JP Stock MarketDetailed Quotes

3779 J Escom Holdings

Watchlist

159
-7-4.22%

20min DelayMarket Closed Nov 14 15:30 JST

1.84BMarket Cap-6227P/E (Static)

J Escom Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-242.64%-333.72M

-439.66%-97.4M

-153.14%-18.05M

-62.59%33.96M

-26.38%90.77M

-37.92%123.29M

1,780.58%198.61M

58.03%-11.82M

-10.44%-28.16M

29.75%-25.5M

Net profit before non-cash adjustment

-521.93%-304.01M

351.14%72.05M

174.09%15.97M

-295.21%-21.56M

-81.97%11.04M

-55.89%61.26M

199.34%138.87M

-188.66%-139.79M

13.30%-48.43M

-1,567.55%-55.86M

Total adjustment of non-cash items

69.99%-26.31M

-10,526.18%-87.67M

-101.76%-825K

-58.57%46.99M

135.92%113.42M

447.24%48.08M

-112.95%-13.85M

381.99%106.92M

-15.35%22.18M

8,906.19%26.21M

-Depreciation and amortization

108.39%39.81M

2,856.97%19.1M

-96.28%646K

-67.17%17.38M

-0.24%52.95M

0.01%53.08M

216.26%53.07M

8,873.80%16.78M

-23.05%187K

-78.09%243K

-Reversal of impairment losses recognized in profit and loss

--6.91M

--0

----

29.22%49.79M

--38.53M

----

--65.99M

----

-Assets reserve and write-off

----

3,840.00%187K

98.58%-5K

-Share of associates

----

-120.12%-7.3M

5,985.57%36.27M

-Disposal profit

--0

--5.74M

--0

----

20,780.00%1.04M

--5K

--0

-49.59%14.3M

32,718.39%28.38M

-108.70%-87K

-Net exchange gains and losses

-181.24%-5.13M

--6.32M

--0

----

-Other non-cash items

42.86%-67.89M

-7,978.11%-118.83M

92.71%-1.47M

-196.57%-20.18M

517.52%20.9M

92.52%-5.01M

-779.57%-66.92M

1,252.61%9.85M

107.13%728K

-157.64%-10.21M

Changes in working capital

95.84%-3.4M

-146.40%-81.79M

-489.27%-33.19M

125.31%8.53M

-341.44%-33.7M

-81.04%13.96M

249.63%73.59M

1,199.11%21.05M

-146.13%-1.92M

110.28%4.15M

-Change in receivables

194.78%311.54M

-6,455.09%-328.69M

-29.80%5.17M

-63.83%7.37M

41.53%20.37M

-86.10%14.39M

360.38%103.54M

469.54%22.49M

-134.78%-6.09M

344.27%17.5M

-Change in inventory

-101.20%-22K

173.85%1.84M

-921.72%-2.49M

-165.77%-244K

-61.43%371K

344.78%962K

-493.00%-393K

178.13%100K

41.01%-128K

-166.98%-217K

-Change in payables

-284.81%-364.22M

732.32%197.08M

-1,902.60%-31.17M

103.20%1.73M

-4,161.70%-54.08M

90.16%-1.27M

-28.33%-12.9M

-250.66%-10.05M

145.47%6.67M

55.27%-14.67M

-Change in accrued expense

-252.27%-21.43M

2,141.24%14.08M

--628K

----

-254.06%-2.37M

301.97%1.54M

-Provision for loans, leases and other losses

835.66%63.46M

-1,995.82%-8.63M

239.57%455K

8.17%-326K

-173.08%-355K

99.22%-130K

-295.84%-16.66M

--8.51M

----

-Changes in other current assets

-82.91%7.27M

834.85%42.53M

---5.79M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-338.32%-11.02M

-2.51M

65.23%-186K

9.48%-535K

-354.62%-591K

76.62%-130K

10.03%-556K

18.36%-618K

Interest received (cash flow from operating activities)

