JP Stock MarketDetailed Quotes

3815 Media Kobo

Watchlist
  • 464
  • +12+2.65%
20min DelayTrading Dec 23 10:24 JST
5.24BMarket Cap-17.26P/E (Static)

Media Kobo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.31%1.96B
-3.31%1.96B
-2.58%2.16B
-20.64%1.49B
-19.58%1.69B
-14.96%2.03B
-14.96%2.03B
-14.75%2.22B
-8.80%1.88B
-5.45%2.1B
-Cash and cash equivalents
-3.31%1.96B
-3.31%1.96B
-2.58%2.16B
-20.64%1.49B
-19.58%1.69B
-14.96%2.03B
-14.96%2.03B
-14.75%2.22B
-8.80%1.88B
-5.45%2.1B
Receivables
-16.81%227.28M
-16.81%227.28M
-14.48%225.05M
-10.75%234.08M
-7.77%246.01M
-4.84%273.22M
-4.84%273.22M
-11.03%263.17M
-16.34%262.27M
-19.62%266.74M
-Accounts receivable
-16.81%227.28M
-16.81%227.28M
-14.48%225.05M
-10.75%234.08M
-7.77%246.01M
-4.84%273.22M
-4.84%273.22M
-11.03%263.17M
-16.34%262.27M
-19.62%266.74M
-Gross accounts receivable
-16.81%227.28M
-16.81%227.28M
-14.48%225.05M
-10.75%234.08M
-7.77%246.01M
-4.84%273.22M
-4.84%273.22M
-11.03%263.17M
-16.34%262.27M
-19.62%266.74M
Inventory
-32.45%3.04M
-32.45%3.04M
-57.39%3.09M
-67.71%3.23M
-18.69%8.24M
-55.79%4.51M
-55.79%4.51M
-41.27%7.24M
-12.54%10.01M
-19.53%10.13M
Other current assets
-30.34%40.44M
-30.34%40.44M
7.78%48.57M
34.62%55.28M
90.91%73.95M
65.92%58.06M
65.92%58.06M
32.64%45.06M
6.83%41.06M
22.54%38.74M
Total current assets
-5.59%2.23B
-5.59%2.23B
-3.79%2.44B
-18.64%1.78B
-16.50%2.01B
-13.00%2.36B
-13.00%2.36B
-13.94%2.53B
-9.55%2.19B
-6.99%2.41B
Non current assets
Net PPE
-76.65%6.8M
-76.65%6.8M
-31.69%22.3M
-30.56%25.16M
-30.04%27.56M
-31.53%29.13M
-31.53%29.13M
22.55%32.65M
136.79%36.23M
136.16%39.39M
-Gross PP&E
1.05%160.2M
1.05%160.2M
----
----
----
-2.18%158.53M
-2.18%158.53M
----
----
----
-Accumulated depreciation
-18.54%-153.4M
-18.54%-153.4M
----
----
----
-8.27%-129.4M
-8.27%-129.4M
----
----
----
Prepaid assets-non current
2.11%94.56M
2.11%94.56M
2.11%94.66M
2.11%94.76M
-0.43%92.51M
-0.43%92.61M
-0.43%92.61M
-0.43%92.7M
-8.22%92.8M
-8.12%92.9M
Total investment
0.00%86K
0.00%86K
----
----
----
-99.57%86K
-99.57%86K
----
----
----
-Financial asset investment
0.00%86K
0.00%86K
----
----
----
-99.57%86K
-99.57%86K
----
----
----
-Including:Available-for-sale securities
0.00%86K
0.00%86K
----
----
----
-99.57%86K
-99.57%86K
----
----
----
Long-term accounts receivable and other receivables
--90M
--90M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
11.49%148.15M
11.49%148.15M
44.68%133.98M
189.16%184.68M
250.00%161.82M
289.66%132.89M
289.66%132.89M
227.23%92.61M
-6.00%63.87M
-46.13%46.24M
-Other intangible assets
11.49%148.15M
11.49%148.15M
----
----
----
289.66%132.89M
289.66%132.89M
----
----
----
Deferred tax assets-non current
-13.81%74.36M
-13.81%74.36M
----
----
----
-4.46%86.28M
-4.46%86.28M
----
----
