3815
Media Kobo,Inc.
メディア工房
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Aug 2021
1,929,357
Aug 2022
2,203,542
Aug 2023
2,073,847
Aug 2024
2,012,763
Aug 2025
1,873,495
Operating profit(thousand JPY)
Aug 2021
47,592
Aug 2022
193,694
Aug 2023
58,932
Aug 2024
-141,154
Aug 2025
-323,447
Operating profit margin(%)
Aug 2021
2.47
Aug 2022
8.79
Aug 2023
2.84
Aug 2024
-7.01
Aug 2025
-17.26
Profit before tax(thousand JPY)
Aug 2021
1,395
Aug 2022
149,129
Aug 2023
41,285
Aug 2024
-254,790
Aug 2025
-432,209
Profit(thousand JPY)
Aug 2021
7,185
Aug 2022
153,803
Aug 2023
35,328
Aug 2024
-270,985
Aug 2025
-508,238
Total assets(thousand JPY)
Aug 2021
3,119,784
Aug 2022
3,006,101
Aug 2023
2,712,227
Aug 2024
2,651,230
Aug 2025
2,277,626
Cash and cash equivalents(thousand JPY)
Aug 2021
2,408,430
Aug 2022
2,384,111
Aug 2023
2,027,423
Aug 2024
1,960,337
Aug 2025
1,595,941
Cash flows from operating activities(thousand JPY)
Aug 2021
148,540
Aug 2022
290,131
Aug 2023
75,597
Aug 2024
44,172
Aug 2025
-220,427
Cash flows from investing activities(thousand JPY)
Aug 2021
-68,561
Aug 2022
-74,833
Aug 2023
-104,459
Aug 2024
-238,766
Aug 2025
-220,239
Cash flows from financing activities(thousand JPY)
Aug 2021
-172,841
Aug 2022
-239,932
Aug 2023
-327,797
Aug 2024
127,507
Aug 2025
76,271
Return on equity(%)
Aug 2021
0.6
Aug 2022
12
Aug 2023
2.6
Aug 2024
-22.7
Aug 2025
-58.1
Equity ratio(%)
Aug 2021
38.5
Aug 2022
45.1
Aug 2023
49.6
Aug 2024
39.4
Aug 2025
30.9
Earnings per share(JPY per share)
Aug 2021
0.71
Aug 2022
15.26
Aug 2023
3.51
Aug 2024
-26.89
Aug 2025
-50.21
Net assets per share(JPY per share)
Aug 2021
119.16
Aug 2022
134.48
Aug 2023
133.49
Aug 2024
103.69
Aug 2025
67.52
Dividend per share(JPY per share)
Aug 2021
-
Aug 2022
4.5
Aug 2023
3
Aug 2024
-
Aug 2025
-
Payout ratio(%)
Aug 2021
-
Aug 2022
29.49
Aug 2023
85.47
Aug 2024
-
Aug 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.