824.40%9.62M

25,925.00%1.04M

-42.86%4K

600.00%7K

-90.00%1K

0.00%10K

-23.08%10K

-98.23%13K

1,234.55%734K

-6.78%55K

Tax refund paid

-9.52%-31.62M

-2,157.62%-28.88M

83.36%-1.28M

18.06%-7.69M

64.46%-9.38M

-643.61%-26.4M

-545.45%-3.55M

90.99%-550K

-19.27%-6.1M

61.17%-5.12M

Other operating cash inflow (outflow)

1,425.00%6.1M

-57.36%400K

-80.09%938K

471,300.00%4.71M

-200.00%-1K

400.00%3K

-1K

Operating cash flow

-183.20%-360.64M

-592.65%-127.34M

-159.32%-18.39M

-61.83%30.99M

-15.74%81.2M

-50.45%96.37M

1,658.08%194.48M

63.38%-12.48M

-9.33%-34.08M

37.86%-31.18M

Investing cash flow

Net PPE purchase and sale

-1,274.73%-36.07M

-319.17%-2.62M

-152.42%-626K

75.20%-248K

---1M

----

-103.52%-1.13M

60,175.47%31.95M

146.90%53K

5.83%-113K

Net intangibles purchase and sale

-18.64%-17.62M

---14.85M

--0

---100K

----

82.67%-260K

---1.5M

----

Net business purchase and sale

--0

--796.88M

--0

----

-137.81%-299.22M

---125.83M

----

Net investment product transactions

-12.23%-124.32M

---110.78M

--0

--100K

----

--24.18M

----

Advance cash and loans provided to other parties

---9M

--0

----

Net changes in other investments

50.00%-1K

---2K

----

-688.00%-1.18M

-97.44%200K

670.73%7.82M

-1,589.13%-1.37M

295.74%92K

-133.33%-47K

Investing cash flow

-127.97%-187.01M

106,910.06%668.63M

-152.42%-626K

88.60%-248K

-1,188.00%-2.18M

100.07%200K

-202.63%-292.79M

-497.74%-96.75M

15,303.13%24.33M

-112.75%-160K

Financing cash flow

Net issuance payments of debt

--108.1M

--0

----

-291.67%-47M

-121.67%-12M

985.62%55.37M

0.00%-6.25M

9.94%-6.25M

33.20%-6.94M

Net common stock issuance

--0

--107.32M

--0

----

-76.67%70.01M

--300.01M

----

Increase or decrease of lease financing

-237.34%-39.3M

---11.65M

--0

----

Net other fund-raising expenses

-38.78%63M

--102.91M

----

--1.34M

----

Financing cash flow

-33.63%131.8M

--198.58M

--0

----

-291.67%-47M

-121.67%-12M

-13.15%55.37M

-78.40%63.75M

4,350.88%295.1M

33.20%-6.94M

Net cash flow

Beginning cash position

187.65%1.14B

-4.58%395.73M

8.01%414.74M

9.10%384M

31.62%351.97M

-13.84%267.41M

-12.93%310.35M

397.83%356.45M

-34.59%71.6M

-34.63%109.47M

Current changes in cash

-156.21%-415.86M

3,991.77%739.86M

-161.84%-19.01M

-4.00%30.74M

-62.13%32.03M

296.94%84.57M

5.58%-42.94M

-115.94%-45.48M

845.46%285.34M

35.46%-38.28M

Effect of exchange rate changes

829.07%25.19M

--2.71M

--0

----

-25.81%-619K

-219.71%-492K

-68.65%411K

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

--1K

----

-300.00%-2K

200.00%1K

-200.00%-1K

End cash Position

-34.32%747.64M

187.65%1.14B

-4.58%395.73M

8.01%414.74M

9.10%384M

31.62%351.97M

-13.84%267.41M

-12.93%310.35M

397.83%356.45M

-34.59%71.6M

Free cash flow

-189.81%-419.7M

-661.75%-144.82M

-162.04%-19.01M

-61.79%30.64M

-16.77%80.2M

