JP Stock MarketDetailed Quotes

3987 Ecomott

Watchlist

375
00.00%

20min DelayNot Open Dec 3 15:30 JST

1.98BMarket Cap-28560P/E (Static)

Ecomott Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.58%582.79M

4.97%798.07M

1.02%836.99M

-42.73%579.62M

7.34%586.2M

-3.01%760.32M

39.45%828.54M

31.16%1.01B

-Cash and cash equivalents

-0.58%582.79M

4.97%798.07M

1.02%836.99M

-42.73%579.62M

7.34%586.2M

-3.01%760.32M

39.45%828.54M

31.16%1.01B

Receivables

-30.47%345M

6.40%299.89M

38.66%368.21M

9.80%355.32M

59.81%496.16M

28.53%281.84M

-16.14%265.54M

7.62%323.6M

-Accounts receivable

-30.41%314.85M

6.40%299.89M

38.66%368.21M

9.80%355.32M

47.20%452.45M

29.57%281.84M

-15.73%265.54M

7.74%323.6M

-Gross accounts receivable

-30.41%314.85M

6.40%299.89M

38.66%368.21M

9.80%355.32M

47.20%452.45M

29.57%281.84M

-15.73%265.54M

7.74%323.6M

-Other receivables

-31.02%30.15M

----

1,315.35%43.71M

----

Inventory

-16.55%206.73M

-28.22%246.01M

-19.12%258.35M

3.37%260.65M

0.54%247.73M

66.38%342.73M

40.08%319.42M

2.61%252.16M

Prepaid assets

196.44%513.32M

----

185.85%173.16M

----

Tax assets-Current

-87.59%764K

----

564.79%6.16M

----

Holding assets for sale

-26.15%79.19M

75.55%91.8M

--136.93M

--183.32M

--107.23M

--52.3M

----

Other current assets

31.68%284.62M

51.07%435.7M

1.19%403.02M

71.04%539.16M

5.42%216.14M

29.97%288.41M

26.36%398.27M

7.44%315.22M

Total current assets

9.80%2.01B

8.45%1.87B

10.58%2B

0.79%1.92B

33.83%1.83B

15.57%1.73B

19.53%1.81B

13.66%1.9B

Non current assets

Net PPE

73.24%228.69M

33.77%279.12M

-38.80%140.87M

-18.02%141.84M

-23.92%132.01M

45.22%208.65M

50.88%230.16M

17.07%173.01M

-Gross PP&E

-29.24%420.68M

----

-0.83%594.53M

----

-Accumulated depreciation

58.49%-191.99M

----

-8.58%-462.53M

----

Prepaid assets-non current

-0.63%58.93M

----

-7.61%59.3M

----

Total investment

5.85%144.25M

--267.4M

--236.82M

--236.4M

-4.85%136.28M

----

-Financial asset investment

5.85%144.25M

----

-4.85%136.28M

----

-Including:Available-for-sale securities

5.85%144.25M

----

-4.85%136.28M

----

Goodwill and other intangible assets

151.11%98.42M

-31.66%57.28M

-56.55%37.7M

-55.31%34.97M

-49.19%39.19M

10.57%83.81M

7.82%86.77M

-7.19%78.25M

-Goodwill

-23.53%7.78M

-22.22%8.38M

-21.05%8.98M

--9.58M

--10.18M

--10.77M

--11.37M

----

-Other intangible assets

212.34%90.64M

-33.05%48.9M

-61.90%28.72M

--25.39M

-62.38%29.02M

--73.04M

--75.39M

----

Deferred tax assets-non current

5.94%21.78M

----

-2.94%20.56M

----

Other non current assets

13.84%19.72M

----

-24.25%17.32M

--251.34M

--257.8M

--252.96M

Total non current assets

41.30%571.78M

11.03%603.79M

-27.72%415.39M

-18.05%413.2M

-19.41%404.66M

46.62%543.81M

64.28%574.73M

57.34%504.22M

Total assets

15.50%2.58B

9.07%2.48B

1.36%2.42B

-3.16%2.33B

19.54%2.24B

21.75%2.27B

27.92%2.39B

20.68%2.41B

Liabilities

