JP Stock MarketDetailed Quotes

3815 Media Kobo

Watchlist

610
-12-1.93%

20min DelayMarket Closed Jul 24 15:00 JST

6.89BMarket Cap173.79P/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, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-68.87%98.52M

122.59%316.42M

50.20%142.16M

-34.31%94.65M

4.29%144.09M

-50.62%138.15M

96.85%279.8M

-70.14%142.14M

-38.36%475.95M

17.40%772.19M

Net profit before non-cash adjustment

-72.32%41.29M

10,590.25%149.13M

101.16%1.4M

-326.43%-120.66M

-24.68%53.29M

140.71%70.75M

-39.91%-173.77M

-261.49%-124.2M

-87.28%76.91M

-10.10%604.65M

Total adjustment of non-cash items

-61.07%43.44M

-34.79%111.59M

-14.81%171.13M

472.60%200.87M

-42.58%35.08M

-80.22%61.09M

8.14%308.86M

-9.09%285.61M

55.65%314.17M

214.59%201.84M

-Depreciation and amortization

-56.16%29.13M

-41.70%66.45M

26.82%113.99M

47.99%89.89M

-9.72%60.74M

-44.76%67.28M

-23.28%121.8M

94.35%158.76M

70.52%81.69M

20.74%47.9M

-Reversal of impairment losses recognized in profit and loss

--0

-8.55%31.19M

-56.27%34.11M

--77.99M

----

-Assets reserve and write-off

----

56.47%-2.57M

-Share of associates

----

61.99%54.15M

--33.43M

----

-Disposal profit

--8M

--0

--24.11M

----

387.47%128.44M

-81.44%26.35M

--141.93M

----

-Net exchange gains and losses

----

--3.32M

----

-Other non-cash items

-54.77%6.31M

-29.24%13.95M

121.72%19.71M

134.65%8.89M

-314.89%-25.66M

-110.55%-6.18M

26.48%58.63M

-18.85%46.35M

-63.50%57.12M

163.31%156.5M

Changes in working capital

-75.25%13.79M

283.39%55.7M

-310.41%-30.37M

-74.09%14.44M

782.25%55.71M

-95.64%6.32M

850.85%144.7M

-122.71%-19.27M

347.43%84.88M

-121.27%-34.3M

-Change in receivables

-81.52%13.88M

201.24%75.13M

-618.51%-74.21M

-68.81%14.31M

9.42%45.88M

259.37%41.94M

-126.97%-26.31M

33.32%97.58M

466.88%73.19M

-127.69%-19.95M

-Change in inventory

123.04%5.68M

809.75%2.55M

-112.35%-359K

262.92%2.91M

158.30%801K

75.72%-1.37M

-138.49%-5.66M

790.51%14.7M

77.42%-2.13M

32.36%-9.43M

-Change in prepaid assets

----

207.27%117.07M

---109.13M

----

-Change in payables

59.76%-6.28M

-141.57%-15.6M

604.37%37.52M

-40.12%5.33M

134.58%8.9M

-126.44%-25.73M

4,878.97%97.29M

-87.49%1.95M

920.92%15.62M

123.04%1.53M

-Change in accrued expense

107.75%495K

-195.65%-6.38M

182.28%6.67M

-6,198.50%-8.11M

101.56%133K

77.39%-8.52M

-54.58%-37.68M

-1,248.29%-24.38M

71.99%-1.81M

68.14%-6.46M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.08%-10.43M

8.83%-11.73M

-5.15%-12.86M

-44.87%-12.23M

-9.75%-8.45M

-2.78%-7.7M

11.92%-7.49M

20.87%-8.5M

0.67%-10.74M

-27.31%-10.82M

Interest received (cash flow from operating activities)

-18.52%22K

-27.03%27K

-68.64%37K

84.38%118K

-4.48%64K

-58.39%67K

-78.39%161K

-48.51%745K

36.64%1.45M

155.18%1.06M

Tax refund paid

14.24%-12.51M

-195.93%-14.59M

234.68%15.21M

59.30%-11.29M

-2,213.93%-27.74M

-107.01%-1.2M

-72.65%17.11M

122.29%62.57M

-5.95%-280.67M

8.55%-264.9M

Other operating cash inflow (outflow)