-50.09%96.37M

1,476.69%193.09M

58.85%-14.03M

-8.75%-34.08M

37.67%-31.34M

Currency Unit

JPY

Accounting Standards

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	-242.64%-333.72M	-439.66%-97.4M	-153.14%-18.05M	-62.59%33.96M	-26.38%90.77M	-37.92%123.29M	1,780.58%198.61M	58.03%-11.82M	-10.44%-28.16M	29.75%-25.5M
Net profit before non-cash adjustment	-521.93%-304.01M	351.14%72.05M	174.09%15.97M	-295.21%-21.56M	-81.97%11.04M	-55.89%61.26M	199.34%138.87M	-188.66%-139.79M	13.30%-48.43M	-1,567.55%-55.86M
Total adjustment of non-cash items	69.99%-26.31M	-10,526.18%-87.67M	-101.76%-825K	-58.57%46.99M	135.92%113.42M	447.24%48.08M	-112.95%-13.85M	381.99%106.92M	-15.35%22.18M	8,906.19%26.21M
-Depreciation and amortization	108.39%39.81M	2,856.97%19.1M	-96.28%646K	-67.17%17.38M	-0.24%52.95M	0.01%53.08M	216.26%53.07M	8,873.80%16.78M	-23.05%187K	-78.09%243K
-Reversal of impairment losses recognized in profit and loss	--6.91M	--0	----	29.22%49.79M	--38.53M	----	----	--65.99M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	3,840.00%187K	98.58%-5K
-Share of associates	----	----	----	----	----	----	----	----	-120.12%-7.3M	5,985.57%36.27M
-Disposal profit	--0	--5.74M	--0	----	20,780.00%1.04M	--5K	--0	-49.59%14.3M	32,718.39%28.38M	-108.70%-87K
-Net exchange gains and losses	-181.24%-5.13M	--6.32M	--0	----	----	----	----	----	----	----
-Other non-cash items	42.86%-67.89M	-7,978.11%-118.83M	92.71%-1.47M	-196.57%-20.18M	517.52%20.9M	92.52%-5.01M	-779.57%-66.92M	1,252.61%9.85M	107.13%728K	-157.64%-10.21M
Changes in working capital	95.84%-3.4M	-146.40%-81.79M	-489.27%-33.19M	125.31%8.53M	-341.44%-33.7M	-81.04%13.96M	249.63%73.59M	1,199.11%21.05M	-146.13%-1.92M	110.28%4.15M
-Change in receivables	194.78%311.54M	-6,455.09%-328.69M	-29.80%5.17M	-63.83%7.37M	41.53%20.37M	-86.10%14.39M	360.38%103.54M	469.54%22.49M	-134.78%-6.09M	344.27%17.5M
-Change in inventory	-101.20%-22K	173.85%1.84M	-921.72%-2.49M	-165.77%-244K	-61.43%371K	344.78%962K	-493.00%-393K	178.13%100K	41.01%-128K	-166.98%-217K
-Change in payables	-284.81%-364.22M	732.32%197.08M	-1,902.60%-31.17M	103.20%1.73M	-4,161.70%-54.08M	90.16%-1.27M	-28.33%-12.9M	-250.66%-10.05M	145.47%6.67M	55.27%-14.67M
-Change in accrued expense	-252.27%-21.43M	2,141.24%14.08M	--628K	----	----	----	----	----	-254.06%-2.37M	301.97%1.54M
-Provision for loans, leases and other losses	835.66%63.46M	-1,995.82%-8.63M	239.57%455K	8.17%-326K	-173.08%-355K	99.22%-130K	-295.84%-16.66M	--8.51M	----	----
-Changes in other current assets	-82.91%7.27M	834.85%42.53M	---5.79M	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-338.32%-11.02M	-2.51M	0		65.23%-186K	9.48%-535K	-354.62%-591K	76.62%-130K	10.03%-556K	18.36%-618K
Interest received (cash flow from operating activities)	824.40%9.62M	25,925.00%1.04M	-42.86%4K	600.00%7K	-90.00%1K	0.00%10K	-23.08%10K	-98.23%13K	1,234.55%734K	-6.78%55K
