日本市场个股详情

3815 Media Kobo

添加自选
  • 441
  • +1+0.23%
延时20分钟行情休市中 12/13 15:30 (东京)
49.83亿总市值-16.40市盈率(静)

Media Kobo关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物与短期投资
-3.31%19.6亿
-3.31%19.6亿
-2.58%21.6亿
-20.64%14.92亿
-19.58%16.86亿
-14.96%20.27亿
-14.96%20.27亿
-14.75%22.18亿
-8.80%18.8亿
-5.45%20.97亿
-现金及现金等价物
-3.31%19.6亿
-3.31%19.6亿
-2.58%21.6亿
-20.64%14.92亿
-19.58%16.86亿
-14.96%20.27亿
-14.96%20.27亿
-14.75%22.18亿
-8.80%18.8亿
-5.45%20.97亿
应收款项
-16.81%2.27亿
-16.81%2.27亿
-14.48%2.25亿
-10.75%2.34亿
-7.77%2.46亿
-4.84%2.73亿
-4.84%2.73亿
-11.03%2.63亿
-16.34%2.62亿
-19.62%2.67亿
-应收账款净额
-16.81%2.27亿
-16.81%2.27亿
-14.48%2.25亿
-10.75%2.34亿
-7.77%2.46亿
-4.84%2.73亿
-4.84%2.73亿
-11.03%2.63亿
-16.34%2.62亿
-19.62%2.67亿
-其中:应收账款
-16.81%2.27亿
-16.81%2.27亿
-14.48%2.25亿
-10.75%2.34亿
-7.77%2.46亿
-4.84%2.73亿
-4.84%2.73亿
-11.03%2.63亿
-16.34%2.62亿
-19.62%2.67亿
存货
-32.45%304.3万
-32.45%304.3万
-57.39%308.6万
-67.71%323.3万
-18.69%823.6万
-55.79%450.5万
-55.79%450.5万
-41.27%724.2万
-12.54%1,001.1万
-19.53%1,012.9万
其他流动资产
-30.34%4,044.2万
-30.34%4,044.2万
7.78%4,856.6万
34.62%5,528万
90.91%7,394.9万
65.92%5,806万
65.92%5,806万
32.64%4,506万
6.83%4,106.3万
22.54%3,873.5万
流动资产合计
-5.59%22.31亿
-5.59%22.31亿
-3.79%24.37亿
-18.64%17.85亿
-16.50%20.14亿
-13.00%23.63亿
-13.00%23.63亿
-13.94%25.33亿
-9.55%21.93亿
-6.99%24.12亿
非流动资产
物业厂房及设备净额
-76.65%680.3万
-76.65%680.3万
-31.69%2,229.9万
-30.56%2,516.1万
-30.04%2,755.6万
-31.53%2,913.2万
-31.53%2,913.2万
22.55%3,264.6万
136.79%3,623.3万
136.16%3,938.6万
-物业、厂房及设备
1.05%1.6亿
1.05%1.6亿
----
----
----
-2.18%1.59亿
-2.18%1.59亿
----
----
----
-累计折旧
-18.54%-1.53亿
-18.54%-1.53亿
----
----
----
-8.27%-1.29亿
-8.27%-1.29亿
----
----
----
长期预付费用
2.11%9,455.9万
2.11%9,455.9万
2.11%9,465.8万
2.11%9,475.7万
-0.43%9,250.6万
-0.43%9,260.5万
-0.43%9,260.5万
-0.43%9,270.4万
-8.22%9,280.3万
-8.12%9,290.2万
投资总额
0.00%8.6万
0.00%8.6万
----
----
----
-99.57%8.6万
-99.57%8.6万
----
----
----
-金融资产投资
0.00%8.6万
0.00%8.6万
----
----
----
-99.57%8.6万
-99.57%8.6万
----
----
----
-其中:可供出售证券
0.00%8.6万
0.00%8.6万
----
----
----
-99.57%8.6万
-99.57%8.6万
----
----
----
长期应收账款及其他应收款
--9,000万
--9,000万
----
----
----
----
----
----
----
----
商誉及其他无形资产
11.49%1.48亿
11.49%1.48亿
44.68%1.34亿
189.16%1.85亿
250.00%1.62亿
289.66%1.33亿
289.66%1.33亿
227.23%9,260.7万
-6.00%6,386.6万
-46.13%4,623.5万
-其他无形资产
11.49%1.48亿