----
Other non current assets
-23.29%6.16M
-23.29%6.16M
60.15%166.12M
58.50%180.2M
55.69%178.06M
-16.81%8.03M
-16.81%8.03M
-14.72%103.73M
32.40%113.69M
35.50%114.37M
Total non current assets
20.37%420.12M
20.37%420.12M
29.65%417.06M
58.12%484.8M
57.03%459.95M
20.48%349.02M
20.48%349.02M
19.29%321.68M
13.46%306.59M
1.69%292.9M
Total assets
-2.25%2.65B
-2.25%2.65B
-0.02%2.85B
-9.23%2.27B
-8.54%2.47B
-9.78%2.71B
-9.78%2.71B
-11.15%2.85B
-7.24%2.5B
-6.12%2.71B
Liabilities
Current liabilities
Financial liabilities
6.24%669.23M
6.24%669.23M
-4.14%698.2M
-16.00%503.97M
-20.68%555.1M
-21.24%629.9M
-21.24%629.9M
-19.04%728.35M
-20.27%599.95M
-16.61%699.85M
-Current debt and capital lease obligation
6.24%669.23M
6.24%669.23M
-4.14%698.2M
-16.00%503.97M
-20.68%555.1M
-21.24%629.9M
-21.24%629.9M
-19.04%728.35M
-20.27%599.95M
-16.61%699.85M
-Including:Current debt
6.24%669.23M
6.24%669.23M
-4.14%698.2M
-16.00%503.97M
-20.68%555.1M
-21.24%629.9M
-21.24%629.9M
-19.04%728.35M
-20.27%599.95M
-16.61%699.85M
Payables
-8.33%63.83M
-8.33%63.83M
17.39%64.66M
12.24%72.06M
2.59%73.04M
-20.19%69.63M
-20.19%69.63M
-49.25%55.09M
-43.28%64.2M
-31.94%71.2M
-accounts payable
-8.37%52.03M
-8.37%52.03M
-5.51%51.53M
-0.88%52.72M
0.72%53.67M
-0.74%56.78M
-0.74%56.78M
-4.42%54.53M
-10.67%53.19M
-18.43%53.28M
-Total tax payable
-8.11%11.81M
-8.11%11.81M
2,279.17%13.13M
75.58%19.34M
8.14%19.38M
-57.23%12.85M
-57.23%12.85M
-98.93%552K
-79.47%11.02M
-54.39%17.92M
Current provisions
----
----
--19.56M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
--74.11M
--74.11M
----
----
----
--0
--0
----
----
----
Accrued and deferred income
-2.31%43.12M
-2.31%43.12M
-14.38%34.76M
-10.65%35.86M
-12.31%35.55M
1.14%44.15M
1.14%44.15M
-8.10%40.6M
-11.39%40.13M
-11.31%40.54M
Other current liabilities
10.25%137.98M
10.25%137.98M
-0.50%115.6M
-21.40%109.54M
6.08%118.44M
14.67%125.15M
14.67%125.15M
18.81%116.18M
19.42%139.37M
21.52%111.65M
Current liabilities
13.75%988.27M
13.75%988.27M
-0.79%932.78M
-14.49%721.43M
-15.28%782.13M
-16.44%868.82M
-16.44%868.82M
-18.25%940.22M
-17.91%843.65M
-14.63%923.24M
Non current liabilities
Non current financial liabilities
24.07%617.87M
24.07%617.87M
25.71%742.58M
-26.37%241.64M
-18.71%381.66M
-18.48%498.02M
-18.48%498.02M
-21.47%590.72M
-11.83%328.17M
-14.15%469.53M
-Long term debt and capital lease obligation
24.07%617.87M
24.07%617.87M
25.71%742.58M
-26.37%241.64M
-18.71%381.66M
-18.48%498.02M
-18.48%498.02M
-21.47%590.72M
-11.83%328.17M
-14.15%469.53M
-Including:Long term debt
24.07%617.87M
24.07%617.87M
25.71%742.58M
-26.37%241.64M
-18.71%381.66M
-18.48%498.02M
-18.48%498.02M
-21.47%590.72M
-11.83%328.17M
-14.15%469.53M
Other non current liabilities
100.00%2K
100.00%2K
