JP Stock MarketDetailed Quotes

3815 Media Kobo

Watchlist

438
+1+0.23%

20min DelayTrading Dec 2 09:10 JST

4.95BMarket Cap-16288P/E (Static)

Media Kobo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-2.58%2.16B

-20.64%1.49B

-19.58%1.69B

-14.96%2.03B

-14.75%2.22B

-8.80%1.88B

-5.45%2.1B

-Cash and cash equivalents

-3.31%1.96B

-2.58%2.16B

-20.64%1.49B

-19.58%1.69B

-14.96%2.03B

-14.75%2.22B

-8.80%1.88B

-5.45%2.1B

Receivables

-16.81%227.28M

-14.48%225.05M

-10.75%234.08M

-7.77%246.01M

-4.84%273.22M

-11.03%263.17M

-16.34%262.27M

-19.62%266.74M

-Accounts receivable

-16.81%227.28M

-14.48%225.05M

-10.75%234.08M

-7.77%246.01M

-4.84%273.22M

-11.03%263.17M

-16.34%262.27M

-19.62%266.74M

-Gross accounts receivable

-16.81%227.28M

-14.48%225.05M

-10.75%234.08M

-7.77%246.01M

-4.84%273.22M

-11.03%263.17M

-16.34%262.27M

-19.62%266.74M

Inventory

-32.45%3.04M

-57.39%3.09M

-67.71%3.23M

-18.69%8.24M

-55.79%4.51M

-41.27%7.24M

-12.54%10.01M

-19.53%10.13M

Other current assets

-30.34%40.44M

7.78%48.57M

34.62%55.28M

90.91%73.95M

65.92%58.06M

32.64%45.06M

6.83%41.06M

22.54%38.74M

Total current assets

-5.59%2.23B

-3.79%2.44B

-18.64%1.78B

-16.50%2.01B

-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

-31.69%22.3M

-30.56%25.16M

-30.04%27.56M

-31.53%29.13M

22.55%32.65M

136.79%36.23M

136.16%39.39M

-Gross PP&E

1.05%160.2M

----

-2.18%158.53M

----

-Accumulated depreciation

-18.54%-153.4M

----

-8.27%-129.4M

----

Prepaid assets-non current

2.11%94.56M

2.11%94.66M

2.11%94.76M

-0.43%92.51M

-0.43%92.61M

-0.43%92.7M

-8.22%92.8M

-8.12%92.9M

Total investment

0.00%86K

----

-99.57%86K

----

-Financial asset investment

0.00%86K

----

-99.57%86K

----

-Including:Available-for-sale securities

0.00%86K

----

-99.57%86K

----

Long-term accounts receivable and other receivables

--90M

----

Goodwill and other intangible assets

11.49%148.15M

44.68%133.98M

189.16%184.68M

250.00%161.82M

289.66%132.89M

227.23%92.61M

-6.00%63.87M

-46.13%46.24M

-Other intangible assets

11.49%148.15M

----

289.66%132.89M

----

Deferred tax assets-non current

-13.81%74.36M

----

-4.46%86.28M

----

Other non current assets

-23.29%6.16M

60.15%166.12M

58.50%180.2M

55.69%178.06M

-16.81%8.03M

-14.72%103.73M

32.40%113.69M

35.50%114.37M

Total non current assets

20.37%420.12M

29.65%417.06M

58.12%484.8M

57.03%459.95M

20.48%349.02M

19.29%321.68M

13.46%306.59M

1.69%292.9M

Total assets

-2.25%2.65B

-0.02%2.85B

-9.23%2.27B

-8.54%2.47B

-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

-4.14%698.2M

-16.00%503.97M

-20.68%555.1M

-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

-4.14%698.2M

-16.00%503.97M

-20.68%555.1M

-21.24%629.9M

-19.04%728.35M

-20.27%599.95M

-16.61%699.85M

-Including:Current debt

6.24%669.23M

-4.14%698.2M

-16.00%503.97M

-20.68%555.1M

-21.24%629.9M

-19.04%728.35M

-20.27%599.95M

-16.61%699.85M

Payables

-8.33%63.83M

17.39%64.66M

12.24%72.06M

2.59%73.04M

-20.19%69.63M

-49.25%55.09M

-43.28%64.2M

-31.94%71.2M

-accounts payable

-8.37%52.03M

-5.51%51.53M

-0.88%52.72M

0.72%53.67M

-0.74%56.78M

-4.42%54.53M

-10.67%53.19M

-18.43%53.28M

-Total tax payable

-8.11%11.81M

2,279.17%13.13M

75.58%19.34M

8.14%19.38M

-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

----

--0

----

Accrued and deferred income

-2.31%43.12M

-14.38%34.76M

-10.65%35.86M

-12.31%35.55M

1.14%44.15M

-8.10%40.6M

-11.39%40.13M

-11.31%40.54M

Other current liabilities

10.25%137.98M

-0.50%115.6M

-21.40%109.54M

6.08%118.44M

14.67%125.15M

18.81%116.18M

19.42%139.37M

21.52%111.65M

Current liabilities

13.75%988.27M

-0.79%932.78M

-14.49%721.43M

-15.28%782.13M

-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

25.71%742.58M

-26.37%241.64M

-18.71%381.66M

-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

25.71%742.58M

-26.37%241.64M

-18.71%381.66M

-18.48%498.02M

-21.47%590.72M

-11.83%328.17M

-14.15%469.53M

-Including:Long term debt

24.07%617.87M

25.71%742.58M

-26.37%241.64M

-18.71%381.66M

-18.48%498.02M

-21.47%590.72M

-11.83%328.17M

-14.15%469.53M

Other non current liabilities

100.00%2K

0.00%1K

100.00%2K

0.00%1K

--1K

0.00%1K

--1K

Total non current liabilities

24.07%617.87M

25.71%742.58M

-26.37%241.64M

-18.71%381.66M

-18.48%498.02M

-21.47%590.72M

-11.83%328.17M

-14.15%469.53M

Total liabilities

17.51%1.61B

9.43%1.68B

-17.81%963.08M

-16.44%1.16B

-17.20%1.37B

-19.53%1.53B

-16.29%1.17B

-14.47%1.39B

Shareholders'equity

Share capital

0.00%451.46M

-common stock

0.00%451.46M

Additional paid-in capital

0.00%422.58M

Retained earnings

-30.53%685.27M

-15.13%819.02M

-2.26%947.4M

-0.20%951.7M

-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%514.21M

0.00%514.2M

Other reserves

--0

-2.14%-955K

1.49%-926K

-0.97%-935K

14.38%-911K

20.63%-935K

28.63%-940K

Total stockholders'equity

-22.32%1.05B

-10.96%1.18B

-1.65%1.31B

-0.15%1.31B

-0.74%1.35B

1.00%1.32B

2.55%1.33B

4.72%1.31B

Total equity

-22.32%1.05B

-10.96%1.18B

-1.65%1.31B

-0.15%1.31B

-0.74%1.35B

1.00%1.32B

2.55%1.33B

4.72%1.31B

Currency Unit

JPY

Accounting Standards

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%40.44M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data