JP Stock MarketDetailed Quotes

3815 Media Kobo

Watchlist

465
+13+2.88%

20min DelayTrading Dec 23 14:27 JST

5.25BMarket Cap-17.29P/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

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-47.84%51.39M

-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

Net profit before non-cash adjustment

-717.15%-254.79M

-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

Total adjustment of non-cash items

257.79%155.43M

-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

-Depreciation and amortization

39.50%40.64M

-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

-Reversal of impairment losses recognized in profit and loss

--89.6M

--0

-8.55%31.19M

-56.27%34.11M

--77.99M

----

-Share of associates

----

61.99%54.15M

--33.43M

-Disposal profit

--0

--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

299.35%25.2M

-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

Changes in working capital

993.45%150.74M

-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

-Change in receivables

230.84%45.93M

-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

-Change in inventory

-75.31%1.4M

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

-Change in prepaid assets

----

207.27%117.07M

---109.13M

----

-Change in payables

583.29%30.33M

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

-Change in accrued expense

-309.90%-1.04M

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

-Provision for loans, leases and other losses

--74.11M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.45%-11M

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

Interest received (cash flow from operating activities)

745.45%186K

-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

Tax refund paid

128.72%3.59M

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

Other operating cash inflow (outflow)

0.00%-1K

-100.03%-1K

126.70%4M

-1,498,000.00%-14.98M

0.00%-1K

-1K

Operating cash flow

-41.57%44.17M

-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

Investing cash flow

Net PPE purchase and sale

-114.90%-2.25M

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

Net intangibles purchase and sale

-16.25%-134.16M

-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

Net business purchase and sale

----

--76.98M

----

Net investment property transactions

----

--39.34M

----

Net investment product transactions

--0

160.00%12M

---20M

----

--66.97M

----

53.60%-62.76M

-129.46%-135.25M

-45.18%-58.94M

Advance cash and loans provided to other parties

---100M

--0

----

-254.55%-39M

-40.79%-11M

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

----

177.57%44.19M

-45.48%15.92M

Net changes in other investments

---2.35M

----

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

Investing cash flow

-128.57%-238.77M

-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

Financing cash flow

Net issuance payments of debt

156.23%158.98M

-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

Net common stock issuance

---14K

--0

----

41.17%-60.01M

49.47%-102M

-4,842.97%-201.86M

-58.37%4.26M

-79.09%10.22M

Cash dividends paid

30.20%-31.46M

---45.07M

----

17.39%-105.81M

-2.97%-128.08M

Net other fund-raising expenses

---2K

----

-194.88%-7.89M

1,815.05%8.32M

---485K

----

---2K

----

Financing cash flow

138.90%127.51M

-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

Net cash flow

Beginning 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

Current changes in cash

81.19%-67.09M

-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

Effect of exchange rate changes

--0

-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

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

0.00%1K

--1K

----

429.32%41.64M

End cash Position

-3.31%1.96B

-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

Free cash flow

-125.74%-92.24M

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-47.84%51.39M	-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
Net profit before non-cash adjustment	-717.15%-254.79M	-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
Total adjustment of non-cash items	257.79%155.43M	-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
-Depreciation and amortization	39.50%40.64M	-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
-Reversal of impairment losses recognized in profit and loss	--89.6M	--0	-8.55%31.19M	-56.27%34.11M	--77.99M	----	----	----	----	----
-Share of associates	----	----	----	----	----	----	----	----	61.99%54.15M	--33.43M
-Disposal profit	--0	--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	299.35%25.2M	-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
Changes in working capital	993.45%150.74M	-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
-Change in receivables	230.84%45.93M	-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
-Change in inventory	-75.31%1.4M	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
-Change in prepaid assets	----	----	----	----	----	----	----	207.27%117.07M	---109.13M	----
-Change in payables	583.29%30.33M	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
-Change in accrued expense	-309.90%-1.04M	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
-Provision for loans, leases and other losses	--74.11M	--0	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.45%-11M	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
Interest received (cash flow from operating activities)	745.45%186K	-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
Tax refund paid	128.72%3.59M	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
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	-100.03%-1K	126.70%4M	-1,498,000.00%-14.98M	0.00%-1K	-1K	0	1K	0
Operating cash flow	-41.57%44.17M	-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
Investing cash flow
Net PPE purchase and sale	-114.90%-2.25M	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
Net intangibles purchase and sale	-16.25%-134.16M	-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
Net business purchase and sale	----	----	----	----	----	----	----	--76.98M	----	----
Net investment property transactions	----	----	----	----	----	----	----	--39.34M	----	----
Net investment product transactions	--0	160.00%12M	---20M	----	----	--66.97M	----	53.60%-62.76M	-129.46%-135.25M	-45.18%-58.94M
Advance cash and loans provided to other parties	---100M	--0	----	----	----	----	----	----	-254.55%-39M	-40.79%-11M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	177.57%44.19M	-45.48%15.92M
Net changes in other investments	---2.35M	----	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
Investing cash flow	-128.57%-238.77M	-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
Financing cash flow
Net issuance payments of debt	156.23%158.98M	-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
Net common stock issuance	---14K	--0	----	----	----	41.17%-60.01M	49.47%-102M	-4,842.97%-201.86M	-58.37%4.26M	-79.09%10.22M
Cash dividends paid	30.20%-31.46M	---45.07M	----	----	----	----	----	----	17.39%-105.81M	-2.97%-128.08M
Net other fund-raising expenses	---2K	----	----	----	-194.88%-7.89M	1,815.05%8.32M	---485K	----	---2K	----
Financing cash flow	138.90%127.51M	-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
Net cash flow
Beginning 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
Current changes in cash	81.19%-67.09M	-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
Effect of exchange rate changes	--0	-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
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	0.00%1K	0.00%1K	--1K	----	----	----	----	429.32%41.64M
End cash Position	-3.31%1.96B	-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
Free cash flow	-125.74%-92.24M	-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
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

Heat List

Overall

No Data