0.00%-1K

-100.03%-1K

126.70%4M

-1,498,000.00%-14.98M

0.00%-1K

-1K

22.61M

Operating cash flow

-73.94%75.6M

95.32%290.13M

164.03%148.54M

-47.89%56.26M

-16.52%107.96M

-55.34%129.33M

47.03%289.59M

5.90%196.96M

-64.24%185.99M

44.50%520.14M

Investing cash flow

Net PPE purchase and sale

97.23%-1.05M

-1,978.90%-37.73M

92.72%-1.82M

-479.05%-24.93M

62.36%-4.31M

-103.62%-11.44M

5,799.93%315.95M

89.49%-5.54M

-74.12%-52.72M

13.27%-30.28M

Net intangibles purchase and sale

-375.42%-115.41M

63.68%-24.28M

52.86%-66.85M

-103.55%-141.81M

-4.22%-69.67M

43.62%-66.85M

46.98%-118.57M

-30.59%-223.62M

-1,058.16%-171.25M

34.82%-14.79M

Net business purchase and sale

----

--76.98M

----

Net investment property transactions

----

--39.34M

----

Net investment product transactions

160.00%12M

---20M

----

--66.97M

----

53.60%-62.76M

-129.46%-135.25M

-45.18%-58.94M

27.40%-40.6M

Advance cash and loans provided to other parties

----

-254.55%-39M

-40.79%-11M

86.63%-7.81M

Repayment of advance payments to other parties and cash income from loans

----

177.57%44.19M

-45.48%15.92M

74.73%29.2M

Net changes in other investments

----

7,147.47%7.18M

-38.51%99K

102.65%161K

-60.36%-6.08M

-114.41%-3.79M

797.88%26.33M

-482.27%-3.77M

-59.20%987K

1,146.91%2.42M

Investing cash flow

-39.59%-104.46M

-9.15%-74.83M

58.84%-68.56M

-1,172.91%-166.59M

84.06%-13.09M

-129.60%-82.08M

176.38%277.27M

-31.04%-363M

-347.79%-277.01M

73.87%-61.86M

Financing cash flow

Net issuance payments of debt

-17.84%-282.73M

-38.82%-239.93M

-154.80%-172.84M

93.99%315.42M

321.83%162.6M

-157.45%-73.3M

13.37%127.58M

278.99%112.54M

-508.55%-62.88M

-95.14%15.39M

Net common stock issuance

----

41.17%-60.01M

49.47%-102M

-4,842.97%-201.86M

-58.37%4.26M

-79.09%10.22M

910.33%48.9M

Cash dividends paid

---45.07M

----

17.39%-105.81M

-2.97%-128.08M

-8.75%-124.38M

Net other fund-raising expenses

----

-194.88%-7.89M

1,815.05%8.32M

---485K

----

---2K

----

200.00%1K

Financing cash flow

-36.62%-327.8M

-38.82%-239.93M

-156.20%-172.84M

177.29%307.53M

163.09%110.91M

-136.65%-175.78M

-775.99%-74.28M

106.08%10.99M

-200.78%-180.73M

-128.98%-60.09M

Net cash flow

Beginning cash position

-1.01%2.38B

-3.70%2.41B

8.63%2.5B

9.57%2.3B

-5.63%2.1B

28.33%2.23B

-8.20%1.74B

-10.83%1.89B

23.70%2.12B

23.92%1.71B

Current changes in cash

-1,347.83%-356.66M

73.47%-24.63M

-147.09%-92.86M

-4.17%197.2M

260.09%205.78M

-126.09%-128.54M

417.68%492.58M

42.94%-155.06M

-168.24%-271.75M

20.47%398.19M

Effect of exchange rate changes

-108.92%-28K

-2.79%314K

-77.40%323K

130.65%1.43M

-245.36%-4.66M

392.97%3.21M

-18,150.00%-1.1M

-101.32%-6K

256.69%453K

-58.36%127K

Cash adjustments other than cash changes

-200.00%-1K

0.00%1K

--1K

----

429.32%41.64M

786,500.00%7.87M

End cash Position

-14.96%2.03B

-1.01%2.38B

-3.70%2.41B

8.63%2.5B

9.57%2.3B

-5.63%2.1B

28.33%2.23B

-8.20%1.74B

-10.83%1.89B

23.70%2.12B

Free cash flow

-117.91%-40.86M

