JP Stock MarketDetailed Quotes

3815 Media Kobo

Watchlist

440
+2+0.46%

20min DelayNot Open Nov 21 15:30 JST

4.97BMarket Cap125.36P/E (Static)

Media Kobo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.58%2.16B

-20.64%1.49B

-19.58%1.69B

-14.96%2.03B

-14.75%2.22B

-8.80%1.88B

-5.45%2.1B

-1.01%2.38B

-Cash and cash equivalents

-2.58%2.16B

-20.64%1.49B

-19.58%1.69B

-14.96%2.03B

-14.75%2.22B

-8.80%1.88B

-5.45%2.1B

-1.01%2.38B

Receivables

-14.48%225.05M

-10.75%234.08M

-7.77%246.01M

-4.84%273.22M

-11.03%263.17M

-16.34%262.27M

-19.62%266.74M

-20.74%287.1M

-Accounts receivable

-14.48%225.05M

-10.75%234.08M

-7.77%246.01M

-4.84%273.22M

-11.03%263.17M

-16.34%262.27M

-19.62%266.74M

-20.74%287.1M

-Gross accounts receivable

-14.48%225.05M

-10.75%234.08M

-7.77%246.01M

-4.84%273.22M

-11.03%263.17M

-16.34%262.27M

-19.62%266.74M

-20.74%287.1M

Inventory

-57.39%3.09M

-67.71%3.23M

-18.69%8.24M

-55.79%4.51M

-41.27%7.24M

-12.54%10.01M

-19.53%10.13M

-20.00%10.19M

Other current assets

7.78%48.57M

34.62%55.28M

90.91%73.95M

65.92%58.06M

32.64%45.06M

6.83%41.06M

22.54%38.74M

-4.57%34.99M

Total current assets

-3.79%2.44B

-18.64%1.78B

-16.50%2.01B

-13.00%2.36B

-13.94%2.53B

-9.55%2.19B

-6.99%2.41B

-3.68%2.72B

Non current assets

Net PPE

-31.69%22.3M

-30.56%25.16M

-30.04%27.56M

-31.53%29.13M

22.55%32.65M

136.79%36.23M

136.16%39.39M

137.15%42.55M

-Gross PP&E

----

-2.18%158.53M

----

24.74%162.06M

-Accumulated depreciation

----

-8.27%-129.4M

----

-6.73%-119.52M

Prepaid assets-non current

2.11%94.66M

2.11%94.76M

-0.43%92.51M

-0.43%92.61M

-0.43%92.7M

-8.22%92.8M

-8.12%92.9M

-8.29%93M

Total investment

----

-99.57%86K

----

23,255.81%20.09M

-Financial asset investment

----

-99.57%86K

----

23,255.81%20.09M

-Including:Available-for-sale securities

----

-99.57%86K

----

23,255.81%20.09M

Goodwill and other intangible assets

44.68%133.98M

189.16%184.68M

250.00%161.82M

289.66%132.89M

227.23%92.61M

-6.00%63.87M

-46.13%46.24M

-66.22%34.1M

-Other intangible assets

----

289.66%132.89M

----

-66.22%34.1M

Deferred tax assets-non current

----

-4.46%86.28M

----

23.28%90.31M

Other non current assets

60.15%166.12M

58.50%180.2M

55.69%178.06M

-16.81%8.03M

-14.72%103.73M

32.40%113.69M

35.50%114.37M

59.36%9.66M

Total non current assets

29.65%417.06M

58.12%484.8M

57.03%459.95M

20.48%349.02M

19.29%321.68M

13.46%306.59M

1.69%292.9M

-3.34%289.7M

Total assets

-0.02%2.85B

-9.23%2.27B

-8.54%2.47B

-9.78%2.71B

-11.15%2.85B

-7.24%2.5B

-6.12%2.71B

-3.64%3.01B

Liabilities

Current liabilities

Financial liabilities

-4.14%698.2M

-16.00%503.97M

-20.68%555.1M

-21.24%629.9M

-19.04%728.35M

-20.27%599.95M

-16.61%699.85M

-13.91%799.75M

-Current debt and capital lease obligation

-4.14%698.2M

-16.00%503.97M

-20.68%555.1M

-21.24%629.9M

-19.04%728.35M

-20.27%599.95M

-16.61%699.85M

-13.91%799.75M

-Including:Current debt

-4.14%698.2M

-16.00%503.97M

-20.68%555.1M

-21.24%629.9M

-19.04%728.35M

-20.27%599.95M

-16.61%699.85M