11.49%1.48亿
----
----
----
289.66%1.33亿
289.66%1.33亿
----
----
----
非流动递延所得税资产
-13.81%7,436.1万
-13.81%7,436.1万
----
----
----
-4.46%8,628万
-4.46%8,628万
----
----
----
其他非流动资产
-23.29%616.3万
-23.29%616.3万
60.15%1.66亿
58.50%1.8亿
55.69%1.78亿
-16.81%803.4万
-16.81%803.4万
-14.72%1.04亿
32.40%1.14亿
35.50%1.14亿
非流动资产合计
20.37%4.2亿
20.37%4.2亿
29.65%4.17亿
58.12%4.85亿
57.03%4.6亿
20.48%3.49亿
20.48%3.49亿
19.29%3.22亿
13.46%3.07亿
1.69%2.93亿
总资产
-2.25%26.51亿
-2.25%26.51亿
-0.02%28.54亿
-9.23%22.69亿
-8.54%24.74亿
-9.78%27.12亿
-9.78%27.12亿
-11.15%28.55亿
-7.24%25亿
-6.12%27.05亿
负债
流动负债
金融负债
6.24%6.69亿
6.24%6.69亿
-4.14%6.98亿
-16.00%5.04亿
-20.68%5.55亿
-21.24%6.3亿
-21.24%6.3亿
-19.04%7.28亿
-20.27%6亿
-16.61%7亿
-短期借款及资本租赁负债
6.24%6.69亿
6.24%6.69亿
-4.14%6.98亿
-16.00%5.04亿
-20.68%5.55亿
-21.24%6.3亿
-21.24%6.3亿
-19.04%7.28亿
-20.27%6亿
-16.61%7亿
-其中:短期借款
6.24%6.69亿
6.24%6.69亿
-4.14%6.98亿
-16.00%5.04亿
-20.68%5.55亿
-21.24%6.3亿
-21.24%6.3亿
-19.04%7.28亿
-20.27%6亿
-16.61%7亿
应付款项
-8.33%6,383.1万
-8.33%6,383.1万
17.39%6,466.3万
12.24%7,206.3万
2.59%7,304.3万
-20.19%6,962.8万
-20.19%6,962.8万
-49.25%5,508.6万
-43.28%6,420.3万
-31.94%7,120万
-应付账款
-8.37%5,202.5万
-8.37%5,202.5万
-5.51%5,153万
-0.88%5,272.1万
0.72%5,366.7万
-0.74%5,678万
-0.74%5,678万
-4.42%5,453.4万
-10.67%5,318.7万
-18.43%5,328.2万
-应交税费
-8.11%1,180.6万
-8.11%1,180.6万
2,279.17%1,313.3万
75.58%1,934.2万
8.14%1,937.6万
-57.23%1,284.8万
-57.23%1,284.8万
-98.93%55.2万
-79.47%1,101.6万
-54.39%1,791.8万
现行拨备
----
----
--1,955.7万
----
----
----
----
----
----
----
养老金及其他退休福利计划
--7,411.4万
--7,411.4万
----
----
----
--0
--0
----
----
----
应计及递延所得
-2.31%4,312.4万
-2.31%4,312.4万
-14.38%3,476.1万
-10.65%3,585.5万
-12.31%3,554.5万
1.14%4,414.5万
1.14%4,414.5万
-8.10%4,060万
-11.39%4,013万
-11.31%4,053.7万
其他流动负债
10.25%1.38亿
10.25%1.38亿
-0.50%1.16亿
-21.40%1.1亿
6.08%1.18亿
14.67%1.25亿
14.67%1.25亿
18.81%1.16亿
19.42%1.39亿
21.52%1.12亿
流动负债合计
13.75%9.88亿
13.75%9.88亿
-0.79%9.33亿
-14.49%7.21亿
-15.28%7.82亿
-16.44%8.69亿
-16.44%8.69亿
-18.25%9.4亿
-17.91%8.44亿
-14.63%9.23亿
非流动负债
非流动金融负债
24.07%6.18亿
24.07%6.18亿
25.71%7.43亿
-26.37%2.42亿
-18.71%3.82亿
-18.48%4.98亿
-18.48%4.98亿
-21.47%5.91亿
-11.83%3.28亿
-14.15%4.7亿
-长期借款及资本租赁
24.07%6.18亿
24.07%6.18亿
25.71%7.43亿
-26.37%2.42亿
-18.71%3.82亿
-18.48%4.98亿
-18.48%4.98亿
-21.47%5.91亿
-11.83%3.28亿
-14.15%4.7亿
-其中:长期借款
24.07%6.18亿
24.07%6.18亿
25.71%7.43亿
