Go Deep
Media Kobo, Inc.
Media Kobo, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,174 | -6.9 | 8.47 | 2.30 | 269.99 |
| Oct 2026 | 15,212 | -6.8 | 8.43 | 2.30 | 268.27 |
Media Kobo, Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 392,941,000.0 | 411,495,000.0 | 416,558,000.0 | 450,114,000.0 |
| Net Profit | -85,772,000.0 | -159,555,000.0 | -108,600,000.0 | -315,041,000.0 |
| EPS | — | — | -10.4 | — |
Media Kobo, Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 1,873,495,000.0 | 2,012,763,000.0 | 2,073,847,000.0 | 2,203,542,000.0 |
| Net Profit | -508,238,000.0 | -270,985,000.0 | 35,328,000.0 | 153,803,000.0 |
| EPS | -50.2 | — | 3.5 | 15.3 |
Media Kobo, Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 2,277,626,000.0 | 2,651,230,000.0 | 2,712,227,000.0 | 3,006,101,000.0 |
| Total Liabilities | 1,569,626,000.0 | 1,606,143,000.0 | 1,366,838,000.0 | 1,650,676,000.0 |
| Total Equity | 708,000,000.0 | 1,045,087,000.0 | 1,345,389,000.0 | 1,355,425,000.0 |
Owes vs Owns
Media Kobo, Inc. owed ¥0.64 for every ¥1 it owned in May 2026, up from ¥0.55 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.69× | 0.61× | 0.50× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Media Kobo, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 70.1%Receivables 8.6%Fixed assets (tangible) 1.6%Intangible assets 8.8%Other assets 10.5%
How it's funded — Aug 2025
Short-term debt 26.7%Long-term debt 26.0%Payables 2.1%Other liabilities 14.1%Shareholders' equity 31.1%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,595.9 | 1,960.3 | 2,027.4 | 2,384.1 |
| Receivables | 196.9 | 227.3 | 273.2 | 287.1 |
| Inventory | 8.1 | 3.0 | 4.5 | 10.2 |
| Fixed assets (tangible) | 36.0 | 6.8 | 29.1 | 42.5 |
| Intangible assets | 201.3 | 148.2 | 132.9 | 34.1 |
| Long-term investments | 0.0 | 0.1 | 0.1 | 20.1 |
| Other assets | 239.4 | 305.5 | 245.0 | 228.0 |
| Liabilities & equity | ||||
| Short-term debt | 609.1 | 669.2 | 629.9 | 799.7 |
| Long-term debt | 592.0 | 617.9 | 498.0 | 610.9 |
| Payables | 47.2 | 52.0 | 56.8 | 57.2 |
| Other liabilities | 321.3 | 267.0 | 182.1 | 182.8 |
| Shareholders' equity | 708.0 | 1,045.1 | 1,345.4 | 1,355.4 |
| Net tangible assets | 506.7 | 896.9 | 1,212.5 | 1,321.3 |
Media Kobo, Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -220,427,000.0 | 44,172,000.0 | 75,597,000.0 | 290,131,000.0 |
| Investing Activities | -220,239,000.0 | -238,766,000.0 | -104,459,000.0 | -74,833,000.0 |
| Financing Activities | 76,271,000.0 | 127,507,000.0 | -327,797,000.0 | -239,932,000.0 |