-13.91%799.75M

Payables

17.39%64.66M

12.24%72.06M

2.59%73.04M

-20.19%69.63M

-49.25%55.09M

-43.28%64.2M

-31.94%71.2M

-20.52%87.24M

-accounts payable

-5.51%51.53M

-0.88%52.72M

0.72%53.67M

-0.74%56.78M

-4.42%54.53M

-10.67%53.19M

-18.43%53.28M

-11.83%57.2M

-Total tax payable

2,279.17%13.13M

75.58%19.34M

8.14%19.38M

-57.23%12.85M

-98.93%552K

-79.47%11.02M

-54.39%17.92M

-33.08%30.04M

Current provisions

--19.56M

----

Accrued and deferred income

-14.38%34.76M

-10.65%35.86M

-12.31%35.55M

1.14%44.15M

-8.10%40.6M

-11.39%40.13M

-11.31%40.54M

-12.67%43.65M

Other current liabilities

-0.50%115.6M

-21.40%109.54M

6.08%118.44M

14.67%125.15M

18.81%116.18M

19.42%139.37M

21.52%111.65M

0.60%109.14M

Current liabilities

-0.79%932.78M

-14.49%721.43M

-15.28%782.13M

-16.44%868.82M

-18.25%940.22M

-17.91%843.65M

-14.63%923.24M

-13.15%1.04B

Non current liabilities

Non current financial liabilities

25.71%742.58M

-26.37%241.64M

-18.71%381.66M

-18.48%498.02M

-21.47%590.72M

-11.83%328.17M

-14.15%469.53M

-15.34%610.89M

-Long term debt and capital lease obligation

25.71%742.58M

-26.37%241.64M

-18.71%381.66M

-18.48%498.02M

-21.47%590.72M

-11.83%328.17M

-14.15%469.53M

-15.34%610.89M

-Including:Long term debt

25.71%742.58M

-26.37%241.64M

-18.71%381.66M

-18.48%498.02M

-21.47%590.72M

-11.83%328.17M

-14.15%469.53M

-15.34%610.89M

Other non current liabilities

0.00%1K

100.00%2K

0.00%1K

--1K

0.00%1K

--1K

Total non current liabilities

25.71%742.58M

-26.37%241.64M

-18.71%381.66M

-18.48%498.02M

-21.47%590.72M

-11.83%328.17M

-14.15%469.53M

-15.34%610.9M

Total liabilities

9.43%1.68B

-17.81%963.08M

-16.44%1.16B

-17.20%1.37B

-19.53%1.53B

-16.29%1.17B

-14.47%1.39B

-13.97%1.65B

Shareholders'equity

Share capital

0.00%451.46M

-common stock

0.00%451.46M

Additional paid-in capital

0.00%422.58M

Retained earnings

-15.13%819.02M

-2.26%947.4M

-0.20%951.7M

-1.01%986.49M

1.36%965.03M

3.50%969.3M

6.57%953.65M

18.25%996.52M

Less: Treasury stock

0.00%514.22M

0.00%514.21M

0.00%514.2M

Other reserves

--0

-2.14%-955K

1.49%-926K

-0.97%-935K

14.38%-911K

20.63%-935K

28.63%-940K

41.24%-926K

Total stockholders'equity

-10.96%1.18B

-1.65%1.31B

-0.15%1.31B

-0.74%1.35B

1.00%1.32B

2.55%1.33B

4.72%1.31B

12.86%1.36B

Total equity

-10.96%1.18B

-1.65%1.31B

-0.15%1.31B

-0.74%1.35B

1.00%1.32B

2.55%1.33B

4.72%1.31B

12.86%1.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.58%2.16B	-20.64%1.49B	-19.58%1.69B	-14.96%2.03B	-14.96%2.03B	-14.75%2.22B	-8.80%1.88B	-5.45%2.1B	-1.01%2.38B	-1.01%2.38B
-Cash and cash equivalents	-2.58%2.16B	-20.64%1.49B	-19.58%1.69B	-14.96%2.03B	-14.96%2.03B	-14.75%2.22B	-8.80%1.88B	-5.45%2.1B	-1.01%2.38B	-1.01%2.38B
Receivables	-14.48%225.05M	-10.75%234.08M	-7.77%246.01M	-4.84%273.22M	-4.84%273.22M	-11.03%263.17M	-16.34%262.27M	-19.62%266.74M	-20.74%287.1M	-20.74%287.1M
-Accounts receivable	-14.48%225.05M	-10.75%234.08M	-7.77%246.01M	-4.84%273.22M	-4.84%273.22M	-11.03%263.17M	-16.34%262.27M	-19.62%266.74M	-20.74%287.1M	-20.74%287.1M