Current liabilities

Financial liabilities

112.27%609.3M

202.88%583.71M

237.51%650.46M

61.94%312.09M

106.14%287.04M

24.95%192.72M

7.52%192.72M

-21.09%192.72M

-Current debt and capital lease obligation

112.27%609.3M

202.88%583.71M

237.51%650.46M

61.94%312.09M

106.14%287.04M

24.95%192.72M

7.52%192.72M

-21.09%192.72M

-Including:Current debt

102.09%578.67M

202.88%583.71M

237.51%650.46M

61.94%312.09M

105.64%286.35M

24.95%192.72M

7.52%192.72M

-21.09%192.72M

-Including:Current capital Lease obligation

4,338.84%30.63M

----

--690K

----

Payables

-44.81%108.89M

-8.33%107.36M

-7.93%115.73M

12.02%138.58M

46.08%197.31M

49.22%117.13M

11.23%125.69M

15.81%123.72M

-accounts payable

-46.63%95.26M

-27.71%76.07M

-35.14%73.17M

12.97%132.54M

45.65%178.49M

51.49%105.22M

26.45%112.81M

21.36%117.32M

-Total tax payable

-27.59%13.63M

162.95%31.3M

230.26%42.56M

-5.48%6.04M

50.30%18.82M

31.78%11.9M

-45.84%12.89M

-37.00%6.39M

Current provisions

----

--1.42M

--2.83M

--17.24M

--13.8M

----

Pension and other retirement benefit plans

10.74%51.98M

1.22%28.21M

7.74%46.16M

34.56%27.9M

9.30%46.94M

32.40%27.87M

10.42%42.85M

2.26%20.74M

Accrued and deferred income

124.19%427.6M

-4.05%187.45M

-21.16%201.64M

65.90%358.8M

532.48%190.74M

--195.36M

--255.77M

--216.27M

Other current liabilities

18.04%156.46M

13.49%221.72M

-10.63%136.27M

7.12%193.34M

8.39%132.55M

-10.16%195.36M

-33.45%152.49M

-47.62%180.49M

Current liabilities

55.95%1.35B

55.11%1.13B

49.84%1.15B

42.79%1.05B

84.88%868.37M

54.58%728.44M

37.37%769.52M

2.51%733.94M

Non current liabilities

Non current financial liabilities

-19.80%337.3M

-32.61%327.12M

-36.91%336.64M

-35.32%376.31M

46.04%420.59M

52.14%485.42M

188.24%533.6M

182.17%581.78M

-Long term debt and capital lease obligation

-19.80%337.3M

-32.61%327.12M

-36.91%336.64M

-35.32%376.31M

46.04%420.59M

52.14%485.42M

188.24%533.6M

182.17%581.78M

-Including:Long term debt

-31.30%287.49M

-32.61%327.12M

-36.91%336.64M

-35.32%376.31M

45.29%418.44M

52.14%485.42M

188.24%533.6M

182.17%581.78M

-Including:Long term capital lease obligation

2,224.45%49.81M

----

--2.14M

----

Long term pension and other post-retirement benefit plans

56.31%23.15M

43.86%21.62M

45.54%19.76M

30.55%16.34M

42.72%14.81M

73.93%15.03M

96.04%13.58M

148.69%12.51M

Other non current liabilities

634.71%5.53M

1,632.37%63.84M

-33.67%2.47M

453.85%2.66M

39.26%752K

583.67%3.69M

588.15%3.72M

-10.93%481K

Total non current liabilities

-16.09%365.98M

-18.16%412.58M

-34.86%358.87M

-33.54%395.31M

45.91%436.15M

53.59%504.13M

186.05%550.89M

180.88%594.78M

Total liabilities

31.87%1.72B

25.14%1.54B

14.51%1.51B

8.62%1.44B

69.72%1.3B

54.17%1.23B

75.40%1.32B

43.23%1.33B

Shareholders'equity

Share capital

0.01%617.97M

0.08%617.97M

0.35%617.88M

0.41%617.88M

0.36%617.49M

0.07%615.75M

0.00%615.33M

-common stock

0.01%617.97M

