Media Kobo, Inc.
3815.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,273 | ¥4,868 | ¥2,731 | ¥4,697 |
| - Cash | ¥1,595 | ¥1,960 | ¥2,027 | ¥2,384 |
| + Debt | ¥1,200 | ¥1,287 | ¥1,128 | ¥1,411 |
| Enterprise Value | ¥4,878 | ¥4,195 | ¥1,832 | ¥3,723 |
| Revenue | ¥1,873 | ¥2,013 | ¥2,074 | ¥2,204 |
| % Growth | -6.9% | -2.9% | -5.9% | – |
| Gross Profit | ¥909 | ¥1,000 | ¥1,068 | ¥1,116 |
| % Margin | 48.5% | 49.7% | 51.5% | 50.7% |
| EBITDA | -¥286 | -¥202 | ¥81 | ¥228 |
| % Margin | -15.3% | -10.1% | 3.9% | 10.4% |
| Net Income | -¥508 | -¥271 | ¥35 | ¥154 |
| % 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 | ¥44 | ¥76 | ¥290 |
| Capital Expenditures | -¥32 | -¥2 | -¥116 | -¥62 |
| Free Cash Flow | -¥252 | ¥42 | -¥41 | ¥228 |