JP Stock MarketDetailed Quotes

3802 Ecomic

Watchlist

437
-3-0.68%

20min DelayMarket Closed Jul 5 15:00 JST

2.05BMarket Cap13.27P/E (Static)

Ecomic 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

-34.38%231.63M

17.93%352.98M

72.75%299.31M

-29.34%173.26M

42.52%245.19M

259.38%172.04M

-69.57%47.87M

143.50%157.29M

-12.35%64.6M

104.21%73.7M

Net profit before non-cash adjustment

-16.59%183.72M

17.59%220.25M

36.56%187.3M

-4.20%137.16M

40.14%143.17M

29.73%102.16M

-20.29%78.75M

57.69%98.8M

54.08%62.65M

425.40%40.66M

Total adjustment of non-cash items

9.38%137.67M

68.28%125.86M

316.36%74.79M

-50.34%17.96M

-25.23%36.17M

50.97%48.38M

6.24%32.04M

-22.60%30.16M

79.50%38.97M

-6.35%21.71M

-Depreciation and amortization

3.90%122.36M

36.32%117.77M

52.13%86.4M

17.44%56.79M

18.00%48.36M

1.57%40.98M

7.26%40.35M

15.06%37.61M

49.48%32.69M

-0.11%21.87M

-Disposal profit

----

---3.55M

----

---7.2M

----

-Net exchange gains and losses

----

---277K

----

-Other non-cash items

89.29%15.3M

169.67%8.09M

70.11%-11.6M

-349.49%-38.83M

-216.81%-8.64M

189.05%7.4M

-30,855.56%-8.3M

-99.57%27K

3,973.46%6.28M

-112.61%-162K

Changes in working capital

-1,406.95%-89.76M

-81.55%6.87M

105.20%37.23M

-72.45%18.14M

206.34%65.85M

134.16%21.5M

-322.05%-62.92M

176.53%28.34M

-426.91%-37.02M

119.09%11.33M

-Change in receivables

85.26%-5.8M

-553.46%-39.33M

-130.42%-6.02M

202.63%19.79M

-241.04%-19.28M

129.12%13.67M

-296.97%-46.95M

165.26%23.84M

-217.26%-36.53M

-6,460.77%-11.51M

-Change in inventory

180.98%6.5M

--2.31M

--0

----

-Change in prepaid assets

----

---2.39M

----

-Change in payables

-391.99%-26.14M

85.67%8.95M

--4.82M

----

572.70%56.1M

152.41%8.34M

-213.37%-15.91M

--14.04M

----

-Change in accrued expense

-490.38%-81.65M

-47.40%20.92M

108.48%39.76M

443.21%19.07M

--3.51M

----

-176.21%-14.04M

335.59%18.42M

-Changes in other current assets

42.45%14.46M

--10.15M

----

-198.70%-20.24M

--20.51M

----

-170.45%-9.54M

206.59%13.54M

481.95%4.42M

-Changes in other current liabilities

-25.96%2.86M

389.52%3.87M

-170.09%-1.34M

-61.93%1.91M

1,070.35%5.01M

-953.06%-516K

---49K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

69.59%-26.9M

-303.23%-88.46M

71.28%-21.94M

-106.29%-76.38M

-243.72%-37.03M

65.85%-10.77M

-61.04%-31.54M

22.57%-19.59M

-94.11%-25.3M

-2,988.39%-13.03M

Other operating cash inflow (outflow)

288.68%1.03M

-10.47%265K

-8.07%296K

-17.65%322K

-22.42%391K

149.50%504K

66.94%202K

-63.88%121K

85.08%335K

-15.81%181K

Operating cash flow

-22.29%205.76M

-4.64%264.79M

185.66%277.67M

-53.39%97.2M

28.92%208.56M

878.75%161.77M

-88.01%16.53M

247.76%137.83M

-34.86%39.63M

69.57%60.84M

Investing cash flow

Net PPE purchase and sale

-8.32%-25.61M

58.28%-23.64M

-50.28%-56.67M

-249.80%-37.71M

-71.07%-10.78M

38.28%-6.3M

14.53%-10.21M

47.87%-11.95M

-126.85%-22.91M

21.71%-10.1M

Net intangibles purchase and sale

35.19%-39.81M

36.70%-61.43M

26.21%-97.05M

-256.92%-131.53M

-6.24%-36.85M

1.74%-34.69M

-20.71%-35.3M

33.54%-29.24M

-99.28%-44M

-2,019.19%-22.08M

Net business purchase and sale

--0

--109.61M

--0

----

Net investment product transactions

----

--0

----

--6.16M

--0

-52.38%5M

--10.5M

----

Net changes in other investments

-349.32%-10.47M

-57.66%4.2M

134.42%9.92M

-598.59%-28.83M

-216.22%-4.13M

172.98%3.55M

-244.62%-4.87M

-197.72%-1.41M

105.03%1.45M

-20,337.32%-28.74M

Investing cash flow

-364.12%-75.9M

119.98%28.74M

27.40%-143.8M

-334.41%-198.07M

-21.79%-45.6M

17.50%-37.44M

-41.35%-45.38M

50.97%-32.1M

-7.47%-65.47M

-341.39%-60.92M

Financing cash flow

Net issuance payments of debt

-3.86%-51.73M

---49.81M

--0

----

Net common stock issuance

--382.01M

--0

-99.40%1.24M

--205.65M

----

0.00%595K

-82.69%595K

--3.44M

----

Issuance fees

----

---12.56M

----

Cash dividends paid

-34.27%-30.6M

-0.99%-22.79M

-39.97%-22.57M

-27.27%-16.12M

1.44%-12.67M

0.05%-12.85M

-37.53%-12.86M

1.87%-9.35M

-20.18%-9.53M

-1.12%-7.93M

Net other fund-raising expenses

---1K

----

200.00%1K

---1K

----

-99.90%1K

--1.04M

----

Financing cash flow

512.81%299.69M

-240.36%-72.6M

-112.05%-21.33M

1,496.88%176.97M

-3.34%-12.67M

0.04%-12.26M

-151.57%-12.26M

48.84%-4.88M

-20.18%-9.53M

-78.66%-7.93M

Net cash flow

Beginning cash position

27.19%1.05B

19.52%824.99M

14.33%690.23M

31.56%603.74M

32.54%458.89M

-10.24%346.23M

35.02%385.74M

-11.28%285.69M

-2.32%322.02M

5.81%329.66M

Current changes in cash

94.43%429.55M

96.30%220.92M

47.89%112.54M

-49.36%76.1M

34.10%150.29M

372.60%112.07M

-140.77%-41.11M

385.12%100.85M

-341.79%-35.37M

-145.38%-8.01M

Effect of exchange rate changes

276.20%12.71M

-84.79%3.38M

113.74%22.21M

290.80%10.39M

-1,026.36%-5.45M

-63.39%588K

301.25%1.61M

17.22%-798K

-360.54%-964K

-19.21%370K

Cash adjustments other than cash changes

----

200.00%1K

-200.00%-1K

200.00%1K

---1K

----

150.00%1K

-100.00%-2K

0.00%-1K

-200.00%-1K

End cash Position

42.15%1.49B

27.19%1.05B

19.52%824.99M

14.33%690.23M

31.56%603.74M

32.54%458.89M

-10.24%346.23M

35.02%385.74M

-11.28%285.69M

-2.32%322.02M

Free cash flow

-21.91%140.34M

44.99%179.71M

272.06%123.95M

-144.77%-72.04M

33.24%160.92M

516.74%120.78M

-129.99%-28.98M

454.16%96.64M

-195.21%-27.29M

30.65%28.66M

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	-34.38%231.63M	17.93%352.98M	72.75%299.31M	-29.34%173.26M	42.52%245.19M	259.38%172.04M	-69.57%47.87M	143.50%157.29M	-12.35%64.6M	104.21%73.7M
Net profit before non-cash adjustment	-16.59%183.72M	17.59%220.25M	36.56%187.3M	-4.20%137.16M	40.14%143.17M	29.73%102.16M	-20.29%78.75M	57.69%98.8M	54.08%62.65M	425.40%40.66M
Total adjustment of non-cash items	9.38%137.67M	68.28%125.86M	316.36%74.79M	-50.34%17.96M	-25.23%36.17M	50.97%48.38M	6.24%32.04M	-22.60%30.16M	79.50%38.97M	-6.35%21.71M
-Depreciation and amortization	3.90%122.36M	36.32%117.77M	52.13%86.4M	17.44%56.79M	18.00%48.36M	1.57%40.98M	7.26%40.35M	15.06%37.61M	49.48%32.69M	-0.11%21.87M
-Disposal profit	----	----	----	----	---3.55M	----	----	---7.2M	----	----
-Net exchange gains and losses	----	----	----	----	----	----	----	---277K	----	----
-Other non-cash items	89.29%15.3M	169.67%8.09M	70.11%-11.6M	-349.49%-38.83M	-216.81%-8.64M	189.05%7.4M	-30,855.56%-8.3M	-99.57%27K	3,973.46%6.28M	-112.61%-162K
Changes in working capital	-1,406.95%-89.76M	-81.55%6.87M	105.20%37.23M	-72.45%18.14M	206.34%65.85M	134.16%21.5M	-322.05%-62.92M	176.53%28.34M	-426.91%-37.02M	119.09%11.33M
