Media Kobo, Inc. (3815.T)
JPY 443.0
(-0.23%)
JPY 443.0
(-0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2.01 Billion | 2.07 Billion | 2.2 Billion | 1.92 Billion | 1.79 Billion | 1.94 Billion |
| Cost of Revenue | 1.01 Billion | 1 Billion | 1.08 Billion | 1.03 Billion | 961.73 Million | 1.04 Billion |
| Gross Profit | 1 Billion | 1.06 Billion | 1.11 Billion | 889.64 Million | 836.81 Million | 900 Million |
| Operating Expenses | 1.14 Billion | 1 Billion | 922.62 Million | 842.04 Million | 846.39 Million | 840 Million |
| Selling, General and Administrative Expenses | 1.14 Billion | 1 Billion | 922 Million | 842 Million | 846 Million | 864 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -277 Thousand | -999 Thousand | 4.28 Million | 2.59 Million | - |
| Cost and Expenses | 2.15 Billion | 2.01 Billion | 2 Billion | 1.88 Billion | 1.8 Billion | 1.88 Billion |
| Operating Income | -141.15 Million | 58.93 Million | 193.69 Million | 47.59 Million | -9.58 Million | 36 Million |
| Interest Expense | 11.77 Million | 10.4 Million | 12.68 Million | 13.08 Million | 11.69 Million | 7.37 Million |
| Income Tax Expense | 16.19 Million | 5.95 Million | -4.67 Million | -5.79 Million | 31.08 Million | 40 Million |
| Earnings before Tax | -254.79 Million | 41.28 Million | 149.12 Million | 1.39 Million | -120.66 Million | 53 Million |
| Net Income | -270.98 Million | 35.32 Million | 153.8 Million | 7.18 Million | -149.47 Million | 22 Million |
| Earnings Per Share Basic | -26.89 | 3.51 | 15.26 | 0.71 | -14.83 | 2.17 |
| Earnings Per Share Diluted | -26.89 | 3.51 | 15.26 | 0.71 | -14.83 | 2.17 |
| Weighted Average Shares Outstanding | 10.07 Million | 10.07 Million | 10.07 Million | 10.07 Million | 10.07 Million | 10.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.07 Million | 10.07 Million | 10.07 Million | 10.07 Million | 10.07 Million | 10.13 Million |
| Gross Margin | 0.50 | 0.52 | 0.51 | 0.46 | 0.47 | 0.46 |
| EBIT Margin | -0.10 | 0.04 | 0.12 | 0.08 | 0.05 | 0.05 |
| Profit Margin | -0.13 | 0.02 | 0.07 | 0.00 | -0.08 | 0.01 |
| EBITDA | -202.37 Million | 80.82 Million | 228.27 Million | 128.46 Million | -19.07 Million | 96 Million |
| Earnings Before Tax Margin | -0.07 | 0.03 | 0.09 | 0.02 | -0.01 | 0.02 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 493.57 Million | 480.63 Million | 514.28 Million | 524.26 Million | 542.77 Million | 2.07 Billion |
| Cost of Revenue | 242.54 Million | 256.5 Million | 261.35 Million | 252.28 Million | 245.17 Million | 1 Billion |
| Gross Profit | 251.02 Million | 224.13 Million | 252.93 Million | 271.98 Million | 297.6 Million | 1.06 Billion |
| Operating Expenses | 374.06 Million | 240.55 Million | 257.89 Million | 268.72 Million | 276.4 Million | 1 Billion |
| Selling, General and Administrative Expenses | 374.06 Million | 240.55 Million | 258 Million | 268 Million | 276 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -901 Thousand | 300 Thousand | 61 Thousand | -539 Thousand | -277 Thousand |
| Cost and Expenses | 616.61 Million | 497.05 Million | 519.24 Million | 521 Million | 521.58 Million | 2.01 Billion |
| Operating Income | -123.03 Million | -16.42 Million | -4.96 Million | 3.26 Million | 21.19 Million | 58.93 Million |
| Interest Expense | 3.84 Million | 3.47 Million | 2.11 Million | 2.34 Million | 2.73 Million | 10.4 Million |
| Income Tax Expense | -4.16 Million | 15.21 Million | -1.21 Million | 6.36 Million | -2.52 Million | 5.95 Million |
| Earnings before Tax | -137.91 Million | -113.16 Million | -5.51 Million | 1.81 Million | 18.94 Million | 41.28 Million |
| Net Income | -133.74 Million | -128.37 Million | -4.3 Million | -4.55 Million | 21.46 Million | 35.32 Million |
| Earnings Per Share Basic | -13.27 | -12.74 | -0.43 | -0.45 | 2.18 | - |
| Earnings Per Share Diluted | -13.27 | -12.74 | -0.43 | -0.45 | 2.18 | - |
| Weighted Average Shares Outstanding | 10.07 Million | 10.07 Million | 10.07 Million | 10.07 Million | 10.07 Million | 10.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.07 Million | 10.07 Million | 10.07 Million | 10.07 Million | 10.07 Million | 10.07 Million |
| Gross Margin | 0.51 | 0.47 | 0.49 | 0.52 | 0.55 | 0.52 |
| EBIT Margin | -0.26 | -0.01 | -0.01 | 0.01 | 0.04 | - |
| Profit Margin | -0.27 | -0.27 | -0.01 | -0.01 | 0.04 | 0.02 |
| EBITDA | -126.6 Million | -3.91 Million | -3.4 Million | 4.15 Million | 21.52 Million | - |
| Earnings Before Tax Margin | -0.25 | -0.03 | -0.01 | 0.01 | 0.04 | 0.03 |
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