-26.37%2.42亿
-18.71%3.82亿
-18.48%4.98亿
-18.48%4.98亿
-21.47%5.91亿
-11.83%3.28亿
-14.15%4.7亿
其他非流动负债
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
非流动负债合计
24.07%6.18亿
24.07%6.18亿
25.71%7.43亿
-26.37%2.42亿
-18.71%3.82亿
-18.48%4.98亿
-18.48%4.98亿
-21.47%5.91亿
-11.83%3.28亿
-14.15%4.7亿
负债总额
17.51%16.06亿
17.51%16.06亿
9.43%16.75亿
-17.81%9.63亿
-16.44%11.64亿
-17.20%13.67亿
-17.20%13.67亿
-19.53%15.31亿
-16.29%11.72亿
-14.47%13.93亿
所有者权益
股本
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
-普通股
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
0.00%4.51亿
资本公积
0.00%4.23亿
0.00%4.23亿
0.00%4.23亿
0.00%4.23亿
0.00%4.23亿
0.00%4.23亿
0.00%4.23亿
0.00%4.23亿
0.00%4.23亿
0.00%4.23亿
留存收益
-30.53%6.85亿
-30.53%6.85亿
-15.13%8.19亿
-2.26%9.47亿
-0.20%9.52亿
-1.01%9.86亿
-1.01%9.86亿
1.36%9.65亿
3.50%9.69亿
6.57%9.54亿
减:库存股
0.00%5.14亿
0.00%5.14亿
0.00%5.14亿
0.00%5.14亿
0.00%5.14亿
0.00%5.14亿
0.00%5.14亿
0.00%5.14亿
0.00%5.14亿
0.00%5.14亿
其他储备
--0
--0
--0
-2.14%-95.5万
1.49%-92.6万
-0.97%-93.5万
-0.97%-93.5万
14.38%-91.1万
20.63%-93.5万
28.63%-94万
股东权益
-22.32%10.45亿
-22.32%10.45亿
-10.96%11.79亿
-1.65%13.06亿
-0.15%13.11亿
-0.74%13.45亿
-0.74%13.45亿
1.00%13.24亿
2.55%13.28亿
4.72%13.13亿
总权益
-22.32%10.45亿
-22.32%10.45亿
-10.96%11.79亿
-1.65%13.06亿
-0.15%13.11亿
-0.74%13.45亿
-0.74%13.45亿
1.00%13.24亿
2.55%13.28亿
4.72%13.13亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
资产
流动资产
现金及现金等价物与短期投资 -3.31%19.6亿-3.31%19.6亿-2.58%21.6亿-20.64%14.92亿-19.58%16.86亿-14.96%20.27亿-14.96%20.27亿-14.75%22.18亿-8.80%18.8亿-5.45%20.97亿
-现金及现金等价物 -3.31%19.6亿-3.31%19.6亿-2.58%21.6亿-20.64%14.92亿-19.58%16.86亿-14.96%20.27亿-14.96%20.27亿-14.75%22.18亿-8.80%18.8亿-5.45%20.97亿
应收款项 -16.81%2.27亿-16.81%2.27亿-14.48%2.25亿-10.75%2.34亿-7.77%2.46亿-4.84%2.73亿-4.84%2.73亿-11.03%2.63亿-16.34%2.62亿-19.62%2.67亿
-应收账款净额 -16.81%2.27亿-16.81%2.27亿-14.48%2.25亿-10.75%2.34亿-7.77%2.46亿-4.84%2.73亿-4.84%2.73亿-11.03%2.63亿-16.34%2.62亿-19.62%2.67亿
-其中:应收账款 -16.81%2.27亿-16.81%2.27亿-14.48%2.25亿-10.75%2.34亿-7.77%2.46亿-4.84%2.73亿-4.84%2.73亿-11.03%2.63亿-16.34%2.62亿-19.62%2.67亿
存货 -32.45%304.3万-32.45%304.3万-57.39%308.6万-67.71%323.3万-18.69%823.6万-55.79%450.5万-55.79%450.5万-41.27%724.2万-12.54%1,001.1万-19.53%1,012.9万
其他流动资产 -30.34%4,044.2万-30.34%4,044.2万7.78%4,856.6万34.62%5,528万90.91%7,394.9万65.92%5,806万65.92%5,806万32.64%4,506万6.83%4,106.3万22.54%3,873.5万