-Change in receivables	85.26%-5.8M	-553.46%-39.33M	-130.42%-6.02M	202.63%19.79M	-241.04%-19.28M	129.12%13.67M	-296.97%-46.95M	165.26%23.84M	-217.26%-36.53M	-6,460.77%-11.51M
-Change in inventory	180.98%6.5M	--2.31M	--0	----	----	----	----	----	----	----
-Change in prepaid assets	----	----	----	---2.39M	----	----	----	----	----	----
-Change in payables	-391.99%-26.14M	85.67%8.95M	--4.82M	----	572.70%56.1M	152.41%8.34M	-213.37%-15.91M	--14.04M	----	----
-Change in accrued expense	-490.38%-81.65M	-47.40%20.92M	108.48%39.76M	443.21%19.07M	--3.51M	----	----	----	-176.21%-14.04M	335.59%18.42M
-Changes in other current assets	42.45%14.46M	--10.15M	----	-198.70%-20.24M	--20.51M	----	----	-170.45%-9.54M	206.59%13.54M	481.95%4.42M
-Changes in other current liabilities	-25.96%2.86M	389.52%3.87M	-170.09%-1.34M	-61.93%1.91M	1,070.35%5.01M	-953.06%-516K	---49K	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	69.59%-26.9M	-303.23%-88.46M	71.28%-21.94M	-106.29%-76.38M	-243.72%-37.03M	65.85%-10.77M	-61.04%-31.54M	22.57%-19.59M	-94.11%-25.3M	-2,988.39%-13.03M
Other operating cash inflow (outflow)	288.68%1.03M	-10.47%265K	-8.07%296K	-17.65%322K	-22.42%391K	149.50%504K	66.94%202K	-63.88%121K	85.08%335K	-15.81%181K
Operating cash flow	-22.29%205.76M	-4.64%264.79M	185.66%277.67M	-53.39%97.2M	28.92%208.56M	878.75%161.77M	-88.01%16.53M	247.76%137.83M	-34.86%39.63M	69.57%60.84M
Investing cash flow
Net PPE purchase and sale	-8.32%-25.61M	58.28%-23.64M	-50.28%-56.67M	-249.80%-37.71M	-71.07%-10.78M	38.28%-6.3M	14.53%-10.21M	47.87%-11.95M	-126.85%-22.91M	21.71%-10.1M
Net intangibles purchase and sale	35.19%-39.81M	36.70%-61.43M	26.21%-97.05M	-256.92%-131.53M	-6.24%-36.85M	1.74%-34.69M	-20.71%-35.3M	33.54%-29.24M	-99.28%-44M	-2,019.19%-22.08M
Net business purchase and sale	--0	--109.61M	--0	----	----	----	----	----	----	----
Net investment product transactions	----	----	--0	----	--6.16M	--0	-52.38%5M	--10.5M	----	----
Net changes in other investments	-349.32%-10.47M	-57.66%4.2M	134.42%9.92M	-598.59%-28.83M	-216.22%-4.13M	172.98%3.55M	-244.62%-4.87M	-197.72%-1.41M	105.03%1.45M	-20,337.32%-28.74M
Investing cash flow	-364.12%-75.9M	119.98%28.74M	27.40%-143.8M	-334.41%-198.07M	-21.79%-45.6M	17.50%-37.44M	-41.35%-45.38M	50.97%-32.1M	-7.47%-65.47M	-341.39%-60.92M
Financing cash flow
Net issuance payments of debt	-3.86%-51.73M	---49.81M	--0	----	----	----	----	----	----	----
Net common stock issuance	--382.01M	--0	-99.40%1.24M	--205.65M	----	0.00%595K	-82.69%595K	--3.44M	----	----
Issuance fees	----	----	----	---12.56M	----	----	----	----	----	----
Cash dividends paid	-34.27%-30.6M	-0.99%-22.79M	-39.97%-22.57M	-27.27%-16.12M	1.44%-12.67M	0.05%-12.85M	-37.53%-12.86M	1.87%-9.35M	-20.18%-9.53M	-1.12%-7.93M
Net other fund-raising expenses	---1K	----	200.00%1K	---1K	----	----	-99.90%1K	--1.04M	----	----
Financing cash flow	512.81%299.69M	-240.36%-72.6M	-112.05%-21.33M	1,496.88%176.97M	-3.34%-12.67M	0.04%-12.26M	-151.57%-12.26M	48.84%-4.88M	-20.18%-9.53M	-78.66%-7.93M
Net cash flow
Beginning cash position	27.19%1.05B	19.52%824.99M	14.33%690.23M	31.56%603.74M	32.54%458.89M	-10.24%346.23M	35.02%385.74M	-11.28%285.69M	-2.32%322.02M	5.81%329.66M
Current changes in cash	94.43%429.55M	96.30%220.92M	47.89%112.54M	-49.36%76.1M	34.10%150.29M	372.60%112.07M	-140.77%-41.11M	385.12%100.85M	-341.79%-35.37M	-145.38%-8.01M
Effect of exchange rate changes	276.20%12.71M	-84.79%3.38M	113.74%22.21M	290.80%10.39M	-1,026.36%-5.45M	-63.39%588K	301.25%1.61M	17.22%-798K	-360.54%-964K	-19.21%370K
Cash adjustments other than cash changes	----	200.00%1K	-200.00%-1K	200.00%1K	---1K	----	150.00%1K	-100.00%-2K	0.00%-1K	-200.00%-1K
End cash Position	42.15%1.49B	27.19%1.05B	19.52%824.99M	14.33%690.23M	31.56%603.74M	32.54%458.89M	-10.24%346.23M	35.02%385.74M	-11.28%285.69M	-2.32%322.02M
Free cash flow	-21.91%140.34M	44.99%179.71M	272.06%123.95M	-144.77%-72.04M	33.24%160.92M	516.74%120.78M	-129.99%-28.98M	454.16%96.64M	-195.21%-27.29M	30.65%28.66M
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