0.00%1K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
Total non current liabilities
24.07%617.87M
24.07%617.87M
25.71%742.58M
-26.37%241.64M
-18.71%381.66M
-18.48%498.02M
-18.48%498.02M
-21.47%590.72M
-11.83%328.17M
-14.15%469.53M
Total liabilities
17.51%1.61B
17.51%1.61B
9.43%1.68B
-17.81%963.08M
-16.44%1.16B
-17.20%1.37B
-17.20%1.37B
-19.53%1.53B
-16.29%1.17B
-14.47%1.39B
Shareholders'equity
Share capital
0.00%451.46M
0.00%451.46M
0.00%451.46M
0.00%451.46M
0.00%451.46M
0.00%451.46M
0.00%451.46M
0.00%451.46M
0.00%451.46M
0.00%451.46M
-common stock
0.00%451.46M
0.00%451.46M
0.00%451.46M
0.00%451.46M
0.00%451.46M
0.00%451.46M
0.00%451.46M
0.00%451.46M
0.00%451.46M
0.00%451.46M
Additional paid-in capital
0.00%422.58M
0.00%422.58M
0.00%422.58M
0.00%422.58M
0.00%422.58M
0.00%422.58M
0.00%422.58M
0.00%422.58M
0.00%422.58M
0.00%422.58M
Retained earnings
-30.53%685.27M
-30.53%685.27M
-15.13%819.02M
-2.26%947.4M
-0.20%951.7M
-1.01%986.49M
-1.01%986.49M
1.36%965.03M
3.50%969.3M
6.57%953.65M
Less: Treasury stock
0.00%514.22M
0.00%514.22M
0.00%514.22M
0.00%514.21M
0.00%514.2M
0.00%514.2M
0.00%514.2M
0.00%514.2M
0.00%514.2M
0.00%514.2M
Other reserves
--0
--0
--0
-2.14%-955K
1.49%-926K
-0.97%-935K
-0.97%-935K
14.38%-911K
20.63%-935K
28.63%-940K
Total stockholders'equity
-22.32%1.05B
-22.32%1.05B
-10.96%1.18B
-1.65%1.31B
-0.15%1.31B
-0.74%1.35B
-0.74%1.35B
1.00%1.32B
2.55%1.33B
4.72%1.31B
Total equity
-22.32%1.05B
-22.32%1.05B
-10.96%1.18B
-1.65%1.31B
-0.15%1.31B
-0.74%1.35B
-0.74%1.35B
1.00%1.32B
2.55%1.33B
4.72%1.31B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.31%1.96B-3.31%1.96B-2.58%2.16B-20.64%1.49B-19.58%1.69B-14.96%2.03B-14.96%2.03B-14.75%2.22B-8.80%1.88B-5.45%2.1B
-Cash and cash equivalents -3.31%1.96B-3.31%1.96B-2.58%2.16B-20.64%1.49B-19.58%1.69B-14.96%2.03B-14.96%2.03B-14.75%2.22B-8.80%1.88B-5.45%2.1B
Receivables -16.81%227.28M-16.81%227.28M-14.48%225.05M-10.75%234.08M-7.77%246.01M-4.84%273.22M-4.84%273.22M-11.03%263.17M-16.34%262.27M-19.62%266.74M
-Accounts receivable -16.81%227.28M-16.81%227.28M-14.48%225.05M-10.75%234.08M-7.77%246.01M-4.84%273.22M-4.84%273.22M-11.03%263.17M-16.34%262.27M-19.62%266.74M
-Gross accounts receivable -16.81%227.28M-16.81%227.28M-14.48%225.05M-10.75%234.08M-7.77%246.01M-4.84%273.22M-4.84%273.22M-11.03%263.17M-16.34%262.27M-19.62%266.74M
Inventory -32.45%3.04M-32.45%3.04M-57.39%3.09M-67.71%3.23M-18.69%8.24M-55.79%4.51M-55.79%4.51M-41.27%7.24M-12.54%10.01M-19.53%10.13M
Other current assets -30.34%40.44M-30.34%40.44M7.78%48.57M34.62%55.28M90.91%73.95M65.92%58.06M65.92%58.06M32.64%45.06M6.83%41.06M22.54%38.74M
Total current assets -5.59%2.23B-5.59%2.23B-3.79%2.44B-18.64%1.78B-16.50%2.01B-13.00%2.36B-13.00%2.36B-13.94%2.53B-9.55%2.19B-6.99%2.41B
Non current assets
