Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
JP Stock MarketDetailed Quotes
2196 ESCRIT
- 178
- +1+0.56%
20min DelayMarket Closed Dec 24 15:30 JST
2.45BMarket Cap7.52P/E (Static)
182High178Low65.20KVolume179Open177Pre Close11.69MTurnover32752wk High0.96%Turnover Ratio13.79MShares17452wk Low22.34EPS TTM1.21BFloat Cap1465Historical High7.52P/E (Static)6.79MShs Float157Historical Low23.67EPS LYR2.26%Amplitude--Dividend TTM0.42P/B100Lot Size--Div YieldTTM
ESCRIT Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.93%5.92B | 6.08%5.74B | 6.08%5.74B | 9.39%5.43B | 1.29%5.39B | -14.49%4.6B | -11.73%5.41B | -11.73%5.41B | -15.86%4.97B | 7.66%5.32B |
| -Cash and cash equivalents | -0.62%5.35B | -4.63%5.16B | -4.63%5.16B | -2.38%4.85B | 1.29%5.39B | -14.49%4.6B | -11.73%5.41B | -11.73%5.41B | -15.86%4.97B | 7.66%5.32B |
| -Short term investments | --568.41M | --579.21M | --579.21M | --584.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -26.49%337.13M | 82.36%1.18B | 82.36%1.18B | -34.02%477.37M | -36.35%458.63M | -22.11%378.79M | -8.27%645.52M | -8.27%645.52M | 2.87%723.54M | 101.77%720.58M |
| -Accounts receivable | -26.49%337.13M | -34.69%380.97M | -34.69%380.97M | -34.02%477.37M | -36.35%458.63M | -22.11%378.79M | 10.63%583.3M | 10.63%583.3M | 2.87%723.54M | 101.77%720.58M |
| -Gross accounts receivable | -26.49%337.13M | -34.69%380.97M | -34.69%380.97M | -34.02%477.37M | -36.35%458.63M | -22.11%378.79M | 10.63%583.3M | 10.63%583.3M | 2.87%723.54M | 101.77%720.58M |
| -Other receivables | ---- | 1,179.74%796.2M | 1,179.74%796.2M | ---- | ---- | ---- | -64.74%62.22M | -64.74%62.22M | ---- | ---- |
| Inventory | -27.69%1.02B | 17.75%995.39M | 17.75%995.39M | 10.56%1.04B | 57.78%1.41B | 83.03%1.46B | 15.30%845.32M | 15.30%845.32M | -27.68%940.72M | -27.61%893.31M |
| Other current assets | 24.14%752.71M | -20.19%629.83M | -20.19%629.83M | -14.43%557.3M | -12.46%606.33M | -8.55%567.55M | 15.10%789.14M | 15.10%789.14M | 5.53%651.3M | -9.79%692.63M |
| Total current assets | 2.16%8.03B | 11.07%8.54B | 11.07%8.54B | 3.10%7.51B | 3.10%7.86B | -3.81%7.01B | -6.80%7.69B | -6.80%7.69B | -14.57%7.28B | 4.47%7.63B |
| Non current assets | ||||||||||
| Net PPE | -8.38%8.94B | -7.70%9.56B | -7.70%9.56B | -8.42%9.67B | -11.61%9.76B | -9.80%9.98B | -8.68%10.36B | -8.68%10.36B | -11.30%10.56B | -9.05%11.04B |
| -Gross PP&E | -8.38%8.94B | -7.70%9.56B | -7.70%9.56B | -8.42%9.67B | -11.61%9.76B | -9.80%9.98B | -8.68%10.36B | -8.68%10.36B | -11.30%10.56B | -9.05%11.04B |
| Investment properties | --0 | --116.3M | --116.3M | --116.3M | --116.3M | --116.3M | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | -44.33%141.95M | 234.03%325.26M | 234.03%325.26M | 238.83%321.13M | 179.00%254.99M | 137.60%208.01M | 8.63%97.38M | 8.63%97.38M | 8.57%94.78M | 0.95%91.4M |
