JP Stock MarketDetailed Quotes

3646 Ekitan

Watchlist

430
+1+0.23%

20min DelayTrading Jul 2 10:20 JST

2.08BMarket Cap25.23P/E (Static)

Ekitan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.84%1.38B

-24.60%1.44B

-27.89%1.4B

-31.48%1.42B

-27.46%1.43B

-3.76%1.91B

0.26%1.94B

-19.54%2.08B

-Cash and cash equivalents

-3.84%1.38B

-24.60%1.44B

-27.89%1.4B

-31.48%1.42B

-27.46%1.43B

-3.76%1.91B

0.26%1.94B

-19.54%2.08B

Receivables

42.70%477.08M

53.56%483.6M

42.06%454.41M

21.07%388.81M

19.25%334.33M

10.38%314.93M

-7.06%319.88M

26.94%321.14M

-Accounts receivable

42.70%477.08M

53.56%483.6M

42.06%454.41M

21.07%388.81M

19.25%334.33M

10.38%314.93M

-7.06%319.88M

26.94%321.14M

-Gross accounts receivable

42.70%477.08M

53.56%483.6M

42.06%454.41M

21.07%388.81M

19.25%334.33M

10.38%314.93M

-7.06%319.88M

26.94%321.14M

Inventory

412.64%19.07M

680.83%25.78M

1,209.99%28.85M

554.11%14.63M

88.49%3.72M

57.39%3.3M

-11.03%2.2M

6.27%2.24M

Other current assets

343.15%135.56M

44.21%43.01M

227.38%101.14M

103.41%40.16M

45.96%30.59M

44.42%29.83M

-15.31%30.9M

-21.63%19.74M

Total current assets

11.54%2.01B

-11.78%1.99B

-13.52%1.99B

-22.87%1.87B

-20.94%1.8B

-1.51%2.26B

-1.08%2.3B

-15.43%2.42B

Non current assets

Net PPE

15.34%77.85M

-4.26%70.13M

-0.92%66.75M

-14.06%60.98M

-11.73%67.5M

-12.62%73.26M

-19.90%67.37M

-24.63%70.96M

-Gross PP&E

----

-14.06%60.98M

----

-24.63%70.96M

Total investment

----

0.00%18.7M

1.25%86.88M

1.73%87.21M

-21.08%89.55M

0.00%18.7M

-Financial asset investment

----

0.00%18.7M

----

0.00%18.7M

-Including:Available-for-sale securities

----

0.00%18.7M

----

0.00%18.7M

Long-term accounts receivable and other receivables

----

--35.23M

----

Goodwill and other intangible assets

-65.87%388.42M

-63.02%384.82M

17.08%1.21B

18.95%1.14B

17.60%1.14B

6.50%1.04B

2.82%1.03B

508.00%958.33M

-Goodwill

-70.44%137.45M

-63.44%143.29M

25.40%506.51M

8.50%451.24M

8.67%464.94M

-10.88%391.97M

-10.59%403.93M

15,957.53%415.89M

-Other intangible assets

-62.72%250.97M

-62.77%241.54M

11.74%702.54M

26.96%688.67M

24.68%673.18M

20.72%648.78M

13.78%628.75M

249.89%542.44M

Deferred tax assets-non current

----

-13.41%21.82M

----

10.33%25.2M

Other non current assets

--201.46M

--195.62M

--220.53M

-5.83%42.96M

----

-62.64%45.62M

Total non current assets

-48.34%667.72M

-45.84%650.58M

28.75%1.53B

14.80%1.28B

14.38%1.29B

4.75%1.2B

-1.03%1.19B

169.33%1.12B

Total assets

-13.47%2.68B

-23.60%2.64B

0.91%3.52B

-10.97%3.15B

-9.24%3.09B

0.57%3.46B

-1.06%3.49B

7.97%3.54B

Liabilities

Current liabilities

Financial liabilities

--69.51M

--72.28M

--55.74M

--9.16M

----

--0

-Current debt and capital lease obligation

--69.51M

--72.28M

--55.74M

--9.16M

----

--0

-Including:Current debt

--69.51M

--72.28M

--55.74M

--9.16M

----

--0

Payables

36.84%285.53M

14.15%220.4M

21.55%247.65M

20.96%260.63M

62.17%208.66M

26.15%193.09M

-4.33%203.75M

135.94%215.48M

-accounts payable

34.90%276.9M

20.07%195.3M

18.19%225.8M

47.41%247.39M

86.65%205.26M

55.53%162.65M

4.28%191.04M

209.80%167.83M

-Total tax payable

154.15%8.63M

-17.52%25.1M

71.99%21.86M

-72.21%13.24M

-81.84%3.39M

-37.23%30.43M

-57.32%12.71M

28.25%47.65M

Current provisions

74.66%22.98M

70.26%22.4M

58.02%20.79M

69.17%22.26M

0.00%13.16M

-33.09%13.16M

Pension and other retirement benefit plans

--15.21M

436.66%69.32M

--43.4M

10.05%13.79M

--0

-2.89%12.92M

----

0.52%12.53M

Other current liabilities

51.12%248.51M

63.00%238.39M

30.37%248.86M

-18.61%132.3M

-1.64%164.45M

-8.07%146.25M

0.87%190.89M

19.07%162.56M

Current liabilities

66.14%641.73M

70.44%622.79M

51.16%616.44M

8.52%438.14M

25.00%386.26M

7.91%365.41M

-3.34%407.79M

54.55%403.73M

Non current liabilities

Non current financial liabilities

166.61%266.61M

176.34%276.34M

201.04%301.04M

-9.16%90.84M

0.00%100M

-Long term debt and capital lease obligation

166.61%266.61M

176.34%276.34M

201.04%301.04M

-9.16%90.84M

0.00%100M

-Including:Long term debt

166.61%266.61M

176.34%276.34M

201.04%301.04M

-9.16%90.84M

0.00%100M

Long term provisions

-0.01%14.41M

Long term pension and other post-retirement benefit plans

140.42%51.5M

139.37%49.98M

153.35%51.53M

--0

11.21%21.42M

11.54%20.88M

11.88%20.34M

12.24%19.8M

Non current deferred liabilities

-90.19%12.14M

-89.30%12.54M

-5.15%115.1M

-4.74%119.58M

-4.60%123.74M

-12.48%117.17M

-12.10%121.35M

--125.53M

Other non current liabilities

0.05%2M

-93.51%2M

-94.27%2M

-94.88%2M

-95.38%2M

-34.96%30.85M

-31.23%34.93M

-23.39%39.1M

Total non current liabilities

32.53%346.67M

25.40%355.27M

66.33%484.09M

-24.10%226.83M

-14.70%261.58M

-9.90%283.32M

-9.46%291.04M

63.22%298.84M

Total liabilities

52.57%988.4M

50.77%978.06M

57.48%1.1B

-5.35%664.97M

5.23%647.84M

-0.66%648.72M

-5.98%698.83M

58.12%702.57M

Shareholders'equity

Share capital

0.00%291.96M

-common stock

0.00%291.96M

Additional paid-in capital

4.46%306.63M

3.04%302.45M

1.11%296.79M

0.00%293.53M

Retained earnings

-31.35%1.69B

-42.74%1.64B

-16.86%2.39B

-14.64%2.5B

-14.74%2.46B

-0.67%2.86B

0.25%2.87B

0.11%2.93B

Less: Treasury stock

0.45%598.29M

-5.04%598.29M

-11.53%595.59M

-6.42%630.02M

0.00%673.22M

Other reserves

--2.43M

--1.26M

--1.95M

----

Total stockholders'equity

-30.96%1.69B

-41.93%1.63B

-14.42%2.38B

-12.36%2.49B

-12.42%2.45B

0.86%2.81B

0.25%2.79B

0.11%2.84B

Noncontrolling interests

----

--33.22M

--31.71M

----

Total equity

-30.96%1.69B

-40.75%1.67B

-13.28%2.42B

-12.36%2.49B

-12.42%2.45B

0.86%2.81B

0.25%2.79B

0.11%2.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.84%1.38B	-24.60%1.44B	-27.89%1.4B	-31.48%1.42B	-31.48%1.42B	-27.46%1.43B	-3.76%1.91B	0.26%1.94B	-19.54%2.08B	-19.54%2.08B
-Cash and cash equivalents	-3.84%1.38B	-24.60%1.44B	-27.89%1.4B	-31.48%1.42B	-31.48%1.42B	-27.46%1.43B	-3.76%1.91B	0.26%1.94B	-19.54%2.08B	-19.54%2.08B
Receivables	42.70%477.08M	53.56%483.6M	42.06%454.41M	21.07%388.81M	21.07%388.81M	19.25%334.33M	10.38%314.93M	-7.06%319.88M	26.94%321.14M	26.94%321.14M
-Accounts receivable	42.70%477.08M	53.56%483.6M	42.06%454.41M	21.07%388.81M	21.07%388.81M	19.25%334.33M	10.38%314.93M	-7.06%319.88M	26.94%321.14M	26.94%321.14M
-Gross accounts receivable	42.70%477.08M	53.56%483.6M	42.06%454.41M	21.07%388.81M	21.07%388.81M	19.25%334.33M	10.38%314.93M	-7.06%319.88M	26.94%321.14M	26.94%321.14M
Inventory	412.64%19.07M	680.83%25.78M	1,209.99%28.85M	554.11%14.63M	554.11%14.63M	88.49%3.72M	57.39%3.3M	-11.03%2.2M	6.27%2.24M	6.27%2.24M
Other current assets	343.15%135.56M	44.21%43.01M	227.38%101.14M	103.41%40.16M	103.41%40.16M	45.96%30.59M	44.42%29.83M	-15.31%30.9M	-21.63%19.74M	-21.63%19.74M
Total current assets	11.54%2.01B	-11.78%1.99B	-13.52%1.99B	-22.87%1.87B	-22.87%1.87B	-20.94%1.8B	-1.51%2.26B	-1.08%2.3B	-15.43%2.42B	-15.43%2.42B
Non current assets
Net PPE	15.34%77.85M	-4.26%70.13M	-0.92%66.75M	-14.06%60.98M	-14.06%60.98M	-11.73%67.5M	-12.62%73.26M	-19.90%67.37M	-24.63%70.96M	-24.63%70.96M
-Gross PP&E	----	----	----	-14.06%60.98M	-14.06%60.98M	----	----	----	-24.63%70.96M	-24.63%70.96M
Total investment	----	----	----	0.00%18.7M	0.00%18.7M	1.25%86.88M	1.73%87.21M	-21.08%89.55M	0.00%18.7M	0.00%18.7M
-Financial asset investment	----	----	----	0.00%18.7M	0.00%18.7M	----	----	----	0.00%18.7M	0.00%18.7M
-Including:Available-for-sale securities	----	----	----	0.00%18.7M	0.00%18.7M	----	----	----	0.00%18.7M	0.00%18.7M
Long-term accounts receivable and other receivables	----	----	--35.23M	----	----	----	----	----	----	----
Goodwill and other intangible assets	-65.87%388.42M	-63.02%384.82M	17.08%1.21B	18.95%1.14B	18.95%1.14B	17.60%1.14B	6.50%1.04B	2.82%1.03B	508.00%958.33M	508.00%958.33M
-Goodwill	-70.44%137.45M	-63.44%143.29M	25.40%506.51M	8.50%451.24M	8.50%451.24M	8.67%464.94M	-10.88%391.97M	-10.59%403.93M	15,957.53%415.89M	15,957.53%415.89M
-Other intangible assets	-62.72%250.97M	-62.77%241.54M	11.74%702.54M	26.96%688.67M	26.96%688.67M	24.68%673.18M	20.72%648.78M	13.78%628.75M	249.89%542.44M	249.89%542.44M
Deferred tax assets-non current	----	----	----	-13.41%21.82M	-13.41%21.82M	----	----	----	10.33%25.2M	10.33%25.2M
Other non current assets	--201.46M	--195.62M	--220.53M	-5.83%42.96M	-5.83%42.96M	----	----	----	-62.64%45.62M	-62.64%45.62M
Total non current assets	-48.34%667.72M	-45.84%650.58M	28.75%1.53B	14.80%1.28B	14.80%1.28B	14.38%1.29B	4.75%1.2B	-1.03%1.19B	169.33%1.12B	169.33%1.12B
Total assets	-13.47%2.68B	-23.60%2.64B	0.91%3.52B	-10.97%3.15B	-10.97%3.15B	-9.24%3.09B	0.57%3.46B	-1.06%3.49B	7.97%3.54B	7.97%3.54B
Liabilities
Current liabilities
Financial liabilities	--69.51M	--72.28M	--55.74M	--9.16M	--9.16M	----	----	----	--0	--0
-Current debt and capital lease obligation	--69.51M	--72.28M	--55.74M	--9.16M	--9.16M	----	----	----	--0	--0
-Including:Current debt	--69.51M	--72.28M	--55.74M	--9.16M	--9.16M	----	----	----	--0	--0
Payables	36.84%285.53M	14.15%220.4M	21.55%247.65M	20.96%260.63M	20.96%260.63M	62.17%208.66M	26.15%193.09M	-4.33%203.75M	135.94%215.48M	135.94%215.48M
-accounts payable	34.90%276.9M	20.07%195.3M	18.19%225.8M	47.41%247.39M	47.41%247.39M	86.65%205.26M	55.53%162.65M	4.28%191.04M	209.80%167.83M	209.80%167.83M
-Total tax payable	154.15%8.63M	-17.52%25.1M	71.99%21.86M	-72.21%13.24M	-72.21%13.24M	-81.84%3.39M	-37.23%30.43M	-57.32%12.71M	28.25%47.65M	28.25%47.65M
Current provisions	74.66%22.98M	70.26%22.4M	58.02%20.79M	69.17%22.26M	69.17%22.26M	0.00%13.16M	0.00%13.16M	-33.09%13.16M	-33.09%13.16M	-33.09%13.16M
Pension and other retirement benefit plans	--15.21M	436.66%69.32M	--43.4M	10.05%13.79M	10.05%13.79M	--0	-2.89%12.92M	----	0.52%12.53M	0.52%12.53M
Other current liabilities	51.12%248.51M	63.00%238.39M	30.37%248.86M	-18.61%132.3M	-18.61%132.3M	-1.64%164.45M	-8.07%146.25M	0.87%190.89M	19.07%162.56M	19.07%162.56M
Current liabilities	66.14%641.73M	70.44%622.79M	51.16%616.44M	8.52%438.14M	8.52%438.14M	25.00%386.26M	7.91%365.41M	-3.34%407.79M	54.55%403.73M	54.55%403.73M
Non current liabilities
Non current financial liabilities	166.61%266.61M	176.34%276.34M	201.04%301.04M	-9.16%90.84M	-9.16%90.84M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-Long term debt and capital lease obligation	166.61%266.61M	176.34%276.34M	201.04%301.04M	-9.16%90.84M	-9.16%90.84M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-Including:Long term debt	166.61%266.61M	176.34%276.34M	201.04%301.04M	-9.16%90.84M	-9.16%90.84M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Long term provisions	-0.01%14.41M	-0.01%14.41M	-0.01%14.41M	-0.01%14.41M	-0.01%14.41M	-0.01%14.41M	-0.01%14.41M	-0.01%14.41M	-0.01%14.41M	-0.01%14.41M
Long term pension and other post-retirement benefit plans	140.42%51.5M	139.37%49.98M	153.35%51.53M	--0	--0	11.21%21.42M	11.54%20.88M	11.88%20.34M	12.24%19.8M	12.24%19.8M
Non current deferred liabilities	-90.19%12.14M	-89.30%12.54M	-5.15%115.1M	-4.74%119.58M	-4.74%119.58M	-4.60%123.74M	-12.48%117.17M	-12.10%121.35M	--125.53M	--125.53M
Other non current liabilities	0.05%2M	-93.51%2M	-94.27%2M	-94.88%2M	-94.88%2M	-95.38%2M	-34.96%30.85M	-31.23%34.93M	-23.39%39.1M	-23.39%39.1M
Total non current liabilities	32.53%346.67M	25.40%355.27M	66.33%484.09M	-24.10%226.83M	-24.10%226.83M	-14.70%261.58M	-9.90%283.32M	-9.46%291.04M	63.22%298.84M	63.22%298.84M
Total liabilities	52.57%988.4M	50.77%978.06M	57.48%1.1B	-5.35%664.97M	-5.35%664.97M	5.23%647.84M	-0.66%648.72M	-5.98%698.83M	58.12%702.57M	58.12%702.57M
Shareholders'equity
Share capital	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M
-common stock	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M
Additional paid-in capital	4.46%306.63M	3.04%302.45M	1.11%296.79M	0.00%293.53M	0.00%293.53M	0.00%293.53M	0.00%293.53M	0.00%293.53M	0.00%293.53M	0.00%293.53M
Retained earnings	-31.35%1.69B	-42.74%1.64B	-16.86%2.39B	-14.64%2.5B	-14.64%2.5B	-14.74%2.46B	-0.67%2.86B	0.25%2.87B	0.11%2.93B	0.11%2.93B
Less: Treasury stock	0.45%598.29M	-5.04%598.29M	-11.53%595.59M	-11.53%595.59M	-11.53%595.59M	-11.53%595.59M	-6.42%630.02M	0.00%673.22M	0.00%673.22M	0.00%673.22M
Other reserves	--2.43M	--1.26M	--1.95M	----	----	----	----	----	----	----
Total stockholders'equity	-30.96%1.69B	-41.93%1.63B	-14.42%2.38B	-12.36%2.49B	-12.36%2.49B	-12.42%2.45B	0.86%2.81B	0.25%2.79B	0.11%2.84B	0.11%2.84B
Noncontrolling interests	----	--33.22M	--31.71M	----	----	----	----	----	----	----
Total equity	-30.96%1.69B	-40.75%1.67B	-13.28%2.42B	-12.36%2.49B	-12.36%2.49B	-12.42%2.45B	0.86%2.81B	0.25%2.79B	0.11%2.84B	0.11%2.84B
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