Media KoboMedia Kobo,Inc.3815東証グロース情報・通信業FY ending Aug 2025, consolidated, J-GAAP
It lost about ¥17 for every ¥100 of sales at the operating level. Revenue changed -6.9% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 0.4% | 0.62× | 0.2% | 2.59× | 0.6% |
| 2022 | 7.0% | 0.72× | 5.0% | 2.39× | 12.0% |
| 2023 | 1.7% | 0.73× | 1.2% | 2.12× | 2.6% |
| 2024 | — | —× | -10.1% | —× | — |
| 2025 | — | —× | -20.6% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 1,929 | 2,204 | 2,074 | 2,013 | 1,873 |
| Cost of revenue | 1,040 | 1,087 | 1,005 | 1,013 | 964 |
| Gross profit | 890 | 1,116 | 1,068 | 1,000 | 909 |
| SG&A | 842 | 923 | 1,010 | 1,141 | 1,232 |
| Operating income | 48 | 194 | 59 | -141 | -323 |
| Pretax income | 1 | 149 | 41 | -255 | -432 |
| Income tax | -6 | -5 | 6 | 16 | 76 |
| Net income attributable to owners | 7 | 154 | 35 | -271 | -508 |
| Operating margin | 2.5% | 8.8% | 2.8% | -7.0% | -17.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.41B | ¥2.38B | ¥2.03B | ¥1.96B | ¥1.6B |
| Total assets | ¥3.12B | ¥3.01B | ¥2.71B | ¥2.65B | ¥2.28B |
| Net assets | ¥1.2B | ¥1.36B | ¥1.35B | ¥1.05B | ¥708M |
| Share capital | ¥451.5M | ¥451.5M | ¥451.5M | ¥451.5M | ¥451.5M |
| Property, plant and equipment | ¥17.9M | ¥42.5M | ¥29.1M | ¥6.8M | ¥36M |
| Intangible assets excluding goodwill | ¥101M | ¥34.1M | ¥132.9M | ¥148.2M | ¥201.3M |
| Investment securities | ¥86K | ¥20.1M | ¥86K | ¥86K | ¥0 |
| Current assets | ¥2.82B | ¥2.72B | ¥2.36B | ¥2.23B | ¥1.86B |
| Current liabilities | ¥1.2B | ¥1.04B | ¥868.8M | ¥988.3M | ¥977.6M |
| Short-term borrowings | — | — | — | — | ¥97.2M |
| Long-term borrowings | ¥721.6M | ¥610.9M | ¥498M | ¥617.9M | ¥292M |
| Total liabilities | ¥1.92B | ¥1.65B | ¥1.37B | ¥1.61B | ¥1.57B |
| Equity attributable to owners of parent | ¥1.2B | ¥1.36B | ¥1.35B | ¥1.05B | ¥704.1M |
| Retained earnings | ¥842.7M | ¥996.5M | ¥986.5M | ¥685.3M | ¥177M |
| Treasury stock | -¥514.2M | -¥514.2M | -¥514.2M | -¥514.2M | -¥366.8M |
EDINET (FSA Japan)
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Extracted from XBRL: 44 / Derived from other figures: 1
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