Company profile

Media Kobo,Inc.

EDINET
E05622
Securities
3815
Industry
Information & Communication
Latest annual securities report
2025-11-21 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-08-13 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 5% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Broadly stable
Growth Weak Current Bottom 15% 5-year trend Deteriorating
Cash generation Weak Current Bottom 10% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥828.05 million, down 13.5% year over year. Operating income was -¥309.28 million, down 326.6% year over year. Net income was -¥268.16 million, down 283.7% year over year.

Revenue ¥828.05M down 13.5% year over year
Operating income -¥309.28M down 326.6% year over year
Net income -¥268.16M down 283.7% year over year
Operating cash flow -¥282.75M
Free cash flow -¥357.81M
Total assets ¥1.87B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.87 billion, down 6.9% year over year. Operating income was -¥323.45 million, down 129.1% year over year. Operating margin was -17.3%. Net income was -¥508.24 million, down 87.6% year over year. ROE was -71.8%; equity ratio was 30.9%; free cash flow was -¥440.67 million.

Revenue ¥1.87B down 6.9% year over year
Operating income -¥323.45M down 129.1% year over year
Net income -¥508.24M down 87.6% year over year
Total assets¥2.28B
Total equity—
Operating cash flow-¥220.43M
Free cash flow-¥440.67M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 97%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Weak

Revenue growth Bottom 87% / 3-year revenue CAGR Bottom 87%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 91%

