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Media KoboMedia Kobo,Inc.3815東証グロース情報・通信業FY ending Aug 2025, consolidated, J-GAAP

Media Kobo FY ending Aug 2021 results

About 60% of Media Kobo's sales come from Digital contents, with One to One and Xr/Sns making up much of the rest.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed +7.3% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Aug 2020 → FY ending Aug 2021

Revenue
+7.3%¥1.8B → ¥1.93B
Gross profit
+6.3%¥836.8M → ¥889.6M
Operating income
Back to profit-¥9.6M → ¥47.6M
Net income attributable to owners
Back to profit-¥149.5M → ¥7.2M
Operating cash flow
+164.0%¥56.3M → ¥148.5M
Free cash flow
Back to profit-¥110.5M → ¥79.9M

Where the money goes

FY ending Aug 2020 → FY ending Aug 2021

Where ¥100 of sales goes

For every ¥100 Media Kobo sells, how much goes where, and how much is kept.

FY ending Aug 2021
Cost of sales
¥54
SG&A
¥44
Operating profit
¥2
Net profit kept
¥0

Annual margin trends

Gross margin46.1%
FY ending Aug 2019: 46.4%46.4%FY ending Aug 2020: 46.5%46.5%FY ending Aug 2021: 46.1%46.1%FY19FY20FY21
Operating margin2.5%
FY ending Aug 2019: 1.9%1.9%FY ending Aug 2020: -0.5%-0.5%FY ending Aug 2021: 2.5%2.5%FY19FY20FY21
Net margin0.4%
FY ending Aug 2019: 1.2%1.2%FY ending Aug 2020: -8.3%-8.3%FY ending Aug 2021: 0.4%0.4%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Aug 2021
  • Digital contents¥1.17B
    60%
    Op. margin 33.3%
  • One to One¥728.4M
    37%
    Op. margin 12.3%
  • Xr/Sns¥22.4M
    1%
    Op. margin -412.5%
  • Sns¥21.9M
    1%
    Op. margin -117.7%
  • Other¥11.7M
    1%
    Op. margin -394.8%
  • Xr¥522K
    0%
    Op. margin -12775.9%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第28期(2024/09/01－2025/08/31)

    ID S100X62P2025-11-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第27期(2023/09/01－2024/08/31)

    ID S100UTYB2024-11-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第26期(2022/09/01－2023/08/31)

    ID S100SCST2023-11-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第25期(令和3年9月1日－令和4年8月31日)

    ID S100PP7L2022-11-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第24期(令和2年9月1日－令和3年8月31日)

    ID S100MXCF2021-11-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第23期(令和1年9月1日－令和2年8月31日)

    ID S100K8M92020-11-20Open

Extracted from XBRL: 43 / Derived from other figures: 1

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