流动资产合计 -5.59%22.31亿-5.59%22.31亿-3.79%24.37亿-18.64%17.85亿-16.50%20.14亿-13.00%23.63亿-13.00%23.63亿-13.94%25.33亿-9.55%21.93亿-6.99%24.12亿
非流动资产
物业厂房及设备净额 -76.65%680.3万-76.65%680.3万-31.69%2,229.9万-30.56%2,516.1万-30.04%2,755.6万-31.53%2,913.2万-31.53%2,913.2万22.55%3,264.6万136.79%3,623.3万136.16%3,938.6万
-物业、厂房及设备 1.05%1.6亿1.05%1.6亿-------------2.18%1.59亿-2.18%1.59亿------------
-累计折旧 -18.54%-1.53亿-18.54%-1.53亿-------------8.27%-1.29亿-8.27%-1.29亿------------
长期预付费用 2.11%9,455.9万2.11%9,455.9万2.11%9,465.8万2.11%9,475.7万-0.43%9,250.6万-0.43%9,260.5万-0.43%9,260.5万-0.43%9,270.4万-8.22%9,280.3万-8.12%9,290.2万
投资总额 0.00%8.6万0.00%8.6万-------------99.57%8.6万-99.57%8.6万------------
-金融资产投资 0.00%8.6万0.00%8.6万-------------99.57%8.6万-99.57%8.6万------------
-其中:可供出售证券 0.00%8.6万0.00%8.6万-------------99.57%8.6万-99.57%8.6万------------
长期应收账款及其他应收款 --9,000万--9,000万--------------------------------
商誉及其他无形资产 11.49%1.48亿11.49%1.48亿44.68%1.34亿189.16%1.85亿250.00%1.62亿289.66%1.33亿289.66%1.33亿227.23%9,260.7万-6.00%6,386.6万-46.13%4,623.5万
-其他无形资产 11.49%1.48亿11.49%1.48亿------------289.66%1.33亿289.66%1.33亿------------
非流动递延所得税资产 -13.81%7,436.1万-13.81%7,436.1万-------------4.46%8,628万-4.46%8,628万------------
其他非流动资产 -23.29%616.3万-23.29%616.3万60.15%1.66亿58.50%1.8亿55.69%1.78亿-16.81%803.4万-16.81%803.4万-14.72%1.04亿32.40%1.14亿35.50%1.14亿
非流动资产合计 20.37%4.2亿20.37%4.2亿29.65%4.17亿58.12%4.85亿57.03%4.6亿20.48%3.49亿20.48%3.49亿19.29%3.22亿13.46%3.07亿1.69%2.93亿
总资产 -2.25%26.51亿-2.25%26.51亿-0.02%28.54亿-9.23%22.69亿-8.54%24.74亿-9.78%27.12亿-9.78%27.12亿-11.15%28.55亿-7.24%25亿-6.12%27.05亿
负债
流动负债
金融负债 6.24%6.69亿6.24%6.69亿-4.14%6.98亿-16.00%5.04亿-20.68%5.55亿-21.24%6.3亿-21.24%6.3亿-19.04%7.28亿-20.27%6亿-16.61%7亿
-短期借款及资本租赁负债 6.24%6.69亿6.24%6.69亿-4.14%6.98亿-16.00%5.04亿-20.68%5.55亿-21.24%6.3亿-21.24%6.3亿-19.04%7.28亿-20.27%6亿-16.61%7亿
-其中:短期借款 6.24%6.69亿6.24%6.69亿-4.14%6.98亿-16.00%5.04亿-20.68%5.55亿-21.24%6.3亿-21.24%6.3亿-19.04%7.28亿-20.27%6亿-16.61%7亿
应付款项 -8.33%6,383.1万-8.33%6,383.1万17.39%6,466.3万12.24%7,206.3万2.59%7,304.3万-20.19%6,962.8万-20.19%6,962.8万-49.25%5,508.6万-43.28%6,420.3万-31.94%7,120万
-应付账款 -8.37%5,202.5万-8.37%5,202.5万-5.51%5,153万-0.88%5,272.1万0.72%5,366.7万-0.74%5,678万-0.74%5,678万-4.42%5,453.4万-10.67%5,318.7万-18.43%5,328.2万
-应交税费 -8.11%1,180.6万-8.11%1,180.6万2,279.17%1,313.3万75.58%1,934.2万8.14%1,937.6万-57.23%1,284.8万-57.23%1,284.8万-98.93%55.2万-79.47%1,101.6万-54.39%1,791.8万
