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Media Kobo, Inc. (JP:3815)
:3815
Japanese Market
3815
Media Kobo, Inc.
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Media Kobo, Inc. (3815) Financial Statements

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Media Kobo, Inc. Financial Overview

Media Kobo, Inc.'s market cap is currently ¥5.93B. The company's EPS TTM is ¥-12.24; its P/E ratio is ―; and it has a dividend yield of 0.51%. Media Kobo, Inc. is scheduled to report earnings on July 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.01B¥ 2.07B¥ 2.20B¥ 1.93B¥ 1.80B
Gross Profit¥ 1.00B¥ 1.07B¥ 1.12B¥ 889.64M¥ 836.82M
Operating Income¥ -141.15M¥ 58.93M¥ 193.69M¥ 47.59M¥ -9.58M
EBITDA¥ -202.37M¥ 80.83M¥ 228.27M¥ 128.47M¥ -19.08M
Net Income¥ -270.99M¥ 35.33M¥ 153.80M¥ 7.18M¥ -149.47M
Balance Sheet
Cash & Short-Term Investments¥ 1.96B¥ 2.03B¥ 2.38B¥ 2.41B¥ 2.50B
Total Assets¥ 2.65B¥ 2.71B¥ 3.01B¥ 3.12B¥ 3.23B
Total Debt¥ 1.29B¥ 1.13B¥ 1.41B¥ 1.65B¥ 1.82B
Net Debt¥ -673.24M¥ -899.51M¥ -973.47M¥ -757.86M¥ -677.55M
Total Liabilities¥ 1.61B¥ 1.37B¥ 1.65B¥ 1.92B¥ 2.04B
Stockholders' Equity¥ 1.05B¥ 1.35B¥ 1.36B¥ 1.20B¥ 1.19B
Cash Flow
Free Cash Flow¥ 41.92M¥ -40.86M¥ 228.12M¥ 79.88M¥ -110.49M
Operating Cash Flow¥ 44.17M¥ 75.60M¥ 290.13M¥ 148.54M¥ 56.26M
Investing Cash Flow¥ -238.77M¥ -104.46M¥ -74.83M¥ -68.56M¥ -166.59M
Financing Cash Flow¥ 127.51M¥ -327.80M¥ -239.93M¥ -172.84M¥ 307.53M
Currency in JPY

Media Kobo, Inc. Earnings and Revenue History

Income Statement >

Media Kobo, Inc. Debt to Assets

Balance Sheet >

Media Kobo, Inc. Cash Flow

Cash Flow >

Media Kobo, Inc. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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