Net PPE -76.65%6.8M-76.65%6.8M-31.69%22.3M-30.56%25.16M-30.04%27.56M-31.53%29.13M-31.53%29.13M22.55%32.65M136.79%36.23M136.16%39.39M
-Gross PP&E 1.05%160.2M1.05%160.2M-------------2.18%158.53M-2.18%158.53M------------
-Accumulated depreciation -18.54%-153.4M-18.54%-153.4M-------------8.27%-129.4M-8.27%-129.4M------------
Prepaid assets-non current 2.11%94.56M2.11%94.56M2.11%94.66M2.11%94.76M-0.43%92.51M-0.43%92.61M-0.43%92.61M-0.43%92.7M-8.22%92.8M-8.12%92.9M
Total investment 0.00%86K0.00%86K-------------99.57%86K-99.57%86K------------
-Financial asset investment 0.00%86K0.00%86K-------------99.57%86K-99.57%86K------------
-Including:Available-for-sale securities 0.00%86K0.00%86K-------------99.57%86K-99.57%86K------------
Long-term accounts receivable and other receivables --90M--90M--------------------------------
Goodwill and other intangible assets 11.49%148.15M11.49%148.15M44.68%133.98M189.16%184.68M250.00%161.82M289.66%132.89M289.66%132.89M227.23%92.61M-6.00%63.87M-46.13%46.24M
-Other intangible assets 11.49%148.15M11.49%148.15M------------289.66%132.89M289.66%132.89M------------
Deferred tax assets-non current -13.81%74.36M-13.81%74.36M-------------4.46%86.28M-4.46%86.28M------------
Other non current assets -23.29%6.16M-23.29%6.16M60.15%166.12M58.50%180.2M55.69%178.06M-16.81%8.03M-16.81%8.03M-14.72%103.73M32.40%113.69M35.50%114.37M
Total non current assets 20.37%420.12M20.37%420.12M29.65%417.06M58.12%484.8M57.03%459.95M20.48%349.02M20.48%349.02M19.29%321.68M13.46%306.59M1.69%292.9M
Total assets -2.25%2.65B-2.25%2.65B-0.02%2.85B-9.23%2.27B-8.54%2.47B-9.78%2.71B-9.78%2.71B-11.15%2.85B-7.24%2.5B-6.12%2.71B
Liabilities
Current liabilities
Financial liabilities 6.24%669.23M6.24%669.23M-4.14%698.2M-16.00%503.97M-20.68%555.1M-21.24%629.9M-21.24%629.9M-19.04%728.35M-20.27%599.95M-16.61%699.85M
-Current debt and capital lease obligation 6.24%669.23M6.24%669.23M-4.14%698.2M-16.00%503.97M-20.68%555.1M-21.24%629.9M-21.24%629.9M-19.04%728.35M-20.27%599.95M-16.61%699.85M
-Including:Current debt 6.24%669.23M6.24%669.23M-4.14%698.2M-16.00%503.97M-20.68%555.1M-21.24%629.9M-21.24%629.9M-19.04%728.35M-20.27%599.95M-16.61%699.85M
Payables -8.33%63.83M-8.33%63.83M17.39%64.66M12.24%72.06M2.59%73.04M-20.19%69.63M-20.19%69.63M-49.25%55.09M-43.28%64.2M-31.94%71.2M
-accounts payable -8.37%52.03M-8.37%52.03M-5.51%51.53M-0.88%52.72M0.72%53.67M-0.74%56.78M-0.74%56.78M-4.42%54.53M-10.67%53.19M-18.43%53.28M
-Total tax payable -8.11%11.81M-8.11%11.81M2,279.17%13.13M75.58%19.34M8.14%19.38M-57.23%12.85M-57.23%12.85M-98.93%552K-79.47%11.02M-54.39%17.92M
Current provisions ----------19.56M----------------------------
Pension and other retirement benefit plans --74.11M--74.11M--------------0--0------------