-Gross accounts receivable	-14.48%225.05M	-10.75%234.08M	-7.77%246.01M	-4.84%273.22M	-4.84%273.22M	-11.03%263.17M	-16.34%262.27M	-19.62%266.74M	-20.74%287.1M	-20.74%287.1M
Inventory	-57.39%3.09M	-67.71%3.23M	-18.69%8.24M	-55.79%4.51M	-55.79%4.51M	-41.27%7.24M	-12.54%10.01M	-19.53%10.13M	-20.00%10.19M	-20.00%10.19M
Other current assets	7.78%48.57M	34.62%55.28M	90.91%73.95M	65.92%58.06M	65.92%58.06M	32.64%45.06M	6.83%41.06M	22.54%38.74M	-4.57%34.99M	-4.57%34.99M
Total current assets	-3.79%2.44B	-18.64%1.78B	-16.50%2.01B	-13.00%2.36B	-13.00%2.36B	-13.94%2.53B	-9.55%2.19B	-6.99%2.41B	-3.68%2.72B	-3.68%2.72B
Non current assets
Net PPE	-31.69%22.3M	-30.56%25.16M	-30.04%27.56M	-31.53%29.13M	-31.53%29.13M	22.55%32.65M	136.79%36.23M	136.16%39.39M	137.15%42.55M	137.15%42.55M
-Gross PP&E	----	----	----	-2.18%158.53M	-2.18%158.53M	----	----	----	24.74%162.06M	24.74%162.06M
-Accumulated depreciation	----	----	----	-8.27%-129.4M	-8.27%-129.4M	----	----	----	-6.73%-119.52M	-6.73%-119.52M
Prepaid assets-non current	2.11%94.66M	2.11%94.76M	-0.43%92.51M	-0.43%92.61M	-0.43%92.61M	-0.43%92.7M	-8.22%92.8M	-8.12%92.9M	-8.29%93M	-8.29%93M
Total investment	----	----	----	-99.57%86K	-99.57%86K	----	----	----	23,255.81%20.09M	23,255.81%20.09M
-Financial asset investment	----	----	----	-99.57%86K	-99.57%86K	----	----	----	23,255.81%20.09M	23,255.81%20.09M
-Including:Available-for-sale securities	----	----	----	-99.57%86K	-99.57%86K	----	----	----	23,255.81%20.09M	23,255.81%20.09M
Goodwill and other intangible assets	44.68%133.98M	189.16%184.68M	250.00%161.82M	289.66%132.89M	289.66%132.89M	227.23%92.61M	-6.00%63.87M	-46.13%46.24M	-66.22%34.1M	-66.22%34.1M
-Other intangible assets	----	----	----	289.66%132.89M	289.66%132.89M	----	----	----	-66.22%34.1M	-66.22%34.1M
Deferred tax assets-non current	----	----	----	-4.46%86.28M	-4.46%86.28M	----	----	----	23.28%90.31M	23.28%90.31M
Other non current assets	60.15%166.12M	58.50%180.2M	55.69%178.06M	-16.81%8.03M	-16.81%8.03M	-14.72%103.73M	32.40%113.69M	35.50%114.37M	59.36%9.66M	59.36%9.66M
Total non current assets	29.65%417.06M	58.12%484.8M	57.03%459.95M	20.48%349.02M	20.48%349.02M	19.29%321.68M	13.46%306.59M	1.69%292.9M	-3.34%289.7M	-3.34%289.7M
Total assets	-0.02%2.85B	-9.23%2.27B	-8.54%2.47B	-9.78%2.71B	-9.78%2.71B	-11.15%2.85B	-7.24%2.5B	-6.12%2.71B	-3.64%3.01B	-3.64%3.01B
Liabilities
Current liabilities
Financial liabilities	-4.14%698.2M	-16.00%503.97M	-20.68%555.1M	-21.24%629.9M	-21.24%629.9M	-19.04%728.35M	-20.27%599.95M	-16.61%699.85M	-13.91%799.75M	-13.91%799.75M
-Current debt and capital lease obligation	-4.14%698.2M	-16.00%503.97M	-20.68%555.1M	-21.24%629.9M	-21.24%629.9M	-19.04%728.35M	-20.27%599.95M	-16.61%699.85M	-13.91%799.75M	-13.91%799.75M
-Including:Current debt	-4.14%698.2M	-16.00%503.97M	-20.68%555.1M	-21.24%629.9M	-21.24%629.9M	-19.04%728.35M	-20.27%599.95M	-16.61%699.85M	-13.91%799.75M	-13.91%799.75M
Payables	17.39%64.66M	12.24%72.06M	2.59%73.04M	-20.19%69.63M	-20.19%69.63M	-49.25%55.09M	-43.28%64.2M	-31.94%71.2M	-20.52%87.24M	-20.52%87.24M