185.58%228.12M

172.30%79.88M

-425.11%-110.49M

-33.41%33.99M

-69.70%51.04M

623.06%168.47M

15.20%-32.21M

-107.99%-37.98M

57.12%475.07M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-68.87%98.52M	122.59%316.42M	50.20%142.16M	-34.31%94.65M	4.29%144.09M	-50.62%138.15M	96.85%279.8M	-70.14%142.14M	-38.36%475.95M	17.40%772.19M
Net profit before non-cash adjustment	-72.32%41.29M	10,590.25%149.13M	101.16%1.4M	-326.43%-120.66M	-24.68%53.29M	140.71%70.75M	-39.91%-173.77M	-261.49%-124.2M	-87.28%76.91M	-10.10%604.65M
Total adjustment of non-cash items	-61.07%43.44M	-34.79%111.59M	-14.81%171.13M	472.60%200.87M	-42.58%35.08M	-80.22%61.09M	8.14%308.86M	-9.09%285.61M	55.65%314.17M	214.59%201.84M
-Depreciation and amortization	-56.16%29.13M	-41.70%66.45M	26.82%113.99M	47.99%89.89M	-9.72%60.74M	-44.76%67.28M	-23.28%121.8M	94.35%158.76M	70.52%81.69M	20.74%47.9M
-Reversal of impairment losses recognized in profit and loss	--0	-8.55%31.19M	-56.27%34.11M	--77.99M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	56.47%-2.57M
-Share of associates	----	----	----	----	----	----	----	61.99%54.15M	--33.43M	----
-Disposal profit	--8M	--0	--0	--24.11M	----	----	387.47%128.44M	-81.44%26.35M	--141.93M	----
-Net exchange gains and losses	----	----	--3.32M	----	----	----	----	----	----	----
-Other non-cash items	-54.77%6.31M	-29.24%13.95M	121.72%19.71M	134.65%8.89M	-314.89%-25.66M	-110.55%-6.18M	26.48%58.63M	-18.85%46.35M	-63.50%57.12M	163.31%156.5M
Changes in working capital	-75.25%13.79M	283.39%55.7M	-310.41%-30.37M	-74.09%14.44M	782.25%55.71M	-95.64%6.32M	850.85%144.7M	-122.71%-19.27M	347.43%84.88M	-121.27%-34.3M
-Change in receivables	-81.52%13.88M	201.24%75.13M	-618.51%-74.21M	-68.81%14.31M	9.42%45.88M	259.37%41.94M	-126.97%-26.31M	33.32%97.58M	466.88%73.19M	-127.69%-19.95M
-Change in inventory	123.04%5.68M	809.75%2.55M	-112.35%-359K	262.92%2.91M	158.30%801K	75.72%-1.37M	-138.49%-5.66M	790.51%14.7M	77.42%-2.13M	32.36%-9.43M
-Change in prepaid assets	----	----	----	----	----	----	207.27%117.07M	---109.13M	----	----
-Change in payables	59.76%-6.28M	-141.57%-15.6M	604.37%37.52M	-40.12%5.33M	134.58%8.9M	-126.44%-25.73M	4,878.97%97.29M	-87.49%1.95M	920.92%15.62M	123.04%1.53M
-Change in accrued expense	107.75%495K	-195.65%-6.38M	182.28%6.67M	-6,198.50%-8.11M	101.56%133K	77.39%-8.52M	-54.58%-37.68M	-1,248.29%-24.38M	71.99%-1.81M	68.14%-6.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.08%-10.43M	8.83%-11.73M	-5.15%-12.86M	-44.87%-12.23M	-9.75%-8.45M	-2.78%-7.7M	11.92%-7.49M	20.87%-8.5M	0.67%-10.74M	-27.31%-10.82M
Interest received (cash flow from operating activities)	-18.52%22K	-27.03%27K	-68.64%37K	84.38%118K	-4.48%64K	-58.39%67K	-78.39%161K	-48.51%745K	36.64%1.45M	155.18%1.06M
Tax refund paid	14.24%-12.51M	-195.93%-14.59M	234.68%15.21M	59.30%-11.29M	-2,213.93%-27.74M	-107.01%-1.2M	-72.65%17.11M	122.29%62.57M	-5.95%-280.67M	8.55%-264.9M
Other operating cash inflow (outflow)	0.00%-1K	-100.03%-1K	126.70%4M	-1,498,000.00%-14.98M	0.00%-1K	-1K	0	1K	0	22.61M
