JP Stock MarketDetailed Quotes

6750 Elecom

Watchlist

1632
-18-1.09%

20min DelayMarket Closed Jun 28 15:00 JST

133.34BMarket Cap13.61P/E (Static)

Elecom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

3.91%12.59B

-26.61%5.61B

76.99%2B

-145.35%-1.27B

61.73%6.25B

-11.07%12.12B

19.46%7.64B

-23.80%1.13B

-132.25%-516M

-6.82%3.87B

Net profit before non-cash adjustment

17.96%13.5B

52.21%3.72B

7.98%3.02B

-9.14%3.06B

30.42%3.7B

-18.42%11.45B

-28.04%2.45B

-27.36%2.79B

11.48%3.37B

-24.63%2.84B

Total adjustment of non-cash items

-72.64%683M

-36.42%447M

-17.52%1.78B

-55.72%-1.48B

-109.26%-55M

59.59%2.5B

-41.56%703M

77.27%2.15B

-29.66%-953M

603.39%594M

-Depreciation and amortization

18.61%3.28B

15.10%953M

35.62%990M

16.43%737M

4.38%596M

32.92%2.76B

31.22%828M

34.94%730M

29.45%633M

36.93%571M

-Disposal profit

32.76%77M

----

-57.97%58M

----

-Other non-cash items

-724.07%-2.67B

-218.58%-583M

-44.80%785M

-40.04%-2.22B

-2,930.43%-651M

63.22%-324M

-189.27%-183M

111.29%1.42B

-29.58%-1.59B

104.30%23M

Changes in working capital

12.81%-1.59B

-68.01%1.44B

26.85%-2.79B

2.90%-2.84B

503.47%2.61B

7.26%-1.83B

150.61%4.49B

-6.74%-3.82B

-327.45%-2.93B

-13.77%432M

-Change in receivables

-216.61%-1.79B

-70.56%747M

40.17%-1.92B

-1,742.55%-1.54B

-56.08%931M

-24.35%1.54B

-14.23%2.54B

25.19%-3.22B

-71.77%94M

-30.19%2.12B

-Change in inventory

-469.54%-643M

-78.99%720M

231.34%352M

-308.60%-728M

70.40%-987M

111.34%174M

473.08%3.43B

-546.67%-268M

127.16%349M

-267.18%-3.33B

-Change in prepaid assets

96.97%-2M

----

-407.69%-66M

----

-Change in payables

122.53%812M

78.02%-447M

-630.00%-876M

74.20%-975M

33.53%3.11B

-85.96%-3.6B

-17.91%-2.03B

-113.13%-120M

-2,542.66%-3.78B

336.69%2.33B

-Provision for loans, leases and other losses

318.69%234M

62.99%621M

-61.50%-344M

-0.98%404M

34.55%-447M

-57.35%-107M

-8.63%381M

15.14%-213M

-0.49%408M

-6.06%-683M

-Changes in other current assets

727.78%149M

----

130.51%18M

----

-Changes in other current liabilities

-258.30%-353M

----

157.77%223M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-1M

83.33%-1M

-1M

Interest received (cash flow from operating activities)

130.68%842M

80.69%262M

66.38%193M

204.62%198M

384.62%189M

518.64%365M

4,733.33%145M

625.00%116M

983.33%65M

14.71%39M

Tax refund paid

-13.35%-3.76B

12.11%-167M

-36.26%-1.62B

71.43%12M

-2.10%-1.99B

17.27%-3.32B

38.51%-190M

5.20%-1.19B

250.00%7M

20.54%-1.95B

Other operating cash inflow (outflow)

-1M

0.00%1M

0.00%-1M

Operating cash flow

5.55%9.67B

-24.91%5.7B

860.00%576M

-138.37%-1.06B

127.80%4.45B

-5.21%9.16B

24.69%7.59B

-75.61%60M

-127.57%-443M

13.28%1.95B

Investing cash flow

Net PPE purchase and sale

83.27%-1.04B

157.01%492M

41.01%-699M

64.96%-520M

88.39%-309M

-115.37%-6.19B

-774.22%-863M

49.03%-1.19B

-321.59%-1.48B

-714.07%-2.66B

Net intangibles purchase and sale

-34.41%-746M

-137.50%-266M

-19.10%-212M

39.25%-113M

-96.20%-155M

-7.77%-555M

54.29%-112M

-212.28%-178M

-47.62%-186M

9.20%-79M

Net business purchase and sale

---5.16B

--0

---5.63B

--467M

--0

----

--0

Net investment product transactions

1,417.55%4.2B

12.98%-114M

4,967.59%5.26B

-185.25%-174M

-3,931.58%-766M

88.89%-319M

82.60%-131M

92.47%-108M

54.14%-61M

96.55%-19M

Net changes in other investments

842.86%312M

1,233.33%34M

361.76%89M

6,900.00%70M

2,083.33%119M

-108.24%-42M

-100.75%-3M

-117.26%-34M

101.10%1M

-300.00%-6M

Investing cash flow

65.85%-2.43B

113.17%146M

394.68%4.44B

-267.92%-6.37B

76.72%-644M

-25.53%-7.11B

-136.46%-1.11B

58.43%-1.51B

-146.44%-1.73B

-216.84%-2.77B

Financing cash flow

Net common stock issuance

-29,131.25%-4.65B

---6M

5,533.33%338M

120.00%22M

---5B

100.16%16M

--0

200.00%6M

100.20%10M

--0

Cash dividends paid

-7.67%-3.52B

--0

-8.40%-1.83B

--0

-6.89%-1.69B

2.94%-3.27B

--0

2.37%-1.69B

--0

3.54%-1.58B

Net other fund-raising expenses

---2M

---1M

--0

--1M

-300.00%-2M

----

--0

-97.30%1M

Financing cash flow

-150.97%-8.17B

---7M

11.34%-1.49B

130.00%23M

-323.48%-6.69B

76.96%-3.26B

--0

2.60%-1.69B

100.18%10M

8.99%-1.58B

Net cash flow

Beginning cash position

-1.97%41.25B

1.26%35.2B

-17.92%31.46B

-3.71%38.7B

-1.97%41.25B

-18.87%42.08B

-15.64%34.76B

-17.12%38.33B

-21.18%40.19B

-18.87%42.08B

Current changes in cash

22.92%-928M

-9.92%5.84B

212.36%3.52B

-242.02%-7.4B

-20.60%-2.89B

88.11%-1.2B

925.63%6.48B

38.68%-3.13B

54.64%-2.16B

-170.40%-2.39B

Effect of exchange rate changes

212.03%1.17B

5,575.00%454M

150.80%222M

-46.51%161M

-34.26%330M

11.64%374M

-96.71%8M

-752.24%-437M

1,104.00%301M

--502M

Cash adjustments other than cash changes

-900.00%-8M

---9M

--0

--1M

----

End cash Position

0.56%41.48B

1.26%35.2B

-17.92%31.46B

-3.71%38.7B

-1.97%41.25B

-15.64%34.76B

-17.12%38.33B

-21.18%40.19B

Free cash flow

172.43%6.57B

-24.64%4.99B

74.29%-335M

20.07%-1.69B

557.99%3.61B

-61.19%2.41B

10.88%6.62B

40.39%-1.3B

-287.99%-2.11B

-160.15%-788M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	3.91%12.59B	-26.61%5.61B	76.99%2B	-145.35%-1.27B	61.73%6.25B	-11.07%12.12B	19.46%7.64B	-23.80%1.13B	-132.25%-516M	-6.82%3.87B
Net profit before non-cash adjustment	17.96%13.5B	52.21%3.72B	7.98%3.02B	-9.14%3.06B	30.42%3.7B	-18.42%11.45B	-28.04%2.45B	-27.36%2.79B	11.48%3.37B	-24.63%2.84B
Total adjustment of non-cash items	-72.64%683M	-36.42%447M	-17.52%1.78B	-55.72%-1.48B	-109.26%-55M	59.59%2.5B	-41.56%703M	77.27%2.15B	-29.66%-953M	603.39%594M
-Depreciation and amortization	18.61%3.28B	15.10%953M	35.62%990M	16.43%737M	4.38%596M	32.92%2.76B	31.22%828M	34.94%730M	29.45%633M	36.93%571M
-Disposal profit	32.76%77M	----	----	----	----	-57.97%58M	----	----	----	----
-Other non-cash items	-724.07%-2.67B	-218.58%-583M	-44.80%785M	-40.04%-2.22B	-2,930.43%-651M	63.22%-324M	-189.27%-183M	111.29%1.42B	-29.58%-1.59B	104.30%23M
Changes in working capital	12.81%-1.59B	-68.01%1.44B	26.85%-2.79B	2.90%-2.84B	503.47%2.61B	7.26%-1.83B	150.61%4.49B	-6.74%-3.82B	-327.45%-2.93B	-13.77%432M
-Change in receivables	-216.61%-1.79B	-70.56%747M	40.17%-1.92B	-1,742.55%-1.54B	-56.08%931M	-24.35%1.54B	-14.23%2.54B	25.19%-3.22B	-71.77%94M	-30.19%2.12B
-Change in inventory	-469.54%-643M	-78.99%720M	231.34%352M	-308.60%-728M	70.40%-987M	111.34%174M	473.08%3.43B	-546.67%-268M	127.16%349M	-267.18%-3.33B
-Change in prepaid assets	96.97%-2M	----	----	----	----	-407.69%-66M	----	----	----	----
-Change in payables	122.53%812M	78.02%-447M	-630.00%-876M	74.20%-975M	33.53%3.11B	-85.96%-3.6B	-17.91%-2.03B	-113.13%-120M	-2,542.66%-3.78B	336.69%2.33B
-Provision for loans, leases and other losses	318.69%234M	62.99%621M	-61.50%-344M	-0.98%404M	34.55%-447M	-57.35%-107M	-8.63%381M	15.14%-213M	-0.49%408M	-6.06%-683M
-Changes in other current assets	727.78%149M	----	----	----	----	130.51%18M	----	----	----	----
-Changes in other current liabilities	-258.30%-353M	----	----	----	----	157.77%223M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-1M	0.00%-1M	0	0	0	83.33%-1M	-1M	0	0	0
Interest received (cash flow from operating activities)	130.68%842M	80.69%262M	66.38%193M	204.62%198M	384.62%189M	518.64%365M	4,733.33%145M	625.00%116M	983.33%65M	14.71%39M
Tax refund paid	-13.35%-3.76B	12.11%-167M	-36.26%-1.62B	71.43%12M	-2.10%-1.99B	17.27%-3.32B	38.51%-190M	5.20%-1.19B	250.00%7M	20.54%-1.95B
Other operating cash inflow (outflow)	0	1M	-1M	0	0	0	0	0	0.00%1M	0.00%-1M
Operating cash flow	5.55%9.67B	-24.91%5.7B	860.00%576M	-138.37%-1.06B	127.80%4.45B	-5.21%9.16B	24.69%7.59B	-75.61%60M	-127.57%-443M	13.28%1.95B
Investing cash flow
Net PPE purchase and sale	83.27%-1.04B	157.01%492M	41.01%-699M	64.96%-520M	88.39%-309M	-115.37%-6.19B	-774.22%-863M	49.03%-1.19B	-321.59%-1.48B	-714.07%-2.66B
Net intangibles purchase and sale	-34.41%-746M	-137.50%-266M	-19.10%-212M	39.25%-113M	-96.20%-155M	-7.77%-555M	54.29%-112M	-212.28%-178M	-47.62%-186M	9.20%-79M
Net business purchase and sale	---5.16B	--0	--0	---5.63B	--467M	--0	--0	----	----	--0
Net investment product transactions	1,417.55%4.2B	12.98%-114M	4,967.59%5.26B	-185.25%-174M	-3,931.58%-766M	88.89%-319M	82.60%-131M	92.47%-108M	54.14%-61M	96.55%-19M
Net changes in other investments	842.86%312M	1,233.33%34M	361.76%89M	6,900.00%70M	2,083.33%119M	-108.24%-42M	-100.75%-3M	-117.26%-34M	101.10%1M	-300.00%-6M
Investing cash flow	65.85%-2.43B	113.17%146M	394.68%4.44B	-267.92%-6.37B	76.72%-644M	-25.53%-7.11B	-136.46%-1.11B	58.43%-1.51B	-146.44%-1.73B	-216.84%-2.77B
Financing cash flow
Net common stock issuance	-29,131.25%-4.65B	---6M	5,533.33%338M	120.00%22M	---5B	100.16%16M	--0	200.00%6M	100.20%10M	--0
Cash dividends paid	-7.67%-3.52B	--0	-8.40%-1.83B	--0	-6.89%-1.69B	2.94%-3.27B	--0	2.37%-1.69B	--0	3.54%-1.58B
Net other fund-raising expenses	---2M	---1M	--0	--1M	-300.00%-2M	----	----	----	--0	-97.30%1M
Financing cash flow	-150.97%-8.17B	---7M	11.34%-1.49B	130.00%23M	-323.48%-6.69B	76.96%-3.26B	--0	2.60%-1.69B	100.18%10M	8.99%-1.58B
Net cash flow
Beginning cash position	-1.97%41.25B	1.26%35.2B	-17.92%31.46B	-3.71%38.7B	-1.97%41.25B	-18.87%42.08B	-15.64%34.76B	-17.12%38.33B	-21.18%40.19B	-18.87%42.08B
Current changes in cash	22.92%-928M	-9.92%5.84B	212.36%3.52B	-242.02%-7.4B	-20.60%-2.89B	88.11%-1.2B	925.63%6.48B	38.68%-3.13B	54.64%-2.16B	-170.40%-2.39B
Effect of exchange rate changes	212.03%1.17B	5,575.00%454M	150.80%222M	-46.51%161M	-34.26%330M	11.64%374M	-96.71%8M	-752.24%-437M	1,104.00%301M	--502M
Cash adjustments other than cash changes	-900.00%-8M	---9M	--0	--0	--1M	--1M	----	----	----	----
End cash Position	0.56%41.48B	0.56%41.48B	1.26%35.2B	-17.92%31.46B	-3.71%38.7B	-1.97%41.25B	-1.97%41.25B	-15.64%34.76B	-17.12%38.33B	-21.18%40.19B
Free cash flow	172.43%6.57B	-24.64%4.99B	74.29%-335M	20.07%-1.69B	557.99%3.61B	-61.19%2.41B	10.88%6.62B	40.39%-1.3B	-287.99%-2.11B	-160.15%-788M
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