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 yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
17.40%772.19M
Net profit before non-cash adjustment
-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
-10.10%604.65M
Total adjustment of non-cash items
-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
214.59%201.84M
-Depreciation and amortization
-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
20.74%47.9M
-Reversal of impairment losses recognized in profit and loss
--0
-8.55%31.19M
-56.27%34.11M
--77.99M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
56.47%-2.57M
-Share of associates
----
----
----
----
----
----
----
61.99%54.15M
--33.43M
----
-Disposal profit
--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
-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
163.31%156.5M
Changes in working capital
-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
-121.27%-34.3M
-Change in receivables
-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
-127.69%-19.95M
-Change in inventory
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
32.36%-9.43M
-Change in prepaid assets
----
----
----
----
----
----
207.27%117.07M
---109.13M
----
----
-Change in payables
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
123.04%1.53M
-Change in accrued expense
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
68.14%-6.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-27.31%-10.82M
Interest received (cash flow from operating activities)
-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
155.18%1.06M
Tax refund paid
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
8.55%-264.9M
Other operating cash inflow (outflow)
0.00%-1K
-100.03%-1K
126.70%4M
-1,498,000.00%-14.98M
0.00%-1K
-1K
0
1K
0
22.61M
Operating cash flow
-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
44.50%520.14M
Investing cash flow
Net PPE purchase and sale
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
13.27%-30.28M
Net intangibles purchase and sale
-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
34.82%-14.79M
Net business purchase and sale
----
----
----
----
----
----
--76.98M
----
----
----
Net investment property transactions
----
----
----
----
----
----
--39.34M
----
----
----
Net investment product transactions
160.00%12M
---20M
----
----
--66.97M
----
53.60%-62.76M
-129.46%-135.25M
-45.18%-58.94M
27.40%-40.6M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-254.55%-39M
-40.79%-11M
86.63%-7.81M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
177.57%44.19M
-45.48%15.92M
74.73%29.2M
Net changes in other investments
----
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
1,146.91%2.42M
Investing cash flow
-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
73.87%-61.86M
Financing cash flow
Net issuance payments of debt
-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
-95.14%15.39M
Net common stock issuance
----
----
----
----
41.17%-60.01M
49.47%-102M
-4,842.97%-201.86M
-58.37%4.26M
-79.09%10.22M
910.33%48.9M
Cash dividends paid
---45.07M
----
----
----
----
----
----
17.39%-105.81M
-2.97%-128.08M
-8.75%-124.38M
Net other fund-raising expenses
----
----
----
-194.88%-7.89M
1,815.05%8.32M
---485K
----
---2K
----
200.00%1K
Financing cash flow
-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
-128.98%-60.09M
Net cash flow
Beginning cash position
-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
23.92%1.71B
Current changes in cash
-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
20.47%398.19M
Effect of exchange rate changes
-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
-58.36%127K
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
0.00%1K
--1K
----
----
----
----
429.32%41.64M
786,500.00%7.87M
End 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
Free cash flow
-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
57.12%475.07M
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, 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(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -68.87%98.52M122.59%316.42M50.20%142.16M-34.31%94.65M4.29%144.09M-50.62%138.15M96.85%279.8M-70.14%142.14M-38.36%475.95M17.40%772.19M
Net profit before non-cash adjustment -72.32%41.29M10,590.25%149.13M101.16%1.4M-326.43%-120.66M-24.68%53.29M140.71%70.75M-39.91%-173.77M-261.49%-124.2M-87.28%76.91M-10.10%604.65M
Total adjustment of non-cash items -61.07%43.44M-34.79%111.59M-14.81%171.13M472.60%200.87M-42.58%35.08M-80.22%61.09M8.14%308.86M-9.09%285.61M55.65%314.17M214.59%201.84M
-Depreciation and amortization -56.16%29.13M-41.70%66.45M26.82%113.99M47.99%89.89M-9.72%60.74M-44.76%67.28M-23.28%121.8M94.35%158.76M70.52%81.69M20.74%47.9M
-Reversal of impairment losses recognized in profit and loss --0-8.55%31.19M-56.27%34.11M--77.99M------------------------