| -Goodwill | ---- | --39.28M | --39.28M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | ---- | 193.69%285.98M | 193.69%285.98M | ---- | ---- | ---- | 8.63%97.38M | 8.63%97.38M | ---- | ---- |
| Deferred tax assets-non current | -0.99%4.66B | -1.85%4.49B | -1.85%4.49B | 0.68%4.55B | 2.43%4.71B | 2.02%4.64B | -0.42%4.57B | -0.42%4.57B | 0.52%4.51B | -3.99%4.6B |
| Other non current assets | 15.13%291.81M | -37.07%166.86M | -37.07%166.86M | -46.26%165.89M | -17.44%253.47M | -14.61%263.4M | -13.61%265.16M | -13.61%265.16M | 0.21%308.68M | 1.09%307.01M |
| Total non current assets | -6.99%14.04B | -4.16%14.66B | -4.16%14.66B | -4.26%14.82B | -5.88%15.09B | -5.00%15.21B | -6.36%15.3B | -6.36%15.3B | -7.82%15.48B | -7.42%16.04B |
| Total assets | -3.86%22.07B | 0.93%23.2B | 0.93%23.2B | -1.90%22.33B | -2.99%22.95B | -4.63%22.22B | -6.51%22.99B | -6.51%22.99B | -10.09%22.76B | -3.90%23.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.28%2.3B | -52.55%2.84B | -52.55%2.84B | -63.00%2.29B | -63.32%2.29B | -6.73%5.97B | -7.09%5.99B | -7.09%5.99B | -7.27%6.18B | 4.65%6.25B |
| -Current debt and capital lease obligation | 0.28%2.3B | -52.55%2.84B | -52.55%2.84B | -63.00%2.29B | -63.32%2.29B | -6.73%5.97B | -7.09%5.99B | -7.09%5.99B | -7.27%6.18B | 4.65%6.25B |
| -Including:Current debt | 0.28%2.3B | -52.55%2.84B | -52.55%2.84B | -63.00%2.29B | -63.32%2.29B | -6.73%5.97B | -7.09%5.99B | -7.09%5.99B | -7.27%6.18B | 4.65%6.25B |
| Payables | -9.44%1.5B | 1.06%1.72B | 1.06%1.72B | 14.93%1.55B | 4.06%1.66B | 11.54%1.38B | -1.58%1.7B | -1.58%1.7B | 5.26%1.35B | 18.00%1.59B |
| -accounts payable | -13.37%711.16M | -24.07%704.71M | -24.07%704.71M | 21.91%755.49M | 1.45%820.91M | 8.81%645.09M | -6.48%928.1M | -6.48%928.1M | -2.78%619.72M | 21.14%809.2M |
| -Total tax payable | -4.31%15.36M | -7.48%28.57M | -7.48%28.57M | -0.96%22.5M | -3.35%16.05M | -8.19%8.21M | -2.57%30.88M | -2.57%30.88M | -39.02%22.72M | -61.01%16.61M |
| -Other payable | -5.61%775.7M | 32.90%984.22M | 32.90%984.22M | 9.36%776.13M | 6.98%821.82M | 14.36%725.83M | 5.37%740.58M | 5.37%740.58M | 16.38%709.73M | 19.98%768.2M |
| Current provisions | -28.92%30M | -73.49%31.36M | -73.49%31.36M | -64.17%42.37M | -46.14%42.21M | 88.05%216.33M | -14.78%118.27M | -14.78%118.27M | --118.26M | --78.37M |
| Accrued and deferred income | 22.41%2.24B | 20.18%1.77B | 20.18%1.77B | 2.94%1.32B | -9.41%1.83B | -11.58%1.15B | -8.38%1.48B | -8.38%1.48B | -42.24%1.28B | -28.72%2.02B |
| Other current liabilities | -35.90%1.08B | 2.31%1.6B | 2.31%1.6B | 16.13%1.44B | 43.25%1.69B | 31.28%1.49B | -15.96%1.57B | -15.96%1.57B | -21.17%1.24B | 0.68%1.18B |
| Current liabilities | -4.79%7.15B | -26.56%7.97B | -26.56%7.97B | -34.68%6.64B | -32.46%7.51B | 0.19%10.2B | -7.95%10.85B | -7.95%10.85B | -13.38%10.17B | -1.81%11.12B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.75%6.37B | 69.05%6.32B | 69.05%6.32B | 79.28%6.71B | 78.53%7.21B | -15.06%3.66B | -12.95%3.74B | -12.95%3.74B | -12.86%3.74B | -9.52%4.04B |
| -Long term debt and capital lease obligation | -11.75%6.37B | 69.05%6.32B | 69.05%6.32B | 79.28%6.71B | 78.53%7.21B | -15.06%3.66B | -12.95%3.74B | -12.95%3.74B | -12.86%3.74B | -9.52%4.04B |
| -Including:Long term debt | -11.75%6.37B | 77.34%6.12B | 77.34%6.12B | 79.28%6.71B | 78.53%7.21B | -15.06%3.66B | -12.00%3.45B | -12.00%3.45B | -12.86%3.74B | -9.52%4.04B |
| -Including:Long term capital lease obligation | ---- | -30.45%200.08M | -30.45%200.08M | ---- | ---- | ---- | -22.97%287.67M | -22.97%287.67M | ---- | ---- |
| Long term provisions | 3.09%2.43B | 2.97%2.43B | 2.97%2.43B | 3.00%2.42B | -3.44%2.36B | -8.40%2.26B | -4.11%2.36B | -4.11%2.36B | -8.78%2.35B | -5.07%2.44B |
| Other non current liabilities | -13.24%353.57M | 42.83%239M | 42.83%239M | 1.38%432.54M | -7.66%407.51M | -7.38%429.29M | 47.68%167.33M | 47.68%167.33M | -16.18%426.63M | -15.74%441.3M |
| Total non current liabilities | -8.31%9.15B | 43.50%8.99B | 43.50%8.99B | 46.69%9.56B | 44.15%9.98B | -12.29%6.35B | -8.79%6.26B | -8.79%6.26B | -11.67%6.52B | -8.44%6.92B |
| Total liabilities | -6.80%16.3B | -0.92%16.96B | -0.92%16.96B | -2.90%16.21B | -3.07%17.49B | -5.00%16.56B | -8.26%17.12B | -8.26%17.12B | -12.72%16.69B | -4.47%18.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
| -common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
| Additional paid-in capital | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | -2.38%4.61B |
| Retained earnings | 29.99%1.31B | 25.04%1.78B | 25.04%1.78B | 1.21%1.66B | -15.62%1.01B | -16.39%1.2B | -3.83%1.43B | -3.83%1.43B | -5.66%1.64B | 2.59%1.19B |
| Less: Treasury stock | 0.00%192.54M | 0.02%192.54M | 0.02%192.54M | 0.02%192.54M | 0.02%192.54M | 0.02%192.54M | 0.00%192.51M | 0.00%192.51M | 0.00%192.51M | 0.01%192.51M |
| Other reserves | 5.19%-12.27M | 55.01%-12.96M | 55.01%-12.96M | 70.89%-12.96M | 73.25%-12.94M | 68.66%-13.72M | -3.11%-28.8M | -3.11%-28.8M | -109.96%-44.5M | -204.63%-48.38M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -39.78%1.19M | -39.78%1.19M | -54.28%1.19M | -54.28%1.19M |
| Total stockholders'equity | 5.54%5.77B | 6.34%6.24B | 6.34%6.24B | 0.83%6.12B | -2.71%5.47B | -3.53%5.66B | -0.99%5.87B | -0.99%5.87B | -1.99%6.07B | -2.03%5.62B |
| Total equity | 5.54%5.77B | 6.34%6.24B | 6.34%6.24B | 0.83%6.12B | -2.71%5.47B | -3.53%5.66B | -0.99%5.87B | -0.99%5.87B | -1.99%6.07B | -2.03%5.62B |
| 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 |