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Media Kobo,Inc.(3815) Financial Results

3815
TSE Growth
Media Kobo,Inc.
517
JPY
+1
(+0.19%)
Oct 22, 9:22 am JST
3.40
USD
Oct 21, 8:22 pm EDT
Result
PTS
outside of trading hours
514
Oct 21, 5:31 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 -29.0 0 Oct 10, 2025 J-GAAP
YoY +15.5% +9.0% +5.4% +40.6% +42.3%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 1,028 30 25 18 1.8 0 Apr 7, 2023 J-GAAP
Sep - Feb, 2023 1,038 -1 -3 -8 -0.9 0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 956 -72 -75 -69 -6.9 0 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance ー ー ー ー － 0 Oct 10, 2025 J-GAAP
YoY － － － － －
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
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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
YoY -6.9% -129.1% -114.2% -88.1% -86.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 524 3 1 -4 -0.5 0.6 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 514 -4 -4 -4 -0.4 -0.8 Apr 12, 2024 J-GAAP
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
YoY -8.7% -76.4% -60.0% -136.8% -134.9%
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