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Media Kobo,Inc.(3815) Financial Results

3815
TSE Growth
Media Kobo,Inc.
450
JPY
0
(0.00%)
Apr 30, 2:01 pm JST
2.80
USD
Apr 30, 1:01 am EDT
Result
PTS
outside of trading hours
449.9
Apr 30, 2:13 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 2,203 193 181 153 15.3 4.50 Oct 7, 2022 J-GAAP
Aug, 2023 2,073 58 49 35 3.5 3 Oct 6, 2023 J-GAAP
Aug, 2024 2,012 -141 -148 -270 -26.9 0 Oct 11, 2024 J-GAAP
Aug, 2025 1,873 -323 -317 -508 -50.2 0 Oct 10, 2025 J-GAAP
Aug, 2026 Guidance 2,163 -294 -300 -302 -27.9 0 Oct 10, 2025 J-GAAP
YoY +15.5% +9.0% +5.4% +40.6% +44.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,640 689 689 398 39.1
Fiscal Year Aug, 2012 Aug, 2013 Aug, 2013 Aug, 2013 Aug, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 1,045 28 24 17 1.7 3 Oct 6, 2023 J-GAAP
Mar - Aug, 2024 974 -140 -145 -262 -26.1 0 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 917 -251 -242 -439 -43.4 0 Oct 10, 2025 J-GAAP
Mar - Aug, 2026 Guidance 1,335 15 11 -34 -3.1 0 Apr 10, 2026 J-GAAP
YoY +45.6% － － +92.3% +92.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 58 -29 75 -104 -327 2,027 74.74 J-GAAP
Aug, 2024 -141 -194 44 -238 127 1,960 73.93 J-GAAP
Aug, 2025 -323 -440 -220 -220 76 1,595 70.05 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Feb, 2023 1,038 -1 -3 -8 -0.9 ー Apr 12, 2024 J-GAAP
Sep - Feb, 2024 956 -72 -75 -69 -6.9 ー Apr 11, 2025 J-GAAP
Sep - Feb, 2025 828 -309 -311 -268 -25.4 ー Apr 10, 2026 J-GAAP
YoY -13.4% -329.2% -314.7% -288.4% -266.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 481 -17 -20 -129 -12.8 -3.5 Jul 5, 2024 J-GAAP
Jun - Aug, 2024 493 -123 -125 -133 -13.3 -24.9 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 476 -37 -39 -39 -3.9 -7.8 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 480 -35 -36 -30 -3.0 -7.3 Apr 11, 2025 J-GAAP
Mar - May, 2025 467 -34 -42 -124 -12.3 -7.3 Jul 4, 2025 J-GAAP
Jun - Aug, 2025 450 -217 -200 -315 -31.1 -48.2 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 416 -150 -151 -108 -10.4 -36.1 Jan 9, 2026 J-GAAP
Dec - Feb, 2025 412 -159 -160 -160 -15.2 -38.6 Apr 10, 2026 J-GAAP
YoY -14.2% -354.3% -344.4% -433.3% -403.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 685 223 221 127 12.2
Fiscal Year Feb, 2013 Feb, 2013 Feb, 2013 Feb, 2013 Feb, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 133.49 49.6 2,712 1,345 986 0.84 Oct 6, 2023 J-GAAP
Aug, 2024 103.69 39.4 2,651 1,045 685 1.23 Oct 11, 2024 J-GAAP
Aug, 2025 67.52 30.9 2,277 704 177 1.70 Oct 10, 2025 J-GAAP
Sep - Feb, 2025 ー 33.5 1,869 627 -91 1.55 Apr 10, 2026 J-GAAP