JP Stock MarketDetailed Quotes

3646 Ekitan

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  • 399
  • +1+0.25%
20min DelayMarket Closed Nov 29 15:30 JST
2.40BMarket Cap-2624P/E (Static)

Ekitan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
27.52%207.19M
-61.44%162.48M
45.08%421.41M
-30.28%290.47M
-27.03%416.63M
-4.31%570.99M
-15.52%596.72M
3.71%706.31M
9.36%681.01M
-20.28%622.72M
Net profit before non-cash adjustment
-782.30%-839.42M
-12.57%123.03M
-31.94%140.72M
1.44%206.76M
-53.48%203.83M
-7.24%438.12M
-23.88%472.31M
24.28%620.49M
12.71%499.26M
-7.18%442.95M
Total adjustment of non-cash items
1,520.30%1.07B
-71.58%66.01M
715.39%232.24M
-116.44%-37.74M
145.79%229.54M
-7.77%93.39M
14.93%101.26M
-40.38%88.1M
55.18%147.77M
-40.50%95.23M
-Depreciation and amortization
-16.02%161.04M
6.24%191.77M
193.66%180.5M
-31.80%61.47M
-11.17%90.13M
4.85%101.47M
-12.70%96.77M
-19.30%110.85M
4.32%137.36M
0.57%131.66M
-Reversal of impairment losses recognized in profit and loss
4,717.27%855.63M
---18.53M
--0
-99.90%137K
--138.02M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-82.56%3.01M
153.95%17.25M
-237.35%-31.98M
-Disposal profit
--8.85M
--0
--188K
--0
--0
-95.53%1.35M
--30.31M
----
801.86%2.65M
-340.13%-377K
-Net exchange gains and losses
----
----
--0
134.78%216K
---621K
----
----
----
----
----
-Other non-cash items
141.13%44.1M
-308.00%-107.23M
151.78%51.55M
-5,035.94%-99.56M
121.39%2.02M
63.48%-9.43M
-0.25%-25.82M
-171.65%-25.76M
-132.17%-9.48M
-171.90%-4.08M
Changes in working capital
13.34%-23.02M
-154.84%-26.57M
-60.11%48.44M
825.38%121.45M
-142.41%-16.74M
70.52%39.48M
1,116.29%23.15M
-106.70%-2.28M
-59.81%33.98M
-41.24%84.55M
-Change in receivables
2,995.20%16.88M
99.14%-583K
-139.00%-68.16M
100.53%174.79M
565.96%87.16M
5,232.55%13.09M
-101.10%-255K
-46.30%23.13M
-22.19%43.07M
-45.66%55.35M
-Change in inventory
144.89%5.56M
-9,285.61%-12.39M
86.26%-132K
-157.82%-961K
619.48%1.66M
-47.50%231K
2,544.44%440K
-102.18%-18K
218.85%826K
-348.39%-695K
-Change in payables
-898.42%-39.9M
-103.50%-4M
363.04%114.05M
27.29%-43.36M
-438.40%-59.64M
-54.62%17.62M
252.96%38.83M
-156.17%-25.39M
-133.15%-9.91M
-29.14%29.9M
-Provision for loans, leases and other losses
42.03%-5.56M
-457.73%-9.6M
129.76%2.68M
80.37%-9.01M
-638.19%-45.93M
153.78%8.53M
---15.87M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
3.14%624K
Interest paid (cash flow from operating activities)
-1.54M
0
83.47%-20K
47.62%-121K
18.37%-231K
54.86%-283K
42.42%-627K
30.15%-1.09M
22.24%-1.56M
-274.07%-2.01M
Interest received (cash flow from operating activities)
11,526.92%3.02M
-3.70%26K
-43.75%27K
-51.02%48K
3.16%98K
-58.70%95K
90.08%230K
-66.39%121K
20.40%360K
10.33%299K
Tax refund paid
32.79%-66.73M
-30.77%-99.29M
-19.70%-75.93M
