Ribomic
4591
BTM
5247
泰庫尼思科
2962
Sapeet
269A
Right-on
7445
日本市場個股詳情
3815 Media Kobo
- 484
- +5+1.04%
延時20分鐘行情已收盤 01/08 15:30 (東京)
54.69億總市值-18.00市盈率(靜)
484最高價479最低價9400股成交量480今開479昨收452.55萬成交額69652周最高0.36%換手率1130.00萬總股本21052周最低-26.89每股收益TTM12.79億流通值1775歷史最高虧損市盈率(靜)264.34萬流通股36歷史最低-26.89每股收益(静)1.04%振幅--股息TTM4.67市淨率100股每手--股息率TTM
Media Kobo關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -3.31%19.6億 | -3.31%19.6億 | -2.58%21.6億 | -20.64%14.92億 | -19.58%16.86億 | -14.96%20.27億 | -14.96%20.27億 | -14.75%22.18億 | -8.80%18.8億 | -5.45%20.97億 |
| -現金及現金等價物 | -3.31%19.6億 | -3.31%19.6億 | -2.58%21.6億 | -20.64%14.92億 | -19.58%16.86億 | -14.96%20.27億 | -14.96%20.27億 | -14.75%22.18億 | -8.80%18.8億 | -5.45%20.97億 |
| 應收款項 | -16.81%2.27億 | -16.81%2.27億 | -14.48%2.25億 | -10.75%2.34億 | -7.77%2.46億 | -4.84%2.73億 | -4.84%2.73億 | -11.03%2.63億 | -16.34%2.62億 | -19.62%2.67億 |
| -應收賬款淨額 | -16.81%2.27億 | -16.81%2.27億 | -14.48%2.25億 | -10.75%2.34億 | -7.77%2.46億 | -4.84%2.73億 | -4.84%2.73億 | -11.03%2.63億 | -16.34%2.62億 | -19.62%2.67億 |
| -其中：應收賬款 | -16.81%2.27億 | -16.81%2.27億 | -14.48%2.25億 | -10.75%2.34億 | -7.77%2.46億 | -4.84%2.73億 | -4.84%2.73億 | -11.03%2.63億 | -16.34%2.62億 | -19.62%2.67億 |
| 存貨 | -32.45%304.3萬 | -32.45%304.3萬 | -57.39%308.6萬 | -67.71%323.3萬 | -18.69%823.6萬 | -55.79%450.5萬 | -55.79%450.5萬 | -41.27%724.2萬 | -12.54%1,001.1萬 | -19.53%1,012.9萬 |
| 其他流動資產 | -30.34%4,044.2萬 | -30.34%4,044.2萬 | 7.78%4,856.6萬 | 34.62%5,528萬 | 90.91%7,394.9萬 | 65.92%5,806萬 | 65.92%5,806萬 | 32.64%4,506萬 | 6.83%4,106.3萬 | 22.54%3,873.5萬 |
| 流動資產合計 | -5.59%22.31億 | -5.59%22.31億 | -3.79%24.37億 | -18.64%17.85億 | -16.50%20.14億 | -13.00%23.63億 | -13.00%23.63億 | -13.94%25.33億 | -9.55%21.93億 | -6.99%24.12億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -76.65%680.3萬 | -76.65%680.3萬 | -31.69%2,229.9萬 | -30.56%2,516.1萬 | -30.04%2,755.6萬 | -31.53%2,913.2萬 | -31.53%2,913.2萬 | 22.55%3,264.6萬 | 136.79%3,623.3萬 | 136.16%3,938.6萬 |
| -物業、廠房及設備 | 1.05%1.6億 | 1.05%1.6億 | ---- | ---- | ---- | -2.18%1.59億 | -2.18%1.59億 | ---- | ---- | ---- |
| -累計折舊 | -18.54%-1.53億 | -18.54%-1.53億 | ---- | ---- | ---- | -8.27%-1.29億 | -8.27%-1.29億 | ---- | ---- | ---- |
| 長期預付費用 | 2.11%9,455.9萬 | 2.11%9,455.9萬 | 2.11%9,465.8萬 | 2.11%9,475.7萬 | -0.43%9,250.6萬 | -0.43%9,260.5萬 | -0.43%9,260.5萬 | -0.43%9,270.4萬 | -8.22%9,280.3萬 | -8.12%9,290.2萬 |
| 投資總額 | 0.00%8.6萬 | 0.00%8.6萬 | ---- | ---- | ---- | -99.57%8.6萬 | -99.57%8.6萬 | ---- | ---- | ---- |
| -金融資產投資 | 0.00%8.6萬 | 0.00%8.6萬 | ---- | ---- | ---- | -99.57%8.6萬 | -99.57%8.6萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 0.00%8.6萬 | 0.00%8.6萬 | ---- | ---- | ---- | -99.57%8.6萬 | -99.57%8.6萬 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | --9,000萬 | --9,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 11.49%1.48億 | 11.49%1.48億 | 44.68%1.34億 | 189.16%1.85億 | 250.00%1.62億 | 289.66%1.33億 | 289.66%1.33億 | 227.23%9,260.7萬 | -6.00%6,386.6萬 | -46.13%4,623.5萬 |
| -其他無形資產 | 11.49%1.48億 | 11.49%1.48億 | ---- | ---- | ---- | 289.66%1.33億 | 289.66%1.33億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -13.81%7,436.1萬 | -13.81%7,436.1萬 | ---- | ---- | ---- | -4.46%8,628萬 | -4.46%8,628萬 | ---- | ---- | ---- |
| 其他非流動資產 | -23.29%616.3萬 | -23.29%616.3萬 | 60.15%1.66億 | 58.50%1.8億 | 55.69%1.78億 | -16.81%803.4萬 | -16.81%803.4萬 | -14.72%1.04億 | 32.40%1.14億 | 35.50%1.14億 |
| 非流動資產合計 | 20.37%4.2億 | 20.37%4.2億 | 29.65%4.17億 | 58.12%4.85億 | 57.03%4.6億 | 20.48%3.49億 | 20.48%3.49億 | 19.29%3.22億 | 13.46%3.07億 | 1.69%2.93億 |
| 總資產 | -2.25%26.51億 | -2.25%26.51億 | -0.02%28.54億 | -9.23%22.69億 | -8.54%24.74億 | -9.78%27.12億 | -9.78%27.12億 | -11.15%28.55億 | -7.24%25億 | -6.12%27.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 6.24%6.69億 | 6.24%6.69億 | -4.14%6.98億 | -16.00%5.04億 | -20.68%5.55億 | -21.24%6.3億 | -21.24%6.3億 | -19.04%7.28億 | -20.27%6億 | -16.61%7億 |
| -短期借款及資本租賃負債 | 6.24%6.69億 | 6.24%6.69億 | -4.14%6.98億 | -16.00%5.04億 | -20.68%5.55億 | -21.24%6.3億 | -21.24%6.3億 | -19.04%7.28億 | -20.27%6億 | -16.61%7億 |
| -其中：短期借款 | 6.24%6.69億 | 6.24%6.69億 | -4.14%6.98億 | -16.00%5.04億 | -20.68%5.55億 | -21.24%6.3億 | -21.24%6.3億 | -19.04%7.28億 | -20.27%6億 | -16.61%7億 |
| 應付款項 | -8.33%6,383.1萬 | -8.33%6,383.1萬 | 17.39%6,466.3萬 | 12.24%7,206.3萬 | 2.59%7,304.3萬 | -20.19%6,962.8萬 | -20.19%6,962.8萬 | -49.25%5,508.6萬 | -43.28%6,420.3萬 | -31.94%7,120萬 |
| -應付帳款 | -8.37%5,202.5萬 | -8.37%5,202.5萬 | -5.51%5,153萬 | -0.88%5,272.1萬 | 0.72%5,366.7萬 | -0.74%5,678萬 | -0.74%5,678萬 | -4.42%5,453.4萬 | -10.67%5,318.7萬 | -18.43%5,328.2萬 |
| -應交稅費 | -8.11%1,180.6萬 | -8.11%1,180.6萬 | 2,279.17%1,313.3萬 | 75.58%1,934.2萬 | 8.14%1,937.6萬 | -57.23%1,284.8萬 | -57.23%1,284.8萬 | -98.93%55.2萬 | -79.47%1,101.6萬 | -54.39%1,791.8萬 |
