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Year on year Media Kobo Inc 's revenues fell -5.89% from 2.20bn to 2.07bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 153.80m to 35.33m, a -77.03% decrease.
Gross margin | 50.76% |
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Net profit margin | -5.61% |
Operating margin | -4.39% |
Return on assets | -4.06% |
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Return on equity | -9.25% |
Return on investment | -6.04% |
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Cash flow in JPYView more
In 2023, cash reserves at Media Kobo Inc fell by 356.69m. However, the company earned 75.60m from its operations for a Cash Flow Margin of 3.65%. In addition the company used 104.46m on investing activities and also paid 327.80m in financing cash flows.
Cash flow per share | -7.53 |
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Price/Cash flow per share | -- |
Book value per share | 116.96 |
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Tangible book value per share | 103.67 |
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Balance sheet in JPYView more
Current ratio | 2.61 |
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Quick ratio | 2.61 |
Total debt/total equity | 1.22 |
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Total debt/total capital | 0.55 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -33.33% and -77.03%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.41% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | 11.96 |
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EPS (TTM) vs TTM 1 year ago | -298.55 |
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