52.41%-63.43M
19.84%-133.28M
23.63%-166.26M
-8.42%-217.7M
-36.87%-200.8M
21.10%-146.7M
-32.00%-185.93M
Other operating cash inflow (outflow)
1K
0
0
0
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
124.56%141.94M
-81.70%63.21M
52.22%345.49M
-19.86%226.96M
-29.99%283.21M
6.84%404.54M
-24.96%378.63M
-5.36%504.54M
22.35%533.11M
-31.98%435.72M
Investing cash flow
Net PPE purchase and sale
-110.04%-32.08M
-623.20%-15.27M
91.76%-2.11M
67.26%-25.64M
-245.82%-78.31M
-60.88%-22.64M
-614.83%-14.08M
-164.30%-1.97M
99.14%-745K
-129.28%-87M
Net intangibles purchase and sale
61.41%-89.35M
-278.78%-231.52M
-4.79%-61.12M
-25.32%-58.33M
9.06%-46.54M
-245.60%-51.18M
40.82%-14.81M
-19.55%-25.02M
66.39%-20.93M
59.63%-62.27M
Net business purchase and sale
-367.71%-97.1M
97.16%-20.76M
---730M
--0
---64.96M
----
---24.83M
----
----
----
Net investment product transactions
--14.26M
--0
----
791.09%9M
--1.01M
----
----
----
----
----
Advance cash and loans provided to other parties
---67.5M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--112.5M
----
----
----
----
----
----
----
----
----
Net changes in other investments
-201.15%-2.02M
-90.39%2M
1,390.76%20.81M
-109.05%-1.61M
131.30%17.82M
---56.93M
----
---2.96M
----
-100.00%-1K
Investing cash flow
39.26%-161.3M
65.62%-265.56M
-908.72%-772.43M
55.21%-76.58M
-30.77%-170.98M
-143.43%-130.75M
-79.31%-53.71M
-38.19%-29.96M
85.48%-21.68M
29.23%-149.27M
Financing cash flow
Net issuance payments of debt
---13.42M
--0
----
551.87%81.33M
77.50%-18M
0.00%-80M
0.00%-80M
0.00%-80M
0.00%-80M
-120.00%-80M
Net common stock issuance
--0
---375.33M
--0
----
-45.89%17.38M
40.38%32.12M
147.62%22.88M
-90.28%9.24M
--95.04M
----
Cash dividends paid
12.08%-67.63M
-0.22%-76.92M
-39.31%-76.75M
49.64%-55.09M
-0.36%-109.4M
-1.46%-109M
-0.26%-107.44M
-2.68%-107.16M
-0.39%-104.36M
15.91%-103.96M
Net other fund-raising expenses
----
99.92%-1K
5.91%-1.24M
-2.88%-1.32M
93.84%-1.28M
-3,310.80%-20.84M
---611K
----
----
----
Financing cash flow
82.08%-81.05M
-479.90%-452.25M
-412.99%-77.99M
122.39%24.92M
37.37%-111.3M
-7.60%-177.72M
7.17%-165.17M
-99.19%-177.92M
51.44%-89.32M
30.93%-183.96M
Net cash flow
Beginning cash position
-31.48%1.42B
-19.54%2.08B
7.27%2.58B
0.06%2.41B
4.16%2.41B
7.42%2.31B
15.99%2.15B
29.45%1.86B
7.70%1.43B
13.99%1.33B
Current changes in cash
84.66%-100.41M
-29.64%-654.59M
-388.02%-504.93M
18,709.66%175.31M
-99.03%932K
-39.86%96.07M
-46.15%159.75M
-29.72%296.67M
311.85%422.11M
-37.25%102.49M
Effect of exchange rate changes
----
----
--0
-134.78%-216K
--621K
----
----
----
----
----
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
200.00%1K
---1K
----
---1K
----
---1K
----
End cash Position
-7.05%1.32B
-31.48%1.42B
-19.54%2.08B
7.27%2.58B
0.06%2.41B
4.16%2.41B
7.42%2.31B
15.99%2.15B
29.45%1.86B
7.70%1.43B
Free cash flow
111.16%20.51M
-165.13%-183.83M
97.38%282.26M
-9.70%143M
-52.11%158.37M
-5.46%330.66M
-26.76%349.74M
-6.63%477.55M
78.54%511.43M
-36.12%286.45M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 27.52%207.19M-61.44%162.48M45.08%421.41M-30.28%290.47M-27.03%416.63M-4.31%570.99M-15.52%596.72M3.71%706.31M9.36%681.01M-20.28%622.72M
Net profit before non-cash adjustment -782.30%-839.42M-12.57%123.03M-31.94%140.72M1.44%206.76M-53.48%203.83M-7.24%438.12M-23.88%472.31M24.28%620.49M12.71%499.26M-7.18%442.95M
Total adjustment of non-cash items 1,520.30%1.07B-71.58%66.01M715.39%232.24M-116.44%-37.74M145.79%229.54M-7.77%93.39M14.93%101.26M-40.38%88.1M55.18%147.77M-40.50%95.23M
-Depreciation and amortization -16.02%161.04M6.24%191.77M193.66%180.5M-31.80%61.47M-11.17%90.13M4.85%101.47M-12.70%96.77M-19.30%110.85M4.32%137.36M0.57%131.66M
-Reversal of impairment losses recognized in profit and loss 4,717.27%855.63M---18.53M--0-99.90%137K--138.02M--------------------
-Assets reserve and write-off -----------------------------82.56%3.01M153.95%17.25M-237.35%-31.98M
-Disposal profit --8.85M--0--188K--0--0-95.53%1.35M--30.31M----801.86%2.65M-340.13%-377K
-Net exchange gains and losses ----------0134.78%216K---621K--------------------
-Other non-cash items 141.13%44.1M-308.00%-107.23M151.78%51.55M-5,035.94%-99.56M121.39%2.02M63.48%-9.43M-0.25%-25.82M-171.65%-25.76M-132.17%-9.48M-171.90%-4.08M
Changes in working capital 13.34%-23.02M-154.84%-26.57M-60.11%48.44M825.38%121.45M-142.41%-16.74M70.52%39.48M1,116.29%23.15M-106.70%-2.28M-59.81%33.98M-41.24%84.55M
-Change in receivables 2,995.20%16.88M99.14%-583K-139.00%-68.16M100.53%174.79M565.96%87.16M5,232.55%13.09M-101.10%-255K-46.30%23.13M-22.19%43.07M-45.66%55.35M
-Change in inventory 144.89%5.56M-9,285.61%-12.39M86.26%-132K-157.82%-961K619.48%1.66M-47.50%231K2,544.44%440K-102.18%-18K218.85%826K-348.39%-695K
-Change in payables -898.42%-39.9M-103.50%-4M363.04%114.05M27.29%-43.36M-438.40%-59.64M-54.62%17.62M252.96%38.83M-156.17%-25.39M-133.15%-9.91M-29.14%29.9M
-Provision for loans, leases and other losses 42.03%-5.56M-457.73%-9.6M129.76%2.68M80.37%-9.01M-638.19%-45.93M153.78%8.53M---15.87M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 3.14%624K
Interest paid (cash flow from operating activities) -1.54M083.47%-20K47.62%-121K18.37%-231K54.86%-283K42.42%-627K30.15%-1.09M22.24%-1.56M-274.07%-2.01M
Interest received (cash flow from operating activities) 11,526.92%3.02M-3.70%26K-43.75%27K-51.02%48K3.16%98K-58.70%95K90.08%230K-66.39%121K20.40%360K10.33%299K
Tax refund paid 32.79%-66.73M-30.77%-99.29M-19.70%-75.93M52.41%-63.43M19.84%-133.28M23.63%-166.26M-8.42%-217.7M-36.87%-200.8M21.10%-146.7M-32.00%-185.93M
Other operating cash inflow (outflow) 1K00000.00%-1K0.00%-1K0.00%-1K-1K0
Operating cash flow 124.56%141.94M-81.70%63.21M52.22%345.49M-19.86%226.96M-29.99%283.21M6.84%404.54M-24.96%378.63M-5.36%504.54M22.35%533.11M-31.98%435.72M
Investing cash flow
Net PPE purchase and sale -110.04%-32.08M-623.20%-15.27M91.76%-2.11M67.26%-25.64M-245.82%-78.31M-60.88%-22.64M-614.83%-14.08M-164.30%-1.97M99.14%-745K-129.28%-87M
Net intangibles purchase and sale 61.41%-89.35M-278.78%-231.52M-4.79%-61.12M-25.32%-58.33M9.06%-46.54M-245.60%-51.18M40.82%-14.81M-19.55%-25.02M66.39%-20.93M59.63%-62.27M
Net business purchase and sale -367.71%-97.1M97.16%-20.76M---730M--0---64.96M-------24.83M------------
Net investment product transactions --14.26M--0----791.09%9M--1.01M--------------------
Advance cash and loans provided to other parties ---67.5M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans --112.5M------------------------------------
Net changes in other investments -201.15%-2.02M-90.39%2M1,390.76%20.81M-109.05%-1.61M131.30%17.82M---56.93M-------2.96M-----100.00%-1K
Investing cash flow 39.26%-161.3M65.62%-265.56M-908.72%-772.43M55.21%-76.58M-30.77%-170.98M-143.43%-130.75M-79.31%-53.71M-38.19%-29.96M85.48%-21.68M29.23%-149.27M
Financing cash flow
Net issuance payments of debt ---13.42M--0----551.87%81.33M77.50%-18M0.00%-80M0.00%-80M0.00%-80M0.00%-80M-120.00%-80M
Net common stock issuance --0---375.33M--0-----45.89%17.38M40.38%32.12M147.62%22.88M-90.28%9.24M--95.04M----
Cash dividends paid 12.08%-67.63M-0.22%-76.92M-39.31%-76.75M49.64%-55.09M-0.36%-109.4M-1.46%-109M-0.26%-107.44M-2.68%-107.16M-0.39%-104.36M15.91%-103.96M
Net other fund-raising expenses ----99.92%-1K5.91%-1.24M-2.88%-1.32M93.84%-1.28M-3,310.80%-20.84M---611K------------
Financing cash flow 82.08%-81.05M-479.90%-452.25M-412.99%-77.99M122.39%24.92M37.37%-111.3M-7.60%-177.72M7.17%-165.17M-99.19%-177.92M51.44%-89.32M30.93%-183.96M
Net cash flow
Beginning cash position -31.48%1.42B-19.54%2.08B7.27%2.58B0.06%2.41B4.16%2.41B7.42%2.31B15.99%2.15B29.45%1.86B7.70%1.43B13.99%1.33B
Current changes in cash 84.66%-100.41M-29.64%-654.59M-388.02%-504.93M18,709.66%175.31M-99.03%932K-39.86%96.07M-46.15%159.75M-29.72%296.67M311.85%422.11M-37.25%102.49M
Effect of exchange rate changes ----------0-134.78%-216K--621K--------------------
Cash adjustments other than cash changes ---1K-----200.00%-1K200.00%1K---1K-------1K-------1K----
End cash Position -7.05%1.32B-31.48%1.42B-19.54%2.08B7.27%2.58B0.06%2.41B4.16%2.41B7.42%2.31B15.99%2.15B29.45%1.86B7.70%1.43B
Free cash flow 111.16%20.51M-165.13%-183.83M97.38%282.26M-9.70%143M-52.11%158.37M-5.46%330.66M-26.76%349.74M-6.63%477.55M78.54%511.43M-36.12%286.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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