0.08%617.97M

0.35%617.88M

0.41%617.88M

0.36%617.49M

0.07%615.75M

0.00%615.33M

Additional paid-in capital

0.01%608.13M

0.09%608.13M

0.36%608.04M

0.43%608.04M

0.38%607.6M

0.09%605.86M

0.02%605.43M

Retained earnings

-24.59%-350.35M

-59.35%-281.66M

-113.41%-307.31M

-149.30%-326.05M

-164.45%-281.2M

-22.22%-176.75M

-48.36%-144M

8.40%-130.79M

Less: Treasury stock

0.00%11.86M

2.85%11.86M

3.81%11.86M

0.93%11.53M

8.63%11.53M

7.63%11.42M

Other reserves

88.24%96K

1,160.00%252K

18,200.00%183K

-180.00%-4K

5,000.00%51K

125.00%20K

100.89%1K

105.43%5K

Total stockholders'equity

-7.39%863.98M

-10.03%932.83M

-14.93%906.93M

-17.67%888M

-15.42%932.91M

-2.60%1.04B

-4.20%1.07B

1.07%1.08B

Total equity

-7.39%863.98M

-10.03%932.83M

-14.93%906.93M

-17.67%888M

-15.42%932.91M

-2.60%1.04B

-4.20%1.07B

1.07%1.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.58%582.79M	-0.58%582.79M	4.97%798.07M	1.02%836.99M	-42.73%579.62M	7.34%586.2M	7.34%586.2M	-3.01%760.32M	39.45%828.54M	31.16%1.01B
-Cash and cash equivalents	-0.58%582.79M	-0.58%582.79M	4.97%798.07M	1.02%836.99M	-42.73%579.62M	7.34%586.2M	7.34%586.2M	-3.01%760.32M	39.45%828.54M	31.16%1.01B
Receivables	-30.47%345M	-30.47%345M	6.40%299.89M	38.66%368.21M	9.80%355.32M	59.81%496.16M	59.81%496.16M	28.53%281.84M	-16.14%265.54M	7.62%323.6M
-Accounts receivable	-30.41%314.85M	-30.41%314.85M	6.40%299.89M	38.66%368.21M	9.80%355.32M	47.20%452.45M	47.20%452.45M	29.57%281.84M	-15.73%265.54M	7.74%323.6M
-Gross accounts receivable	-30.41%314.85M	-30.41%314.85M	6.40%299.89M	38.66%368.21M	9.80%355.32M	47.20%452.45M	47.20%452.45M	29.57%281.84M	-15.73%265.54M	7.74%323.6M
-Other receivables	-31.02%30.15M	-31.02%30.15M	----	----	----	1,315.35%43.71M	1,315.35%43.71M	----	----	----
Inventory	-16.55%206.73M	-16.55%206.73M	-28.22%246.01M	-19.12%258.35M	3.37%260.65M	0.54%247.73M	0.54%247.73M	66.38%342.73M	40.08%319.42M	2.61%252.16M
Prepaid assets	196.44%513.32M	196.44%513.32M	----	----	----	185.85%173.16M	185.85%173.16M	----	----	----
Tax assets-Current	-87.59%764K	-87.59%764K	----	----	----	564.79%6.16M	564.79%6.16M	----	----	----
Holding assets for sale	-26.15%79.19M	-26.15%79.19M	75.55%91.8M	--136.93M	--183.32M	--107.23M	--107.23M	--52.3M	----	----
Other current assets	31.68%284.62M	31.68%284.62M	51.07%435.7M	1.19%403.02M	71.04%539.16M	5.42%216.14M	5.42%216.14M	29.97%288.41M	26.36%398.27M	7.44%315.22M
Total current assets	9.80%2.01B	9.80%2.01B	8.45%1.87B	10.58%2B	0.79%1.92B	33.83%1.83B	33.83%1.83B	15.57%1.73B	19.53%1.81B	13.66%1.9B
Non current assets
Net PPE	73.24%228.69M	73.24%228.69M	33.77%279.12M	-38.80%140.87M	-18.02%141.84M	-23.92%132.01M	-23.92%132.01M	45.22%208.65M	50.88%230.16M	17.07%173.01M
-Gross PP&E	-29.24%420.68M	-29.24%420.68M	----	----	----	-0.83%594.53M	-0.83%594.53M	----	----	----
-Accumulated depreciation	58.49%-191.99M	58.49%-191.99M	----	----	----	-8.58%-462.53M	-8.58%-462.53M	----	----	----
Prepaid assets-non current	-0.63%58.93M	-0.63%58.93M	----	----	----	-7.61%59.3M	-7.61%59.3M	----	----	----
Total investment	5.85%144.25M	5.85%144.25M	--267.4M	--236.82M	--236.4M	-4.85%136.28M	-4.85%136.28M	----	----	----
-Financial asset investment	5.85%144.25M	5.85%144.25M	----	----	----	-4.85%136.28M	-4.85%136.28M	----	----	----
-Including:Available-for-sale securities	5.85%144.25M	5.85%144.25M	----	----	----	-4.85%136.28M	-4.85%136.28M	----	----	----
Goodwill and other intangible assets	151.11%98.42M	151.11%98.42M	-31.66%57.28M	-56.55%37.7M	-55.31%34.97M	-49.19%39.19M	-49.19%39.19M	10.57%83.81M	7.82%86.77M	-7.19%78.25M
-Goodwill	-23.53%7.78M	-23.53%7.78M	-22.22%8.38M	-21.05%8.98M	--9.58M	--10.18M	--10.18M	--10.77M	--11.37M	----
-Other intangible assets	212.34%90.64M	212.34%90.64M	-33.05%48.9M	-61.90%28.72M	--25.39M	-62.38%29.02M	-62.38%29.02M	--73.04M	--75.39M	----
Deferred tax assets-non current	5.94%21.78M	5.94%21.78M	----	----	----	-2.94%20.56M	-2.94%20.56M	----	----	----
Other non current assets	13.84%19.72M	13.84%19.72M	----	----	----	-24.25%17.32M	-24.25%17.32M	--251.34M	--257.8M	--252.96M
Total non current assets	41.30%571.78M	41.30%571.78M	11.03%603.79M	-27.72%415.39M	-18.05%413.2M	-19.41%404.66M	-19.41%404.66M	46.62%543.81M	64.28%574.73M	57.34%504.22M
Total assets	15.50%2.58B	15.50%2.58B	9.07%2.48B	1.36%2.42B	-3.16%2.33B	19.54%2.24B	19.54%2.24B	21.75%2.27B	27.92%2.39B	20.68%2.41B
Liabilities
Current liabilities
Financial liabilities	112.27%609.3M	112.27%609.3M	202.88%583.71M	237.51%650.46M	61.94%312.09M	106.14%287.04M	106.14%287.04M	24.95%192.72M	7.52%192.72M	-21.09%192.72M
-Current debt and capital lease obligation	112.27%609.3M	112.27%609.3M	202.88%583.71M	237.51%650.46M	61.94%312.09M	106.14%287.04M	106.14%287.04M	24.95%192.72M	7.52%192.72M	-21.09%192.72M
-Including:Current debt	102.09%578.67M	102.09%578.67M	202.88%583.71M	237.51%650.46M	61.94%312.09M	105.64%286.35M	105.64%286.35M	24.95%192.72M	7.52%192.72M	-21.09%192.72M
-Including:Current capital Lease obligation	4,338.84%30.63M	4,338.84%30.63M	----	----	----	--690K	--690K	----	----	----
Payables	-44.81%108.89M	-44.81%108.89M	-8.33%107.36M	-7.93%115.73M	12.02%138.58M	46.08%197.31M	46.08%197.31M	49.22%117.13M	11.23%125.69M	15.81%123.72M
-accounts payable	-46.63%95.26M	-46.63%95.26M	-27.71%76.07M	-35.14%73.17M	12.97%132.54M	45.65%178.49M	45.65%178.49M	51.49%105.22M	26.45%112.81M	21.36%117.32M
-Total tax payable	-27.59%13.63M	-27.59%13.63M	162.95%31.3M	230.26%42.56M	-5.48%6.04M	50.30%18.82M	50.30%18.82M	31.78%11.9M	-45.84%12.89M	-37.00%6.39M
Current provisions	----	----	--1.42M	--2.83M	--17.24M	--13.8M	--13.8M	----	----	----
Pension and other retirement benefit plans	10.74%51.98M	10.74%51.98M	1.22%28.21M	7.74%46.16M	34.56%27.9M	9.30%46.94M	9.30%46.94M	32.40%27.87M	10.42%42.85M	2.26%20.74M
Accrued and deferred income	124.19%427.6M	124.19%427.6M	-4.05%187.45M	-21.16%201.64M	65.90%358.8M	532.48%190.74M	532.48%190.74M	--195.36M	--255.77M	--216.27M