-accounts payable	-5.51%51.53M	-0.88%52.72M	0.72%53.67M	-0.74%56.78M	-0.74%56.78M	-4.42%54.53M	-10.67%53.19M	-18.43%53.28M	-11.83%57.2M	-11.83%57.2M
-Total tax payable	2,279.17%13.13M	75.58%19.34M	8.14%19.38M	-57.23%12.85M	-57.23%12.85M	-98.93%552K	-79.47%11.02M	-54.39%17.92M	-33.08%30.04M	-33.08%30.04M
Current provisions	--19.56M	----	----	----	----	----	----	----	----	----
Accrued and deferred income	-14.38%34.76M	-10.65%35.86M	-12.31%35.55M	1.14%44.15M	1.14%44.15M	-8.10%40.6M	-11.39%40.13M	-11.31%40.54M	-12.67%43.65M	-12.67%43.65M
Other current liabilities	-0.50%115.6M	-21.40%109.54M	6.08%118.44M	14.67%125.15M	14.67%125.15M	18.81%116.18M	19.42%139.37M	21.52%111.65M	0.60%109.14M	0.60%109.14M
Current liabilities	-0.79%932.78M	-14.49%721.43M	-15.28%782.13M	-16.44%868.82M	-16.44%868.82M	-18.25%940.22M	-17.91%843.65M	-14.63%923.24M	-13.15%1.04B	-13.15%1.04B
Non current liabilities
Non current financial liabilities	25.71%742.58M	-26.37%241.64M	-18.71%381.66M	-18.48%498.02M	-18.48%498.02M	-21.47%590.72M	-11.83%328.17M	-14.15%469.53M	-15.34%610.89M	-15.34%610.89M
-Long term debt and capital lease obligation	25.71%742.58M	-26.37%241.64M	-18.71%381.66M	-18.48%498.02M	-18.48%498.02M	-21.47%590.72M	-11.83%328.17M	-14.15%469.53M	-15.34%610.89M	-15.34%610.89M
-Including:Long term debt	25.71%742.58M	-26.37%241.64M	-18.71%381.66M	-18.48%498.02M	-18.48%498.02M	-21.47%590.72M	-11.83%328.17M	-14.15%469.53M	-15.34%610.89M	-15.34%610.89M
Other non current liabilities	0.00%1K	100.00%2K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	--1K	--1K	--1K
Total non current liabilities	25.71%742.58M	-26.37%241.64M	-18.71%381.66M	-18.48%498.02M	-18.48%498.02M	-21.47%590.72M	-11.83%328.17M	-14.15%469.53M	-15.34%610.9M	-15.34%610.9M
Total liabilities	9.43%1.68B	-17.81%963.08M	-16.44%1.16B	-17.20%1.37B	-17.20%1.37B	-19.53%1.53B	-16.29%1.17B	-14.47%1.39B	-13.97%1.65B	-13.97%1.65B
Shareholders'equity
Share capital	0.00%451.46M	0.00%451.46M	0.00%451.46M	0.00%451.46M	0.00%451.46M	0.00%451.46M	0.00%451.46M	0.00%451.46M	0.00%451.46M	0.00%451.46M
-common stock	0.00%451.46M	0.00%451.46M	0.00%451.46M	0.00%451.46M	0.00%451.46M	0.00%451.46M	0.00%451.46M	0.00%451.46M	0.00%451.46M	0.00%451.46M
Additional paid-in capital	0.00%422.58M	0.00%422.58M	0.00%422.58M	0.00%422.58M	0.00%422.58M	0.00%422.58M	0.00%422.58M	0.00%422.58M	0.00%422.58M	0.00%422.58M
Retained earnings	-15.13%819.02M	-2.26%947.4M	-0.20%951.7M	-1.01%986.49M	-1.01%986.49M	1.36%965.03M	3.50%969.3M	6.57%953.65M	18.25%996.52M	18.25%996.52M
Less: Treasury stock	0.00%514.22M	0.00%514.21M	0.00%514.2M	0.00%514.2M	0.00%514.2M	0.00%514.2M	0.00%514.2M	0.00%514.2M	0.00%514.2M	0.00%514.2M
Other reserves	--0	-2.14%-955K	1.49%-926K	-0.97%-935K	-0.97%-935K	14.38%-911K	20.63%-935K	28.63%-940K	41.24%-926K	41.24%-926K
Total stockholders'equity	-10.96%1.18B	-1.65%1.31B	-0.15%1.31B	-0.74%1.35B	-0.74%1.35B	1.00%1.32B	2.55%1.33B	4.72%1.31B	12.86%1.36B	12.86%1.36B
Total equity	-10.96%1.18B	-1.65%1.31B	-0.15%1.31B	-0.74%1.35B	-0.74%1.35B	1.00%1.32B	2.55%1.33B	4.72%1.31B	12.86%1.36B	12.86%1.36B
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

No Data