现行拨备 ----------1,955.7万----------------------------
养老金及其他退休福利计划 --7,411.4万--7,411.4万--------------0--0------------
应计及递延所得 -2.31%4,312.4万-2.31%4,312.4万-14.38%3,476.1万-10.65%3,585.5万-12.31%3,554.5万1.14%4,414.5万1.14%4,414.5万-8.10%4,060万-11.39%4,013万-11.31%4,053.7万
其他流动负债 10.25%1.38亿10.25%1.38亿-0.50%1.16亿-21.40%1.1亿6.08%1.18亿14.67%1.25亿14.67%1.25亿18.81%1.16亿19.42%1.39亿21.52%1.12亿
流动负债合计 13.75%9.88亿13.75%9.88亿-0.79%9.33亿-14.49%7.21亿-15.28%7.82亿-16.44%8.69亿-16.44%8.69亿-18.25%9.4亿-17.91%8.44亿-14.63%9.23亿
非流动负债
非流动金融负债 24.07%6.18亿24.07%6.18亿25.71%7.43亿-26.37%2.42亿-18.71%3.82亿-18.48%4.98亿-18.48%4.98亿-21.47%5.91亿-11.83%3.28亿-14.15%4.7亿
-长期借款及资本租赁 24.07%6.18亿24.07%6.18亿25.71%7.43亿-26.37%2.42亿-18.71%3.82亿-18.48%4.98亿-18.48%4.98亿-21.47%5.91亿-11.83%3.28亿-14.15%4.7亿
-其中:长期借款 24.07%6.18亿24.07%6.18亿25.71%7.43亿-26.37%2.42亿-18.71%3.82亿-18.48%4.98亿-18.48%4.98亿-21.47%5.91亿-11.83%3.28亿-14.15%4.7亿
其他非流动负债 100.00%2,000100.00%2,0000.00%1,000100.00%2,0000.00%1,0000.00%1,0000.00%1,000--1,0000.00%1,000--1,000
非流动负债合计 24.07%6.18亿24.07%6.18亿25.71%7.43亿-26.37%2.42亿-18.71%3.82亿-18.48%4.98亿-18.48%4.98亿-21.47%5.91亿-11.83%3.28亿-14.15%4.7亿
负债总额 17.51%16.06亿17.51%16.06亿9.43%16.75亿-17.81%9.63亿-16.44%11.64亿-17.20%13.67亿-17.20%13.67亿-19.53%15.31亿-16.29%11.72亿-14.47%13.93亿
所有者权益
股本 0.00%4.51亿0.00%4.51亿0.00%4.51亿0.00%4.51亿0.00%4.51亿0.00%4.51亿0.00%4.51亿0.00%4.51亿0.00%4.51亿0.00%4.51亿
-普通股 0.00%4.51亿0.00%4.51亿0.00%4.51亿0.00%4.51亿0.00%4.51亿0.00%4.51亿0.00%4.51亿0.00%4.51亿0.00%4.51亿0.00%4.51亿
资本公积 0.00%4.23亿0.00%4.23亿0.00%4.23亿0.00%4.23亿0.00%4.23亿0.00%4.23亿0.00%4.23亿0.00%4.23亿0.00%4.23亿0.00%4.23亿
留存收益 -30.53%6.85亿-30.53%6.85亿-15.13%8.19亿-2.26%9.47亿-0.20%9.52亿-1.01%9.86亿-1.01%9.86亿1.36%9.65亿3.50%9.69亿6.57%9.54亿
减:库存股 0.00%5.14亿0.00%5.14亿0.00%5.14亿0.00%5.14亿0.00%5.14亿0.00%5.14亿0.00%5.14亿0.00%5.14亿0.00%5.14亿0.00%5.14亿
其他储备 --0--0--0-2.14%-95.5万1.49%-92.6万-0.97%-93.5万-0.97%-93.5万14.38%-91.1万20.63%-93.5万28.63%-94万
股东权益 -22.32%10.45亿-22.32%10.45亿-10.96%11.79亿-1.65%13.06亿-0.15%13.11亿-0.74%13.45亿-0.74%13.45亿1.00%13.24亿2.55%13.28亿4.72%13.13亿
总权益 -22.32%10.45亿-22.32%10.45亿-10.96%11.79亿-1.65%13.06亿-0.15%13.11亿-0.74%13.45亿-0.74%13.45亿1.00%13.24亿2.55%13.28亿4.72%13.13亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP