JP Stock MarketDetailed Quotes

3987 Ecomott

Watchlist

403
+13+3.33%

20min DelayMarket Closed Aug 13 15:00 JST

2.13BMarket Cap-11986P/E (Static)

Ecomott Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-26.40%546.12M

-Cash and cash equivalents

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

-26.40%546.12M

Receivables

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

0.03%310.46M

-Accounts receivable

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

-0.55%307.37M

-Gross accounts receivable

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

-0.55%307.37M

-Other receivables

----

1,315.35%43.71M

----

133.94%3.09M

Inventory

-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

-11.09%246.39M

Prepaid assets

----

185.85%173.16M

----

-17.55%60.58M

Tax assets-Current

----

564.79%6.16M

----

--926K

Holding assets for sale

75.55%91.8M

--136.93M

--183.32M

--107.23M

--52.3M

----

--0

Other current assets

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

-17.61%205.03M

Total current assets

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

-17.09%1.37B

Non current assets

Net PPE

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

19.45%173.52M

-Gross PP&E

----

-0.83%594.53M

----

17.98%599.5M

-Accumulated depreciation

----

-8.58%-462.53M

----

-17.39%-425.98M

Prepaid assets-non current

----

-7.61%59.3M

----

95.09%64.18M

Total investment

--267.4M

--236.82M

--236.4M

-4.85%136.28M

----

841.84%143.23M

-Financial asset investment

----

-4.85%136.28M

----

841.84%143.23M

-Including:Available-for-sale securities

----

-4.85%136.28M

----

841.84%143.23M

Goodwill and other intangible assets

-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

-9.56%77.14M

-Goodwill

-22.22%8.38M

-21.05%8.98M

--9.58M

--10.18M

--10.77M

--11.37M

----

--0

-Other intangible assets

-33.05%48.9M

-61.90%28.72M

--25.39M

-62.38%29.02M

--73.04M

--75.39M

----

-9.56%77.14M

Deferred tax assets-non current

----

-2.94%20.56M

----

45.09%21.18M

Other non current assets

----

-24.25%17.32M

--251.34M

--257.8M

--252.96M

23.47%22.87M

Total non current assets

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

61.04%502.12M

Total assets

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

-4.68%1.87B

Liabilities

Current liabilities

Financial liabilities

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

-44.30%139.24M

-Current debt and capital lease obligation

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

-44.30%139.24M

-Including:Current debt

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

-44.30%139.24M

-Including:Current capital Lease obligation

----

--690K

----

--0

Payables

-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

9.26%135.07M

-accounts payable

-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

18.29%122.55M

-Total tax payable

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

-37.45%12.52M

Current provisions

--1.42M

--2.83M

--17.24M

--13.8M

----

Pension and other retirement benefit plans

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

4.68%42.94M

Accrued and deferred income

-4.05%187.45M

-21.16%201.64M

65.90%358.8M

532.48%190.74M

--195.36M

--255.77M

--216.27M

--30.16M

Other current liabilities

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

-46.31%122.29M

Current liabilities

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

-26.88%469.7M

Non current liabilities

Non current financial liabilities

-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

18.89%288M

-Long term debt and capital lease obligation

-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

18.89%288M

-Including:Long term debt

-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

18.89%288M

-Including:Long term capital lease obligation

----

--2.14M

----

--0

Long term pension and other post-retirement benefit plans

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

318.43%10.38M

Other non current liabilities

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

0.19%540K

Total non current liabilities

-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

21.88%298.92M

Total liabilities

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

-13.41%768.62M

Shareholders'equity

Share capital

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

0.08%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

0.09%608.13M

0.36%608.04M

0.43%608.04M

0.38%607.6M

0.09%605.86M

0.02%605.43M

Retained earnings

-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

20.71%-106.34M

Less: Treasury stock

2.85%11.86M

3.81%11.86M

0.93%11.53M

8.63%11.53M

7.63%11.42M

Other reserves

1,160.00%252K

18,200.00%183K

-180.00%-4K

5,000.00%51K

125.00%20K

100.89%1K

105.43%5K

-98.72%1K

Total stockholders'equity

-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

2.51%1.1B

Total equity

-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

2.51%1.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-26.40%546.12M	-26.40%546.12M
-Cash and cash equivalents	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	-26.40%546.12M	-26.40%546.12M
Receivables	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	0.03%310.46M	0.03%310.46M
-Accounts receivable	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	-0.55%307.37M	-0.55%307.37M
-Gross accounts receivable	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	-0.55%307.37M	-0.55%307.37M