| 現行撥備 | ---- | ---- | --1,955.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | --7,411.4萬 | --7,411.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應計及遞延所得 | -2.31%4,312.4萬 | -2.31%4,312.4萬 | -14.38%3,476.1萬 | -10.65%3,585.5萬 | -12.31%3,554.5萬 | 1.14%4,414.5萬 | 1.14%4,414.5萬 | -8.10%4,060萬 | -11.39%4,013萬 | -11.31%4,053.7萬 |
| 其他流動負債 | 10.25%1.38億 | 10.25%1.38億 | -0.50%1.16億 | -21.40%1.1億 | 6.08%1.18億 | 14.67%1.25億 | 14.67%1.25億 | 18.81%1.16億 | 19.42%1.39億 | 21.52%1.12億 |
| 流動負債合計 | 13.75%9.88億 | 13.75%9.88億 | -0.79%9.33億 | -14.49%7.21億 | -15.28%7.82億 | -16.44%8.69億 | -16.44%8.69億 | -18.25%9.4億 | -17.91%8.44億 | -14.63%9.23億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 24.07%6.18億 | 24.07%6.18億 | 25.71%7.43億 | -26.37%2.42億 | -18.71%3.82億 | -18.48%4.98億 | -18.48%4.98億 | -21.47%5.91億 | -11.83%3.28億 | -14.15%4.7億 |
| -長期借款及資本租賃 | 24.07%6.18億 | 24.07%6.18億 | 25.71%7.43億 | -26.37%2.42億 | -18.71%3.82億 | -18.48%4.98億 | -18.48%4.98億 | -21.47%5.91億 | -11.83%3.28億 | -14.15%4.7億 |
| -其中：長期借款 | 24.07%6.18億 | 24.07%6.18億 | 25.71%7.43億 | -26.37%2.42億 | -18.71%3.82億 | -18.48%4.98億 | -18.48%4.98億 | -21.47%5.91億 | -11.83%3.28億 | -14.15%4.7億 |
| 其他非流動負債 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | 0.00%1,000 | --1,000 |
| 非流動負債合計 | 24.07%6.18億 | 24.07%6.18億 | 25.71%7.43億 | -26.37%2.42億 | -18.71%3.82億 | -18.48%4.98億 | -18.48%4.98億 | -21.47%5.91億 | -11.83%3.28億 | -14.15%4.7億 |
| 負債總額 | 17.51%16.06億 | 17.51%16.06億 | 9.43%16.75億 | -17.81%9.63億 | -16.44%11.64億 | -17.20%13.67億 | -17.20%13.67億 | -19.53%15.31億 | -16.29%11.72億 | -14.47%13.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 |
| -普通股 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 |
| 資本公積 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 |
| 留存收益 | -30.53%6.85億 | -30.53%6.85億 | -15.13%8.19億 | -2.26%9.47億 | -0.20%9.52億 | -1.01%9.86億 | -1.01%9.86億 | 1.36%9.65億 | 3.50%9.69億 | 6.57%9.54億 |
| 減：庫存股 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 |
| 其他儲備 | --0 | --0 | --0 | -2.14%-95.5萬 | 1.49%-92.6萬 | -0.97%-93.5萬 | -0.97%-93.5萬 | 14.38%-91.1萬 | 20.63%-93.5萬 | 28.63%-94萬 |
| 股東權益 | -22.32%10.45億 | -22.32%10.45億 | -10.96%11.79億 | -1.65%13.06億 | -0.15%13.11億 | -0.74%13.45億 | -0.74%13.45億 | 1.00%13.24億 | 2.55%13.28億 | 4.72%13.13億 |
| 總權益 | -22.32%10.45億 | -22.32%10.45億 | -10.96%11.79億 | -1.65%13.06億 | -0.15%13.11億 | -0.74%13.45億 | -0.74%13.45億 | 1.00%13.24億 | 2.55%13.28億 | 4.72%13.13億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |