Media Kobo, Inc.
3815.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | ¥5,339,581 | ¥5,382,109 | ¥5,170,453 | ¥4,404,461 |
| - Cash | ¥1,595,000 | ¥1,267,509 | ¥1,283,559 | ¥1,615,000 |
| + Debt | ¥1,200,000 | ¥942,570 | ¥866,961 | ¥1,095,000 |
| Enterprise Value | ¥4,944,581 | ¥5,057,170 | ¥4,753,855 | ¥3,884,461 |
| Revenue | ¥450,000 | ¥466,605 | ¥480,269 | ¥476,000 |
| % Growth | -3.6% | -2.8% | 0.9% | – |
| Gross Profit | ¥201,000 | ¥236,442 | ¥232,471 | ¥239,000 |
| % Margin | 44.7% | 50.7% | 48.4% | 50.2% |
| EBITDA | -¥207,750 | -¥24,032 | -¥24,757 | -¥27,000 |
| % Margin | -46.2% | -5.2% | -5.2% | -5.7% |
| Net Income | -¥315,000 | -¥123,316 | -¥30,186 | -¥39,000 |
| % Margin | -70% | -26.4% | -6.3% | -8.2% |
| EPS Diluted | -30.74 | -12.24 | -2.99 | -3.87 |
| % Growth | -151.1% | -309.4% | 22.7% | – |
| Operating Cash Flow | ¥0 | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | ¥0 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | ¥0 | ¥0 | ¥0 | ¥0 |