-Assets reserve and write-off ------------------------------------56.47%-2.57M
-Share of associates ----------------------------61.99%54.15M--33.43M----
-Disposal profit --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 -54.77%6.31M-29.24%13.95M121.72%19.71M134.65%8.89M-314.89%-25.66M-110.55%-6.18M26.48%58.63M-18.85%46.35M-63.50%57.12M163.31%156.5M
Changes in working capital -75.25%13.79M283.39%55.7M-310.41%-30.37M-74.09%14.44M782.25%55.71M-95.64%6.32M850.85%144.7M-122.71%-19.27M347.43%84.88M-121.27%-34.3M
-Change in receivables -81.52%13.88M201.24%75.13M-618.51%-74.21M-68.81%14.31M9.42%45.88M259.37%41.94M-126.97%-26.31M33.32%97.58M466.88%73.19M-127.69%-19.95M
-Change in inventory 123.04%5.68M809.75%2.55M-112.35%-359K262.92%2.91M158.30%801K75.72%-1.37M-138.49%-5.66M790.51%14.7M77.42%-2.13M32.36%-9.43M
-Change in prepaid assets ------------------------207.27%117.07M---109.13M--------
-Change in payables 59.76%-6.28M-141.57%-15.6M604.37%37.52M-40.12%5.33M134.58%8.9M-126.44%-25.73M4,878.97%97.29M-87.49%1.95M920.92%15.62M123.04%1.53M
-Change in accrued expense 107.75%495K-195.65%-6.38M182.28%6.67M-6,198.50%-8.11M101.56%133K77.39%-8.52M-54.58%-37.68M-1,248.29%-24.38M71.99%-1.81M68.14%-6.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.08%-10.43M8.83%-11.73M-5.15%-12.86M-44.87%-12.23M-9.75%-8.45M-2.78%-7.7M11.92%-7.49M20.87%-8.5M0.67%-10.74M-27.31%-10.82M
Interest received (cash flow from operating activities) -18.52%22K-27.03%27K-68.64%37K84.38%118K-4.48%64K-58.39%67K-78.39%161K-48.51%745K36.64%1.45M155.18%1.06M
Tax refund paid 14.24%-12.51M-195.93%-14.59M234.68%15.21M59.30%-11.29M-2,213.93%-27.74M-107.01%-1.2M-72.65%17.11M122.29%62.57M-5.95%-280.67M8.55%-264.9M
Other operating cash inflow (outflow) 0.00%-1K-100.03%-1K126.70%4M-1,498,000.00%-14.98M0.00%-1K-1K01K022.61M
Operating cash flow -73.94%75.6M95.32%290.13M164.03%148.54M-47.89%56.26M-16.52%107.96M-55.34%129.33M47.03%289.59M5.90%196.96M-64.24%185.99M44.50%520.14M
Investing cash flow
Net PPE purchase and sale 97.23%-1.05M-1,978.90%-37.73M92.72%-1.82M-479.05%-24.93M62.36%-4.31M-103.62%-11.44M5,799.93%315.95M89.49%-5.54M-74.12%-52.72M13.27%-30.28M
Net intangibles purchase and sale -375.42%-115.41M63.68%-24.28M52.86%-66.85M-103.55%-141.81M-4.22%-69.67M43.62%-66.85M46.98%-118.57M-30.59%-223.62M-1,058.16%-171.25M34.82%-14.79M
Net business purchase and sale --------------------------76.98M------------
Net investment property transactions --------------------------39.34M------------
Net investment product transactions 160.00%12M---20M----------66.97M----53.60%-62.76M-129.46%-135.25M-45.18%-58.94M27.40%-40.6M
Advance cash and loans provided to other parties -----------------------------254.55%-39M-40.79%-11M86.63%-7.81M
Repayment of advance payments to other parties and cash income from loans ----------------------------177.57%44.19M-45.48%15.92M74.73%29.2M
Net changes in other investments ----7,147.47%7.18M-38.51%99K102.65%161K-60.36%-6.08M-114.41%-3.79M797.88%26.33M-482.27%-3.77M-59.20%987K1,146.91%2.42M
Investing cash flow -39.59%-104.46M-9.15%-74.83M58.84%-68.56M-1,172.91%-166.59M84.06%-13.09M-129.60%-82.08M176.38%277.27M-31.04%-363M-347.79%-277.01M73.87%-61.86M
Financing cash flow
Net issuance payments of debt -17.84%-282.73M-38.82%-239.93M-154.80%-172.84M93.99%315.42M321.83%162.6M-157.45%-73.3M13.37%127.58M278.99%112.54M-508.55%-62.88M-95.14%15.39M
Net common stock issuance ----------------41.17%-60.01M49.47%-102M-4,842.97%-201.86M-58.37%4.26M-79.09%10.22M910.33%48.9M
Cash dividends paid ---45.07M------------------------17.39%-105.81M-2.97%-128.08M-8.75%-124.38M
Net other fund-raising expenses -------------194.88%-7.89M1,815.05%8.32M---485K-------2K----200.00%1K
Financing cash flow -36.62%-327.8M-38.82%-239.93M-156.20%-172.84M177.29%307.53M163.09%110.91M-136.65%-175.78M-775.99%-74.28M106.08%10.99M-200.78%-180.73M-128.98%-60.09M
Net cash flow
Beginning cash position -1.01%2.38B-3.70%2.41B8.63%2.5B9.57%2.3B-5.63%2.1B28.33%2.23B-8.20%1.74B-10.83%1.89B23.70%2.12B23.92%1.71B
Current changes in cash -1,347.83%-356.66M73.47%-24.63M-147.09%-92.86M-4.17%197.2M260.09%205.78M-126.09%-128.54M417.68%492.58M42.94%-155.06M-168.24%-271.75M20.47%398.19M
Effect of exchange rate changes -108.92%-28K-2.79%314K-77.40%323K130.65%1.43M-245.36%-4.66M392.97%3.21M-18,150.00%-1.1M-101.32%-6K256.69%453K-58.36%127K
Cash adjustments other than cash changes -200.00%-1K0.00%1K0.00%1K--1K----------------429.32%41.64M786,500.00%7.87M
End cash Position -14.96%2.03B-1.01%2.38B-3.70%2.41B8.63%2.5B9.57%2.3B-5.63%2.1B28.33%2.23B-8.20%1.74B-10.83%1.89B23.70%2.12B
Free cash flow -117.91%-40.86M185.58%228.12M172.30%79.88M-425.11%-110.49M-33.41%33.99M-69.70%51.04M623.06%168.47M15.20%-32.21M-107.99%-37.98M57.12%475.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data