¥3,281 |
| Depreciation & Amortization | ¥9,250 | ¥8,541 | ¥8,536 | ¥10,000 |
| EBITDA | -¥207,750 | -¥24,032 | -¥24,757 | -¥27,000 |
| % Margin | -46.2% | -5.2% | -5.2% | -5.7% |