Accrued and deferred income -2.31%43.12M-2.31%43.12M-14.38%34.76M-10.65%35.86M-12.31%35.55M1.14%44.15M1.14%44.15M-8.10%40.6M-11.39%40.13M-11.31%40.54M
Other current liabilities 10.25%137.98M10.25%137.98M-0.50%115.6M-21.40%109.54M6.08%118.44M14.67%125.15M14.67%125.15M18.81%116.18M19.42%139.37M21.52%111.65M
Current liabilities 13.75%988.27M13.75%988.27M-0.79%932.78M-14.49%721.43M-15.28%782.13M-16.44%868.82M-16.44%868.82M-18.25%940.22M-17.91%843.65M-14.63%923.24M
Non current liabilities
Non current financial liabilities 24.07%617.87M24.07%617.87M25.71%742.58M-26.37%241.64M-18.71%381.66M-18.48%498.02M-18.48%498.02M-21.47%590.72M-11.83%328.17M-14.15%469.53M
-Long term debt and capital lease obligation 24.07%617.87M24.07%617.87M25.71%742.58M-26.37%241.64M-18.71%381.66M-18.48%498.02M-18.48%498.02M-21.47%590.72M-11.83%328.17M-14.15%469.53M
-Including:Long term debt 24.07%617.87M24.07%617.87M25.71%742.58M-26.37%241.64M-18.71%381.66M-18.48%498.02M-18.48%498.02M-21.47%590.72M-11.83%328.17M-14.15%469.53M
Other non current liabilities 100.00%2K100.00%2K0.00%1K100.00%2K0.00%1K0.00%1K0.00%1K--1K0.00%1K--1K
Total non current liabilities 24.07%617.87M24.07%617.87M25.71%742.58M-26.37%241.64M-18.71%381.66M-18.48%498.02M-18.48%498.02M-21.47%590.72M-11.83%328.17M-14.15%469.53M
Total liabilities 17.51%1.61B17.51%1.61B9.43%1.68B-17.81%963.08M-16.44%1.16B-17.20%1.37B-17.20%1.37B-19.53%1.53B-16.29%1.17B-14.47%1.39B
Shareholders'equity
Share capital 0.00%451.46M0.00%451.46M0.00%451.46M0.00%451.46M0.00%451.46M0.00%451.46M0.00%451.46M0.00%451.46M0.00%451.46M0.00%451.46M
-common stock 0.00%451.46M0.00%451.46M0.00%451.46M0.00%451.46M0.00%451.46M0.00%451.46M0.00%451.46M0.00%451.46M0.00%451.46M0.00%451.46M
Additional paid-in capital 0.00%422.58M0.00%422.58M0.00%422.58M0.00%422.58M0.00%422.58M0.00%422.58M0.00%422.58M0.00%422.58M0.00%422.58M0.00%422.58M
Retained earnings -30.53%685.27M-30.53%685.27M-15.13%819.02M-2.26%947.4M-0.20%951.7M-1.01%986.49M-1.01%986.49M1.36%965.03M3.50%969.3M6.57%953.65M
Less: Treasury stock 0.00%514.22M0.00%514.22M0.00%514.22M0.00%514.21M0.00%514.2M0.00%514.2M0.00%514.2M0.00%514.2M0.00%514.2M0.00%514.2M
Other reserves --0--0--0-2.14%-955K1.49%-926K-0.97%-935K-0.97%-935K14.38%-911K20.63%-935K28.63%-940K
Total stockholders'equity -22.32%1.05B-22.32%1.05B-10.96%1.18B-1.65%1.31B-0.15%1.31B-0.74%1.35B-0.74%1.35B1.00%1.32B2.55%1.33B4.72%1.31B
Total equity -22.32%1.05B-22.32%1.05B-10.96%1.18B-1.65%1.31B-0.15%1.31B-0.74%1.35B-0.74%1.35B1.00%1.32B2.55%1.33B4.72%1.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Migalo Holdings
5535
2042 +18.51%
Hokushin
7897
117 +18.18%
AR Advanced Technology
5578
1784 +17.76%
Leoclan
7681
1019 +17.26%
GFA
8783
780 +14.71%

See the daily top gainer.