3815.T
Media Kobo,Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 429.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.9B | 2.0B | 2.1B | 2.2B |
| Cost of Revenue | 236.1M | 964.5M | 1.0B | 1.0B | 1.1B |
| Gross Profit | 180.5M | 909.0M | 1.0B | 1.1B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 331.0M | 1.2B | 1.1B | 1.0B | 922.6M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 331.0M | 1.2B | 1.1B | 1.0B | 922.6M |
| Cost and Expenses | 2.2B | 2.2B | 2.2B | 2.0B | 2.0B |
| Operating Income (EBIT) | (436.0M) | (323.0M) | (141.0M) | 58.0M | 193.0M |
| Non-Operating | |||||
| Interest Income | 1.0M | 6.7M | 4.8M | 22.0K | 27.0K |
| Interest Expense | 3.5M | 11.9M | 11.8M | 10.4M | 12.7M |
| Net Interest Income | (2.4M) | (5.3M) | (7.0M) | (10.4M) | (12.7M) |
| Other Non-Op Income/Expense | (1.5M) | 6.0M | (7.0M) | (9.6M) | (11.9M) |
| Non-Operating Income (excl Interest) | 1.2M | 20.3M | 1.2M | 1.3M | 1.8M |
| EBT (Pre-Tax Income) | (108.2M) | (432.2M) | (254.8M) | 41.3M | 149.1M |
| Income Tax Expense | 373.0K | 76.0M | 16.2M | 6.0M | (4.7M) |
| Bottom Line | |||||
| Net Income | (577.0M) | (508.0M) | (270.0M) | 35.0M | 153.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (577.0M) | (508.0M) | (270.0M) | 35.0M | 153.0M |
| Per Share | |||||
| Basic EPS | (¥57) | (¥50) | (¥27) | ¥4 | ¥15 |
| Diluted EPS | (¥57) | — | — | — | — |
| Revenue Per Share | ¥174 | ¥185 | ¥200 | ¥206 | ¥219 |
| Shares | |||||
| Basic Shares Outstanding | 10.4M | 10.1M | 10.1M | 10.1M | 10.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (285.9M) | (100.4M) | 87.1M | 259.5M |
| D&A | — | 37.1M | 40.6M | 29.1M | 66.5M |
| EBIT | (436.0M) | (323.0M) | (141.0M) | 58.0M | 193.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026