-Other receivables	----	----	----	1,315.35%43.71M	1,315.35%43.71M	----	----	----	133.94%3.09M	133.94%3.09M
Inventory	-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	-11.09%246.39M	-11.09%246.39M
Prepaid assets	----	----	----	185.85%173.16M	185.85%173.16M	----	----	----	-17.55%60.58M	-17.55%60.58M
Tax assets-Current	----	----	----	564.79%6.16M	564.79%6.16M	----	----	----	--926K	--926K
Holding assets for sale	75.55%91.8M	--136.93M	--183.32M	--107.23M	--107.23M	--52.3M	----	----	--0	--0
Other current assets	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	-17.61%205.03M	-17.61%205.03M
Total current assets	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	-17.09%1.37B	-17.09%1.37B
Non current assets
Net PPE	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	19.45%173.52M	19.45%173.52M
-Gross PP&E	----	----	----	-0.83%594.53M	-0.83%594.53M	----	----	----	17.98%599.5M	17.98%599.5M
-Accumulated depreciation	----	----	----	-8.58%-462.53M	-8.58%-462.53M	----	----	----	-17.39%-425.98M	-17.39%-425.98M
Prepaid assets-non current	----	----	----	-7.61%59.3M	-7.61%59.3M	----	----	----	95.09%64.18M	95.09%64.18M
Total investment	--267.4M	--236.82M	--236.4M	-4.85%136.28M	-4.85%136.28M	----	----	----	841.84%143.23M	841.84%143.23M
-Financial asset investment	----	----	----	-4.85%136.28M	-4.85%136.28M	----	----	----	841.84%143.23M	841.84%143.23M
-Including:Available-for-sale securities	----	----	----	-4.85%136.28M	-4.85%136.28M	----	----	----	841.84%143.23M	841.84%143.23M
Goodwill and other intangible assets	-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	-9.56%77.14M	-9.56%77.14M
-Goodwill	-22.22%8.38M	-21.05%8.98M	--9.58M	--10.18M	--10.18M	--10.77M	--11.37M	----	--0	--0
-Other intangible assets	-33.05%48.9M	-61.90%28.72M	--25.39M	-62.38%29.02M	-62.38%29.02M	--73.04M	--75.39M	----	-9.56%77.14M	-9.56%77.14M
Deferred tax assets-non current	----	----	----	-2.94%20.56M	-2.94%20.56M	----	----	----	45.09%21.18M	45.09%21.18M
Other non current assets	----	----	----	-24.25%17.32M	-24.25%17.32M	--251.34M	--257.8M	--252.96M	23.47%22.87M	23.47%22.87M
Total non current assets	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	61.04%502.12M	61.04%502.12M
Total assets	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	-4.68%1.87B	-4.68%1.87B
Liabilities
Current liabilities
Financial liabilities	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	-44.30%139.24M	-44.30%139.24M
-Current debt and capital lease obligation	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	-44.30%139.24M	-44.30%139.24M
-Including:Current debt	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	-44.30%139.24M	-44.30%139.24M
-Including:Current capital Lease obligation	----	----	----	--690K	--690K	----	----	----	--0	--0
Payables	-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	9.26%135.07M	9.26%135.07M
-accounts payable	-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	18.29%122.55M	18.29%122.55M
-Total tax payable	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	-37.45%12.52M	-37.45%12.52M
Current provisions	--1.42M	--2.83M	--17.24M	--13.8M	--13.8M	----	----	----	----	----
Pension and other retirement benefit plans	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	4.68%42.94M	4.68%42.94M
Accrued and deferred income	-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	--30.16M	--30.16M
Other current liabilities	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	-46.31%122.29M	-46.31%122.29M
Current liabilities	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	-26.88%469.7M	-26.88%469.7M
Non current liabilities
Non current financial liabilities	-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	18.89%288M	18.89%288M
-Long term debt and capital lease obligation	-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	18.89%288M	18.89%288M
-Including:Long term debt	-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	18.89%288M	18.89%288M
-Including:Long term capital lease obligation	----	----	----	--2.14M	--2.14M	----	----	----	--0	--0
Long term pension and other post-retirement benefit plans	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	318.43%10.38M	318.43%10.38M
Other non current liabilities	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	0.19%540K	0.19%540K
Total non current liabilities	-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	21.88%298.92M	21.88%298.92M
Total liabilities	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	-13.41%768.62M	-13.41%768.62M
Shareholders'equity
Share capital	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	0.00%615.33M	0.00%615.33M
-common stock	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	0.00%615.33M	0.00%615.33M
Additional paid-in capital	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	0.02%605.43M	0.02%605.43M
Retained earnings	-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	20.71%-106.34M	20.71%-106.34M
Less: Treasury stock	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	7.63%11.42M	7.63%11.42M
Other reserves	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	-98.72%1K	-98.72%1K
Total stockholders'equity	-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	2.51%1.1B	2.51%1.1B
Total equity	-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	2.51%1.1B	2.51%1.1B
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

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Heat List

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