Profitability Industry position history Deteriorating
2025 Bottom 5% 2024 Bottom 10% 2023 Bottom 26% 2022 Top 47% 2021 Bottom 21%
Financial strength Industry position history Broadly stable
2025 Bottom 10% 2024 Bottom 17% 2023 Bottom 27% 2022 Bottom 21% 2021 Bottom 13%
Growth Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 20% 2023 Bottom 27% 2022 Top 43% 2021 Bottom 42%
Cash generation Industry position history Deteriorating
2025 Bottom 9% 2024 Bottom 21% 2023 Bottom 31% 2022 Top 32% 2021 Bottom 45%
Profitability Operating margin -17.3% Industry median 8.5% Bottom 94% Comparison sample 262
Profitability ROE -71.8% Industry median 11.1% Bottom 97% Comparison sample 262
Financial strength Equity ratio 30.9% Industry median 60.4% Bottom 89% Comparison sample 262
Growth Revenue growth -6.9% Industry median +10.0% Bottom 87% Comparison sample 245
Growth 3-year revenue CAGR -5.3% Industry median +9.3% Bottom 87% Comparison sample 196
Cash generation Operating cash flow margin -11.8% Industry median 9.2% Bottom 91% Comparison sample 262
Cash generation Free cash flow margin -23.5% Industry median 3.8% Bottom 91% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 1873495000 -323447000 -317476000 -508238000 -508238000 -508238000 2277626000 1569625000 708001000 704115000 708001000 -220427000 -220239000 76271000 -440666000 1595941000 -50.21 67.52 11300000 0.3108504206 0.309 -0.7178492686 -0.223143747 -0.172643642 -0.1694565505 -0.2712780125 -0.1176555048 -0.2352106624 -0.0691924484 -1.2914476387 -1.1434860106 -0.8755207853 -0.1409172346 -0.3225441303 -5.9901974101 0.0775947999 -0.4018289192 -1.2645405305 -0.1858843658 -0.867236891 0.0 -0.0327868852 59
FY2024 Consolidated Japanese GAAP 2012763000 -141154000 -148112000 -270985000 -270985000 -270985000 2651230000 1606141000 1045088000 1045088000 1045088000 44172000 -238766000 127507000 -194594000 1960337000 -26.89 103.69 11300000 0.3941898666 0.394 -0.2592939542 -0.1022110492 -0.0701294688 -0.0735864083 -0.1346333374 0.0219459519 -0.0966800363 -0.029454439 -3.3952012489 -4.0052145683 -8.6705446105 -0.0224896367 -0.223207563 -0.4156910989 -1.2857389023 1.3889815953 -5.7422216063 -0.0330892961 -8.660968661 0.0 -0.1643835616 61
FY2023 Consolidated Japanese GAAP 2073847000 58932000 49285000 35328000 35328000 35318000 2712227000 1366837000 1345389000 1346325000 1345389000 75597000 -104459000 -327797000 -28862000 2027423000 3.51 77.2 270.972 3061983600.000 133.49 11300000 0.4960458693 0.496 0.0262585765 0.0130254584 0.028416754 0.0237650126 0.0170350079 0.0364525445 -0.0139171308 -0.0588575121 -0.6957468997 -0.7288785468 -0.7703035702 -0.0977591904 -0.007405052 -0.7394383916 -0.3958948592 -0.3662079256 -1.1340560525 -0.1496104837 -0.7699868938 0.0 0.0428571429 73
FY2022 Consolidated Japanese GAAP 2203542000 193694000 181782000 153803000 153803000 154453000 3006101000 1650675000 1355426000 1356352000 1355426000 290131000 -74833000 -239932000 215298000 2384111000 15.26 30.5 465.430 5259359000.000 134.48 11300000 0.4508917032 0.451 0.1134720745 0.0511636169 0.0879012063 0.0824953643 0.0697980796 0.1316657454 0.0977054215 0.142112113 3.0698856951 3.6819656931 20.4061238692 -0.0364393817 0.1286074946 0.9532179884 -0.0914805793 -0.3881660023 1.6919316321 -0.0100974494 20.4929577465 0.0 -0.2045454545 70
FY2021 Consolidated Japanese GAAP 1929357000 47592000 38826000 7185000 7185000 11116000 3119784000 1918812000 1200972000 1202549000 1200972000 148540000 -68561000 -172841000 79979000 2408430000 0.71 440.8 312.968 3536538400.000 119.16 11300000 0.3849535737 0.385 0.0059826541 0.0023030441 0.0246672855 0.0201238029 0.0037240386 0.0769893804 0.0414537071 0.0727297394 5.9678496868 3.0915800248 1.0480695252 -0.0335885311 0.009342307 1.6403355967 0.5884348024 -1.5620352034 1.7249202378 -0.0370008733 1.0478759272 0.0 -0.0434782609 88
FY2020 Consolidated Japanese GAAP 1798549000 -9580000 -18563000 -149471000 -149471000 -150272000 3228215000 2038359000 1189856000 1195363000 1189856000 56258000 -166586000 307527000 -110328000 2500968000 -14.83 118.05 11300000 0.3685801596 0.369 -0.1256210836 -0.046301439 -0.005326516 -0.0103210977 -0.0831064375 0.0312796593 -0.0613427824 -0.0746381617 -1.262688859 -1.45787085 -7.6278378858 0.04563633 -0.1173299486 -0.4788995924 -11.7291205013 1.7728867048 -2.1629019848 0.0862726992 -7.6502242152 0.0 -0.1401869159 92
FY2019 Consolidated Japanese GAAP 1943617000 36469000 40542000 22552000 22552000 4617000 3087321000 1739302000 1348019000 1351424000 1348019000 107960000 -13087000 110905000 94873000 2302339000 2.23 187.0 417.010 4712213000.000 133.43 11300000 0.4366306581 0.436 0.0167297345 0.007304715 0.0187634704 0.0208590478 0.011603109 0.0555459229 0.0488126004 -0.1050745458 -0.4980248035 -0.4269357985 0.0994003802 0.029843338 -0.0425545818 -0.1652103985 0.8405599347 1.6309235303 1.008106678 0.0957132605 0.1206030151 -0.144 107
FY2018 Consolidated Japanese GAAP 2171820000 72651000 70746000 20513000 20513000 19533000 2997855000 1589922000 1407933000 1393866000 1407933000 129326000 -82081000 -175782000 47245000 2101224000 1.99 237.7 473.023 136.53 0.4696467975 0.465 0.0145695853 0.0068425591 0.0334516673 0.0325745228 0.0094450737 0.0595472921 0.0217536444 -0.0352110517 3.3060149183 2.5514473684 1.1851855195 -0.0568482484 -0.0553321256 -0.5534122733 -1.2960327479 -1.3665419101 -0.9166544649 -0.0562883524 1.1913461538 -0.0740740741 125
FY2017 Consolidated Japanese GAAP 2251083000 -31505000 -45600000 -110770000 -110770000 -106983000 3178550000 1688150000 1490400000 1475353000 1490400000 289587000 277270000 -74278000 566857000 2226553000 -10.4 141.82 0.4688930487 0.465 -0.0743223296 -0.0348492237 -0.0139954857 -0.0202569163 -0.0492074259 0.128643413 0.2518152374 0.1600130271 -2.2057022579 0.2412266835 0.2064504112 -0.025221181 -0.1701873203 0.4703131664 1.7638270969 -7.7599199126 4.4138757566 0.2832648154 0.2024539877 0.1637931034 135
FY2016 Consolidated Japanese GAAP 1940567000 26130000 -60097000 -139588000 -139588000 -158437000 3260791000 1464723000 1796068000 1757150000 1796068000 196956000 -363001000 10988000 -166045000 1735069000 -13.04 163.89 0.5508074575 0.538 -0.077718661 -0.0428080181 0.0134651367 -0.0309687839 -0.071931554 0.1014940479 -0.0855651982 116

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp