JP Stock MarketDetailed Quotes

3815 Media Kobo

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  • 484
  • +5+1.04%
20min DelayMarket Closed Jan 8 15:30 JST
5.47BMarket Cap-18.00P/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
(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
(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
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