Media Kobo, Inc. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Aug'25

Aug'24

Aug'23

Aug'22

Aug'21

Aug'20

Aug'19

Net Sales

1,873.49

2,012.76

2,073.85

2,203.54

1,929.36

1,798.55

1,943.62

Other Operating Income

0.00

Total Operating income

1,873.49

2,012.76

2,073.85

2,203.54

1,929.36

1,798.55

1,943.62

Raw Material Cost

964.46

1,012.69

1,005.38

1,087.22

1,039.71

961.73

1,042.60

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

20.81

11.77

10.40

12.69

13.08

11.70

7.38

Selling and Distribution Expenses

1,338.69

1,215.34

1,009.54

922.62

842.05

846.40

864.54

Other Expenses

-2.08

-1.18

-1.04

-1.27

-1.31

-1.17

-0.74

Total Expenditure (Excl Depreciation)

2,303.15

2,228.03

2,014.91

2,009.85

1,881.76

1,808.13

1,907.15

Operating Profit (PBDIT) excl Other Income

-429.7

-215.3

58.9

193.70000000000002

47.599999999999994

-9.6

36.5

Other Income

22.90

-12.27

-7.40

-2.37

0.99

-21.39

4.45

Operating Profit (PBDIT)

-263.44

-112.78

80.67

257.78

162.58

58.92

101.65

Interest

20.81

11.77

10.40

12.69

13.08

11.70

7.38

Exceptional Items

-110.85

-89.60

0.15

-29.51

-34.11

-77.99

19.75

Gross Profit (PBDT)

909.03

1,000.07

1,068.47

1,116.32

889.64

836.82

901.01

Depreciation

37.11

40.64

29.13

66.45

113.99

89.89

60.74

Profit Before Tax

-432.21

-254.79

41.28

149.13

1.40

-120.66

53.29

Tax

76.03

16.19

5.96

-4.67

-5.79

31.08

40.37

Provisions and contingencies

0.00

Profit After Tax

-508.24

-270.99

35.33

153.80

7.18

-149.47

22.55

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-508.24

-270.99

35.33

153.80

7.18

-149.47

22.55

Share in Profit of Associates

0.00

Minority Interest

0.00

-2.27

-9.64

Other related items

0.00

Consolidated Net Profit

-508.24

-270.99

35.33

153.80

7.18

-151.74

12.91

Equity Capital

0.00

Face Value

0.0

Reserves

708.00

1,045.09

1,345.39

1,355.43

1,200.97

1,189.86

1,344.86

Earnings per share (EPS)

-50.21

-26.89

3.51

15.26

0.71

-14.83

2.23

Diluted Earnings per share

-50.21

-26.89

3.51

15.26

0.71

-14.83

2.23

Operating Profit Margin (Excl OI)

-17.26%

-7.01%

2.84%

8.79%

2.47%

-0.53%

1.88%

Gross Profit Margin

-21.09%

-10.64%

3.4%

9.78%

5.98%

-1.71%

5.87%

PAT Margin

-27.13%

-13.46%

1.7%

6.98%

0.37%

-8.31%

1.16%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Aug 2025 is -6.92% vs -2.94% in Aug 2024

Consolidate Net Profit

YoY Growth in year ended Aug 2025 is -87.53% vs -867.71% in Aug 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Aug 2025 is -184.88% vs -214.07% in Aug 2024

Interest

YoY Growth in year ended Aug 2025 is 76.27% vs 13.46% in Aug 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Aug 2025 has fallen from Aug 2024

Compare Annual Results Of Media Kobo, Inc. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

1,873.49

4,061.43

-2,187.94

-53.87%

Other Operating Income

0.00

Total Operating income

1,873.49

4,061.43

-2,187.94

-53.87%

Raw Material Cost

964.46

2,109.59

-1,145.13

-54.28%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

20.81

2.48

18.33

739.11%

Selling and Distribution Expenses

1,338.69

1,485.88

-147.19

-9.91%

Other Expenses

-2.08

0.47

-2.55

-542.55%

Total Expenditure (Excl Depreciation)

2,303.15

3,602.64

-1,299.49

-36.07%

Operating Profit (PBDIT) excl Other Income

-429.66

458.78

-888.44

-193.65%

Other Income

22.90

11.06

11.84

107.05%

Operating Profit (PBDIT)

-263.44

534.37

-797.81

-149.30%

Interest

20.81

2.48

18.33

739.11%

Exceptional Items

-110.85

-6.76

-104.09

-1,539.79%

Gross Profit (PBDT)

909.03

1,951.84

-1,042.81

-53.43%

Depreciation

37.11

64.53

-27.42

-42.49%

Profit Before Tax

-432.21

460.61

-892.82

-193.83%

Tax

76.03

165.21

-89.18

-53.98%

Provisions and contingencies

0.00

Profit After Tax

-508.24

295.40

-803.64

-272.05%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-508.24

295.40

-803.64

-272.05%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-508.24

295.40

-803.64

-272.05%

Equity Capital

0.00

Face Value

0.00

Reserves

708.00

1,688.85

-980.85

-58.08%

Earnings per share (EPS)

-50.21

199.26

-249.47

-125.20%

Diluted Earnings per share

-50.21

199.26

-249.47

-125.20%

Operating Profit Margin (Excl OI)

-17.26%

11.30%

0.00

-28.56%

Gross Profit Margin

-21.09%

12.93%

0.00

-34.02%

PAT Margin

-27.13%

7.27%

0.00

-34.40%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 187.35 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is -6.92% vs -2.94% in Aug 2024

Annual - Consolidate Net Profit

Consolidate Net Profit -50.82 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is -87.53% vs -867.71% in Aug 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) -28.63 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is -184.88% vs -214.07% in Aug 2024

Annual - Interest

Interest 2.08 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is 76.27% vs 13.46% in Aug 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -17.26%

in Aug 2025

Figures in %

YoY Growth in year ended Aug 2025 has fallen from Aug 2024