Tax refund paid	-9.52%-31.62M	-2,157.62%-28.88M	83.36%-1.28M	18.06%-7.69M	64.46%-9.38M	-643.61%-26.4M	-545.45%-3.55M	90.99%-550K	-19.27%-6.1M	61.17%-5.12M
Other operating cash inflow (outflow)	1,425.00%6.1M	-57.36%400K	-80.09%938K	471,300.00%4.71M	-200.00%-1K	1K	0	400.00%3K	-1K	0
Operating cash flow	-183.20%-360.64M	-592.65%-127.34M	-159.32%-18.39M	-61.83%30.99M	-15.74%81.2M	-50.45%96.37M	1,658.08%194.48M	63.38%-12.48M	-9.33%-34.08M	37.86%-31.18M
Investing cash flow
Net PPE purchase and sale	-1,274.73%-36.07M	-319.17%-2.62M	-152.42%-626K	75.20%-248K	---1M	----	-103.52%-1.13M	60,175.47%31.95M	146.90%53K	5.83%-113K
Net intangibles purchase and sale	-18.64%-17.62M	---14.85M	--0	---100K	----	----	82.67%-260K	---1.5M	----	----
Net business purchase and sale	--0	--796.88M	--0	----	----	----	-137.81%-299.22M	---125.83M	----	----
Net investment product transactions	-12.23%-124.32M	---110.78M	--0	--100K	----	----	----	----	--24.18M	----
Advance cash and loans provided to other parties	---9M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	50.00%-1K	---2K	----	----	-688.00%-1.18M	-97.44%200K	670.73%7.82M	-1,589.13%-1.37M	295.74%92K	-133.33%-47K
Investing cash flow	-127.97%-187.01M	106,910.06%668.63M	-152.42%-626K	88.60%-248K	-1,188.00%-2.18M	100.07%200K	-202.63%-292.79M	-497.74%-96.75M	15,303.13%24.33M	-112.75%-160K
Financing cash flow
Net issuance payments of debt	--108.1M	--0	----	----	-291.67%-47M	-121.67%-12M	985.62%55.37M	0.00%-6.25M	9.94%-6.25M	33.20%-6.94M
Net common stock issuance	--0	--107.32M	--0	----	----	----	----	-76.67%70.01M	--300.01M	----
Increase or decrease of lease financing	-237.34%-39.3M	---11.65M	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	-38.78%63M	--102.91M	----	----	----	----	----	----	--1.34M	----
Financing cash flow	-33.63%131.8M	--198.58M	--0	----	-291.67%-47M	-121.67%-12M	-13.15%55.37M	-78.40%63.75M	4,350.88%295.1M	33.20%-6.94M
Net cash flow
Beginning cash position	187.65%1.14B	-4.58%395.73M	8.01%414.74M	9.10%384M	31.62%351.97M	-13.84%267.41M	-12.93%310.35M	397.83%356.45M	-34.59%71.6M	-34.63%109.47M
Current changes in cash	-156.21%-415.86M	3,991.77%739.86M	-161.84%-19.01M	-4.00%30.74M	-62.13%32.03M	296.94%84.57M	5.58%-42.94M	-115.94%-45.48M	845.46%285.34M	35.46%-38.28M
Effect of exchange rate changes	829.07%25.19M	--2.71M	--0	----	----	----	----	-25.81%-619K	-219.71%-492K	-68.65%411K
Cash adjustments other than cash changes	----	200.00%1K	---1K	----	--1K	----	----	-300.00%-2K	200.00%1K	-200.00%-1K
End cash Position	-34.32%747.64M	187.65%1.14B	-4.58%395.73M	8.01%414.74M	9.10%384M	31.62%351.97M	-13.84%267.41M	-12.93%310.35M	397.83%356.45M	-34.59%71.6M
Free cash flow	-189.81%-419.7M	-661.75%-144.82M	-162.04%-19.01M	-61.79%30.64M	-16.77%80.2M	-50.09%96.37M	1,476.69%193.09M	58.85%-14.03M	-8.75%-34.08M	37.67%-31.34M
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

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