Operating cash flow	-73.94%75.6M	95.32%290.13M	164.03%148.54M	-47.89%56.26M	-16.52%107.96M	-55.34%129.33M	47.03%289.59M	5.90%196.96M	-64.24%185.99M	44.50%520.14M
Investing cash flow
Net PPE purchase and sale	97.23%-1.05M	-1,978.90%-37.73M	92.72%-1.82M	-479.05%-24.93M	62.36%-4.31M	-103.62%-11.44M	5,799.93%315.95M	89.49%-5.54M	-74.12%-52.72M	13.27%-30.28M
Net intangibles purchase and sale	-375.42%-115.41M	63.68%-24.28M	52.86%-66.85M	-103.55%-141.81M	-4.22%-69.67M	43.62%-66.85M	46.98%-118.57M	-30.59%-223.62M	-1,058.16%-171.25M	34.82%-14.79M
Net business purchase and sale	----	----	----	----	----	----	--76.98M	----	----	----
Net investment property transactions	----	----	----	----	----	----	--39.34M	----	----	----
Net investment product transactions	160.00%12M	---20M	----	----	--66.97M	----	53.60%-62.76M	-129.46%-135.25M	-45.18%-58.94M	27.40%-40.6M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	-254.55%-39M	-40.79%-11M	86.63%-7.81M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	177.57%44.19M	-45.48%15.92M	74.73%29.2M
Net changes in other investments	----	7,147.47%7.18M	-38.51%99K	102.65%161K	-60.36%-6.08M	-114.41%-3.79M	797.88%26.33M	-482.27%-3.77M	-59.20%987K	1,146.91%2.42M
Investing cash flow	-39.59%-104.46M	-9.15%-74.83M	58.84%-68.56M	-1,172.91%-166.59M	84.06%-13.09M	-129.60%-82.08M	176.38%277.27M	-31.04%-363M	-347.79%-277.01M	73.87%-61.86M
Financing cash flow
Net issuance payments of debt	-17.84%-282.73M	-38.82%-239.93M	-154.80%-172.84M	93.99%315.42M	321.83%162.6M	-157.45%-73.3M	13.37%127.58M	278.99%112.54M	-508.55%-62.88M	-95.14%15.39M
Net common stock issuance	----	----	----	----	41.17%-60.01M	49.47%-102M	-4,842.97%-201.86M	-58.37%4.26M	-79.09%10.22M	910.33%48.9M
Cash dividends paid	---45.07M	----	----	----	----	----	----	17.39%-105.81M	-2.97%-128.08M	-8.75%-124.38M
Net other fund-raising expenses	----	----	----	-194.88%-7.89M	1,815.05%8.32M	---485K	----	---2K	----	200.00%1K
Financing cash flow	-36.62%-327.8M	-38.82%-239.93M	-156.20%-172.84M	177.29%307.53M	163.09%110.91M	-136.65%-175.78M	-775.99%-74.28M	106.08%10.99M	-200.78%-180.73M	-128.98%-60.09M
Net cash flow
Beginning cash position	-1.01%2.38B	-3.70%2.41B	8.63%2.5B	9.57%2.3B	-5.63%2.1B	28.33%2.23B	-8.20%1.74B	-10.83%1.89B	23.70%2.12B	23.92%1.71B
Current changes in cash	-1,347.83%-356.66M	73.47%-24.63M	-147.09%-92.86M	-4.17%197.2M	260.09%205.78M	-126.09%-128.54M	417.68%492.58M	42.94%-155.06M	-168.24%-271.75M	20.47%398.19M
Effect of exchange rate changes	-108.92%-28K	-2.79%314K	-77.40%323K	130.65%1.43M	-245.36%-4.66M	392.97%3.21M	-18,150.00%-1.1M	-101.32%-6K	256.69%453K	-58.36%127K
Cash adjustments other than cash changes	-200.00%-1K	0.00%1K	0.00%1K	--1K	----	----	----	----	429.32%41.64M	786,500.00%7.87M
End cash Position	-14.96%2.03B	-1.01%2.38B	-3.70%2.41B	8.63%2.5B	9.57%2.3B	-5.63%2.1B	28.33%2.23B	-8.20%1.74B	-10.83%1.89B	23.70%2.12B
Free cash flow	-117.91%-40.86M	185.58%228.12M	172.30%79.88M	-425.11%-110.49M	-33.41%33.99M	-69.70%51.04M	623.06%168.47M	15.20%-32.21M	-107.99%-37.98M	57.12%475.07M
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