JP Stock MarketDetailed Quotes

1789 ETS Holdings

Watchlist
  • 741
  • -8-1.07%
20min DelayTrading Jul 3 13:03 JST
4.72BMarket Cap62.06P/E (Static)

ETS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
676.20%368.85M
76.11%-64.01M
-327.85%-268M
-90.69%117.62M
248.66%1.26B
-190.12%-850.08M
377.06%943.3M
244.08%197.73M
-139.93%-137.24M
404.85%343.71M
Net profit before non-cash adjustment
-58.07%144.72M
33.18%345.14M
66.82%259.16M
-3.40%155.35M
8.37%160.82M
-47.07%148.4M
28.57%280.39M
168.49%218.08M
-323.16%-318.42M
-11.97%142.68M
Total adjustment of non-cash items
308.22%344.43M
34.15%84.38M
75.18%62.9M
-46.89%35.9M
-37.17%67.6M
-38.19%107.58M
21,335.22%174.05M
-99.52%812K
253.71%168M
360.86%47.5M
-Depreciation and amortization
5.39%160.19M
134.95%152M
53.19%64.7M
-33.97%42.23M
-12.12%63.96M
0.42%72.79M
4.20%72.49M
-70.71%69.56M
113.26%237.46M
42.12%111.35M
-Reversal of impairment losses recognized in profit and loss
--0
--408K
----
----
----
--32.2M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
64.34%-15.48M
-190.80%-43.4M
173.77%47.8M
-Share of associates
----
----
----
----
----
----
-19.05%-53.73M
56.16%-45.13M
-36.19%-102.95M
-127.91%-75.6M
-Disposal profit
674.52%87.75M
-748.56%-15.27M
-84.62%-1.8M
44.82%-975K
1.83%-1.77M
-354.96%-1.8M
70,700.00%706K
---1K
--0
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
18.91%-14.02M
54.20%-17.29M
---37.75M
-Other non-cash items
282.89%96.49M
-5,276,200.00%-52.76M
100.02%1K
-199.15%-5.35M
22.95%5.4M
-97.16%4.39M
2,527.35%154.59M
-93.75%5.88M
5,453.30%94.18M
21.58%1.7M
Changes in working capital
75.62%-120.31M
16.36%-493.53M
-701.33%-590.06M
-107.11%-73.64M
193.61%1.04B
-326.25%-1.11B
2,410.28%488.86M
-260.60%-21.16M
-91.42%13.18M
159.83%153.53M
-Change in receivables
53.05%-247.06M
-1,944.16%-526.25M
81.55%-25.74M
-111.36%-139.57M
182.81%1.23B
-222.29%-1.48B
196.72%1.21B
-405.50%-1.25B
-175.61%-248.19M
201.40%328.24M
-Change in inventory
259.80%236.09M
-1,900.10%-147.73M
197.73%8.21M
-125.39%-8.4M
157.42%33.07M
-876.62%-57.59M
--7.42M
----
----
----
-Change in prepaid assets
7.71%7.88M
--7.32M
----
----
----
----
----
22.06%-12.21M
83.77%-15.66M
-383.92%-96.52M
-Change in payables
-296.71%-464.82M
200.27%236.29M
-18.49%-235.65M
31.36%-198.87M
-162.34%-289.73M
156.14%464.77M
-164.73%-827.87M
320.60%1.28B
201.03%304.08M
-275.75%-300.99M
-Change in accrued expense
----
----
----
----
----
----
----
70.40%-31.39M
-172.83%-106.06M
278.11%145.63M
-Provision for loans, leases and other losses
1,240.92%73.1M
-157.09%-6.41M
-41.19%11.22M
168.59%19.08M
-1,153.29%-27.82M
79.36%-2.22M
---10.76M
----
----
----
-Changes in other current assets
371.51%262.87M
73.28%-96.82M
-242.62%-362.38M
87.71%254.09M
585.52%135.36M
-141.83%-27.88M
3,542.30%66.64M
-102.45%-1.94M
2.36%79.01M
236.87%77.18M
-Changes in other current liabilities
-70.94%11.64M
180.51%40.06M
52,796.30%14.28M
100.06%27K
-5,810.57%-44.31M
-98.06%776K
--40.01M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.89%-18.28M
-101.78%-19.85M
-72.11%-9.84M
-20.82%-5.72M
-4.14%-4.73M
1.69%-4.54M
14.63%-4.62M
-20.91%-5.41M
-81.51%-4.48M
19.75%-2.47M
Interest received (cash flow from operating activities)
-77.84%766K
6,300.00%3.46M
8.00%54K
100.00%50K
-89.67%25K
-92.81%242K
-88.68%3.37M
-20.13%29.74M
4,697.81%37.23M
-69.30%776K
Tax refund paid
69.58%-45M
-271.55%-147.9M
-51.12%-39.81M
-78.15%-26.34M
81.89%-14.79M
-37.26%-81.65M
-1,049.75%-59.49M
83.57%-5.17M
-4.39%-31.48M
-78.01%-30.16M
Other operating cash inflow (outflow)
-1,395.81%-122.04M
-18.33%9.42M
37.43%11.53M
839,200.00%8.39M
-200.00%-1K
100.00%1K
-78.03%-150M
-1,103.63%-84.25M
-700,100.00%-7M
1K
Operating cash flow
184.20%184.3M
28.48%-218.89M
-425.57%-306.06M
-92.44%94.01M
232.93%1.24B
-227.78%-936.03M
452.34%732.56M
192.77%132.63M
-145.84%-142.97M
339.47%311.87M
Investing cash flow
Net PPE purchase and sale
-47.62%-71.5M
92.02%-48.44M
-2,956.60%-606.61M
40.44%-19.85M
-23.28%-33.32M
70.84%-27.03M
-666.33%-92.69M
176.90%16.37M
-72.02%-21.28M
91.10%-12.37M
Net intangibles purchase and sale
38.85%-1.06M
44.95%-1.73M
-2,124.82%-3.14M
26.56%-141K
94.00%-192K
---3.2M
----
88.41%-148K
96.82%-1.28M
---40.21M
Net business purchase and sale
--0
389.80%287.93M
--58.79M
----
----
----
----
----
----
----
Net investment product transactions
322.04%59.14M
82.77%-26.63M
-337.62%-154.54M
139.40%65.04M
-1,269,600.00%-165.06M
-100.01%-13K
524.45%212.23M
---50M
----
----
Advance cash and loans provided to other parties
----
----
-5,960.61%-20M
---330K
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-99.48%96K
779.15%18.55M
859.09%2.11M
--220K
----
----
----
----
----
75.57%9.13M
Net changes in other investments
-70.86%10.21M
2,131.53%35.04M
135.68%1.57M
-283.94%-4.4M
-122.63%-1.15M
422.16%5.07M
55.95%970K
734.69%622K
74.21%-98K
99.74%-380K
Investing cash flow
-101.18%-3.12M
136.67%264.72M
-1,880.61%-721.82M
120.30%40.54M
-693.32%-199.72M
-120.89%-25.18M
463.42%120.51M
-46.36%-33.16M
48.32%-22.66M
-112.31%-43.84M
Financing cash flow
Net issuance payments of debt
-38.62%196.39M
-47.76%319.94M
74.92%612.4M
--350.1M
--0
--0
--0
-66.67%50M
--150M
--0
Net common stock issuance
---12K
--0
---66K
----
----
-190.00%-29K
---10K
----
----
----
Increase or decrease of lease financing
-59.51%-20.23M
-281.27%-12.68M
58.63%-3.33M
-1.79%-8.04M
0.00%-7.9M
-41.56%-7.9M
37.70%-5.58M
-121.05%-8.96M
0.00%-4.05M
0.00%-4.05M
Cash dividends paid
-39.47%-44.35M
-0.11%-31.8M
-0.20%-31.76M
0.14%-31.7M
0.01%-31.74M
0.94%-31.75M
-28.48%-32.05M
3.25%-24.95M
-2.47%-25.78M
0.99%-25.16M
Net other fund-raising expenses
-101.01%-2K
-77.84%199K
-75.05%898K
--3.6M
----
----
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
Financing cash flow
-52.19%131.79M
-52.32%275.66M
84.15%578.14M
891.96%313.96M
0.08%-39.64M
-5.41%-39.68M
-333.85%-37.64M
-86.60%16.1M
511.31%120.16M
63.24%-29.22M
Net cash flow
Beginning cash position
17.57%2.15B
-19.73%1.83B
24.49%2.28B
121.62%1.83B
-54.78%826.22M
80.60%1.83B
12.90%1.01B
-4.83%896.11M
33.98%941.57M
26.32%702.75M
Current changes in cash
-2.65%312.97M
171.48%321.49M
-200.28%-449.74M
-55.37%448.5M
200.40%1B
-222.74%-1B
605.60%815.43M
354.22%115.57M
-119.03%-45.46M
63.11%238.82M
Cash adjustments other than cash changes
----
--1K
----
300.00%2K
0.00%-1K
---1K
----
--2K
----
----
End cash Position
14.55%2.46B
17.57%2.15B
-19.73%1.83B
24.49%2.28B
121.62%1.83B
-54.78%826.22M
80.60%1.83B
12.90%1.01B
-4.83%896.11M
33.98%941.57M
Free cash flow
138.27%111.24M
68.26%-290.71M
-1,337.26%-915.81M
-93.89%74.02M
225.30%1.21B
-251.01%-966.26M
444.41%639.87M
171.01%117.54M
-163.84%-165.52M
196.32%259.28M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 676.20%368.85M76.11%-64.01M-327.85%-268M-90.69%117.62M248.66%1.26B-190.12%-850.08M377.06%943.3M244.08%197.73M-139.93%-137.24M404.85%343.71M
Net profit before non-cash adjustment -58.07%144.72M33.18%345.14M66.82%259.16M-3.40%155.35M8.37%160.82M-47.07%148.4M28.57%280.39M168.49%218.08M-323.16%-318.42M-11.97%142.68M
Total adjustment of non-cash items 308.22%344.43M34.15%84.38M75.18%62.9M-46.89%35.9M-37.17%67.6M-38.19%107.58M21,335.22%174.05M-99.52%812K253.71%168M360.86%47.5M
-Depreciation and amortization 5.39%160.19M134.95%152M53.19%64.7M-33.97%42.23M-12.12%63.96M0.42%72.79M4.20%72.49M-70.71%69.56M113.26%237.46M42.12%111.35M
-Reversal of impairment losses recognized in profit and loss --0--408K--------------32.2M----------------
-Assets reserve and write-off ----------------------------64.34%-15.48M-190.80%-43.4M173.77%47.8M
-Share of associates -------------------------19.05%-53.73M56.16%-45.13M-36.19%-102.95M-127.91%-75.6M
-Disposal profit 674.52%87.75M-748.56%-15.27M-84.62%-1.8M44.82%-975K1.83%-1.77M-354.96%-1.8M70,700.00%706K---1K--0--0
-Pension and employee benefit expenses ----------------------------18.91%-14.02M54.20%-17.29M---37.75M
-Other non-cash items 282.89%96.49M-5,276,200.00%-52.76M100.02%1K-199.15%-5.35M22.95%5.4M-97.16%4.39M2,527.35%154.59M-93.75%5.88M5,453.30%94.18M21.58%1.7M
Changes in working capital 75.62%-120.31M16.36%-493.53M-701.33%-590.06M-107.11%-73.64M193.61%1.04B-326.25%-1.11B2,410.28%488.86M-260.60%-21.16M-91.42%13.18M159.83%153.53M
-Change in receivables 53.05%-247.06M-1,944.16%-526.25M81.55%-25.74M-111.36%-139.57M182.81%1.23B-222.29%-1.48B196.72%1.21B-405.50%-1.25B-175.61%-248.19M201.40%328.24M
-Change in inventory 259.80%236.09M-1,900.10%-147.73M197.73%8.21M-125.39%-8.4M157.42%33.07M-876.62%-57.59M--7.42M------------
-Change in prepaid assets 7.71%7.88M--7.32M--------------------22.06%-12.21M83.77%-15.66M-383.92%-96.52M
-Change in payables -296.71%-464.82M200.27%236.29M-18.49%-235.65M31.36%-198.87M-162.34%-289.73M156.14%464.77M-164.73%-827.87M320.60%1.28B201.03%304.08M-275.75%-300.99M
-Change in accrued expense ----------------------------70.40%-31.39M-172.83%-106.06M278.11%145.63M
-Provision for loans, leases and other losses 1,240.92%73.1M-157.09%-6.41M-41.19%11.22M168.59%19.08M-1,153.29%-27.82M79.36%-2.22M---10.76M------------
-Changes in other current assets 371.51%262.87M73.28%-96.82M-242.62%-362.38M87.71%254.09M585.52%135.36M-141.83%-27.88M3,542.30%66.64M-102.45%-1.94M2.36%79.01M236.87%77.18M
-Changes in other current liabilities -70.94%11.64M180.51%40.06M52,796.30%14.28M100.06%27K-5,810.57%-44.31M-98.06%776K--40.01M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.89%-18.28M-101.78%-19.85M-72.11%-9.84M-20.82%-5.72M-4.14%-4.73M1.69%-4.54M14.63%-4.62M-20.91%-5.41M-81.51%-4.48M19.75%-2.47M
Interest received (cash flow from operating activities) -77.84%766K6,300.00%3.46M8.00%54K100.00%50K-89.67%25K-92.81%242K-88.68%3.37M-20.13%29.74M4,697.81%37.23M-69.30%776K
Tax refund paid 69.58%-45M-271.55%-147.9M-51.12%-39.81M-78.15%-26.34M81.89%-14.79M-37.26%-81.65M-1,049.75%-59.49M83.57%-5.17M-4.39%-31.48M-78.01%-30.16M
Other operating cash inflow (outflow) -1,395.81%-122.04M-18.33%9.42M37.43%11.53M839,200.00%8.39M-200.00%-1K100.00%1K-78.03%-150M-1,103.63%-84.25M-700,100.00%-7M1K
Operating cash flow 184.20%184.3M28.48%-218.89M-425.57%-306.06M-92.44%94.01M232.93%1.24B-227.78%-936.03M452.34%732.56M192.77%132.63M-145.84%-142.97M339.47%311.87M
Investing cash flow
Net PPE purchase and sale -47.62%-71.5M92.02%-48.44M-2,956.60%-606.61M40.44%-19.85M-23.28%-33.32M70.84%-27.03M-666.33%-92.69M176.90%16.37M-72.02%-21.28M91.10%-12.37M
Net intangibles purchase and sale 38.85%-1.06M44.95%-1.73M-2,124.82%-3.14M26.56%-141K94.00%-192K---3.2M----88.41%-148K96.82%-1.28M---40.21M
Net business purchase and sale --0389.80%287.93M--58.79M----------------------------
Net investment product transactions 322.04%59.14M82.77%-26.63M-337.62%-154.54M139.40%65.04M-1,269,600.00%-165.06M-100.01%-13K524.45%212.23M---50M--------
Advance cash and loans provided to other parties ---------5,960.61%-20M---330K------------------------
Repayment of advance payments to other parties and cash income from loans -99.48%96K779.15%18.55M859.09%2.11M--220K--------------------75.57%9.13M
Net changes in other investments -70.86%10.21M2,131.53%35.04M135.68%1.57M-283.94%-4.4M-122.63%-1.15M422.16%5.07M55.95%970K734.69%622K74.21%-98K99.74%-380K
Investing cash flow -101.18%-3.12M136.67%264.72M-1,880.61%-721.82M120.30%40.54M-693.32%-199.72M-120.89%-25.18M463.42%120.51M-46.36%-33.16M48.32%-22.66M-112.31%-43.84M
Financing cash flow
Net issuance payments of debt -38.62%196.39M-47.76%319.94M74.92%612.4M--350.1M--0--0--0-66.67%50M--150M--0
Net common stock issuance ---12K--0---66K---------190.00%-29K---10K------------
Increase or decrease of lease financing -59.51%-20.23M-281.27%-12.68M58.63%-3.33M-1.79%-8.04M0.00%-7.9M-41.56%-7.9M37.70%-5.58M-121.05%-8.96M0.00%-4.05M0.00%-4.05M
Cash dividends paid -39.47%-44.35M-0.11%-31.8M-0.20%-31.76M0.14%-31.7M0.01%-31.74M0.94%-31.75M-28.48%-32.05M3.25%-24.95M-2.47%-25.78M0.99%-25.16M
Net other fund-raising expenses -101.01%-2K-77.84%199K-75.05%898K--3.6M--------50.00%-1K-100.00%-2K0.00%-1K---1K
Financing cash flow -52.19%131.79M-52.32%275.66M84.15%578.14M891.96%313.96M0.08%-39.64M-5.41%-39.68M-333.85%-37.64M-86.60%16.1M511.31%120.16M63.24%-29.22M
Net cash flow
Beginning cash position 17.57%2.15B-19.73%1.83B24.49%2.28B121.62%1.83B-54.78%826.22M80.60%1.83B12.90%1.01B-4.83%896.11M33.98%941.57M26.32%702.75M
Current changes in cash -2.65%312.97M171.48%321.49M-200.28%-449.74M-55.37%448.5M200.40%1B-222.74%-1B605.60%815.43M354.22%115.57M-119.03%-45.46M63.11%238.82M
Cash adjustments other than cash changes ------1K----300.00%2K0.00%-1K---1K------2K--------
End cash Position 14.55%2.46B17.57%2.15B-19.73%1.83B24.49%2.28B121.62%1.83B-54.78%826.22M80.60%1.83B12.90%1.01B-4.83%896.11M33.98%941.57M
Free cash flow 138.27%111.24M68.26%-290.71M-1,337.26%-915.81M-93.89%74.02M225.30%1.21B-251.01%-966.26M444.41%639.87M171.01%117.54M-163.84%-165.52M196.32%259.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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