Sakurasaku Plus
7097
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215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
3815 Media Kobo
- 441
- +1+0.23%
20min DelayMarket Closed Dec 13 15:30 JST
4.98BMarket Cap-16.40P/E (Static)
443High440Low10.90KVolume443Open440Pre Close4.82MTurnover69652wk High0.41%Turnover Ratio11.30MShares21052wk Low-26.89EPS TTM1.17BFloat Cap1775Historical HighLossP/E (Static)2.64MShs Float36Historical Low-26.89EPS LYR0.68%Amplitude--Dividend TTM4.25P/B100Lot Size--Div YieldTTM
Media Kobo Key Stats
Quarterly+Annual
YOY
| (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 |