Other current liabilities	18.04%156.46M	18.04%156.46M	13.49%221.72M	-10.63%136.27M	7.12%193.34M	8.39%132.55M	8.39%132.55M	-10.16%195.36M	-33.45%152.49M	-47.62%180.49M
Current liabilities	55.95%1.35B	55.95%1.35B	55.11%1.13B	49.84%1.15B	42.79%1.05B	84.88%868.37M	84.88%868.37M	54.58%728.44M	37.37%769.52M	2.51%733.94M
Non current liabilities
Non current financial liabilities	-19.80%337.3M	-19.80%337.3M	-32.61%327.12M	-36.91%336.64M	-35.32%376.31M	46.04%420.59M	46.04%420.59M	52.14%485.42M	188.24%533.6M	182.17%581.78M
-Long term debt and capital lease obligation	-19.80%337.3M	-19.80%337.3M	-32.61%327.12M	-36.91%336.64M	-35.32%376.31M	46.04%420.59M	46.04%420.59M	52.14%485.42M	188.24%533.6M	182.17%581.78M
-Including:Long term debt	-31.30%287.49M	-31.30%287.49M	-32.61%327.12M	-36.91%336.64M	-35.32%376.31M	45.29%418.44M	45.29%418.44M	52.14%485.42M	188.24%533.6M	182.17%581.78M
-Including:Long term capital lease obligation	2,224.45%49.81M	2,224.45%49.81M	----	----	----	--2.14M	--2.14M	----	----	----
Long term pension and other post-retirement benefit plans	56.31%23.15M	56.31%23.15M	43.86%21.62M	45.54%19.76M	30.55%16.34M	42.72%14.81M	42.72%14.81M	73.93%15.03M	96.04%13.58M	148.69%12.51M
Other non current liabilities	634.71%5.53M	634.71%5.53M	1,632.37%63.84M	-33.67%2.47M	453.85%2.66M	39.26%752K	39.26%752K	583.67%3.69M	588.15%3.72M	-10.93%481K
Total non current liabilities	-16.09%365.98M	-16.09%365.98M	-18.16%412.58M	-34.86%358.87M	-33.54%395.31M	45.91%436.15M	45.91%436.15M	53.59%504.13M	186.05%550.89M	180.88%594.78M
Total liabilities	31.87%1.72B	31.87%1.72B	25.14%1.54B	14.51%1.51B	8.62%1.44B	69.72%1.3B	69.72%1.3B	54.17%1.23B	75.40%1.32B	43.23%1.33B
Shareholders'equity
Share capital	0.01%617.97M	0.01%617.97M	0.08%617.97M	0.35%617.88M	0.41%617.88M	0.41%617.88M	0.41%617.88M	0.36%617.49M	0.07%615.75M	0.00%615.33M
-common stock	0.01%617.97M	0.01%617.97M	0.08%617.97M	0.35%617.88M	0.41%617.88M	0.41%617.88M	0.41%617.88M	0.36%617.49M	0.07%615.75M	0.00%615.33M
Additional paid-in capital	0.01%608.13M	0.01%608.13M	0.09%608.13M	0.36%608.04M	0.43%608.04M	0.43%608.04M	0.43%608.04M	0.38%607.6M	0.09%605.86M	0.02%605.43M
Retained earnings	-24.59%-350.35M	-24.59%-350.35M	-59.35%-281.66M	-113.41%-307.31M	-149.30%-326.05M	-164.45%-281.2M	-164.45%-281.2M	-22.22%-176.75M	-48.36%-144M	8.40%-130.79M
Less: Treasury stock	0.00%11.86M	0.00%11.86M	2.85%11.86M	2.85%11.86M	3.81%11.86M	3.81%11.86M	3.81%11.86M	0.93%11.53M	8.63%11.53M	7.63%11.42M
Other reserves	88.24%96K	88.24%96K	1,160.00%252K	18,200.00%183K	-180.00%-4K	5,000.00%51K	5,000.00%51K	125.00%20K	100.89%1K	105.43%5K
Total stockholders'equity	-7.39%863.98M	-7.39%863.98M	-10.03%932.83M	-14.93%906.93M	-17.67%888M	-15.42%932.91M	-15.42%932.91M	-2.60%1.04B	-4.20%1.07B	1.07%1.08B
Total equity	-7.39%863.98M	-7.39%863.98M	-10.03%932.83M	-14.93%906.93M	-17.67%888M	-15.42%932.91M	-15.42%932.91M	-2.60%1.04B	-4.20%1.07B	1.07%1.08B
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

Heat List

Overall

No Data