JP Stock MarketDetailed Quotes

6859 ESPEC

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3140
-25-0.79%

20min DelayTrading Jul 2 13:44 JST

68.55BMarket Cap13.80P/E (Static)

ESPEC 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

35.42%3.87B

8.96%2.86B

-31.07%2.62B

-38.36%3.8B

37.93%6.17B

-3.39%4.47B

23.03%4.63B

151.77%3.76B

-41.30%1.5B

134.10%2.55B

Net profit before non-cash adjustment

48.09%6.92B

72.26%4.67B

-4.54%2.71B

-27.55%2.84B

-32.85%3.92B

23.01%5.84B

50.95%4.75B

-12.50%3.14B

8.58%3.59B

40.45%3.31B

Total adjustment of non-cash items

-53.83%1.08B

68.76%2.34B

178.87%1.39B

54.83%497M

-66.10%321M

-39.91%947M

40.84%1.58B

72.15%1.12B

15.86%650M

2,103.57%561M

-Depreciation and amortization

17.51%1.72B

4.65%1.46B

24.40%1.4B

15.18%1.12B

0.52%975M

9.98%970M

2.80%882M

12.45%858M

18.29%763M

13.16%645M

-Reversal of impairment losses recognized in profit and loss

----

--1M

----

0.00%1M

-50.00%1M

-50.00%2M

300.00%4M

-Disposal profit

----

-44.63%-175M

-10.00%-121M

-6.80%-110M

37.20%-103M

2.38%-164M

-43.59%-168M

-Other non-cash items

-172.75%-638M

8,072.73%877M

98.25%-11M

-30.90%-627M

-588.78%-479M

-87.80%98M

121.21%803M

640.82%363M

-38.75%49M

116.60%80M

Changes in working capital

0.60%-4.13B

-181.49%-4.15B

-415.85%-1.48B

-75.80%467M

183.51%1.93B

-36.66%-2.31B

-238.88%-1.69B

81.84%-499M

-107.71%-2.75B

-6.69%-1.32B

-Change in receivables

53.40%-1.49B

-923.14%-3.2B

-85.38%389M

-21.30%2.66B

245.05%3.38B

-3.19%-2.33B

-2,667.05%-2.26B

102.98%88M

-427.09%-2.96B

53.94%-561M

-Change in inventory

48.25%-1.62B

-31.41%-3.14B

-698.66%-2.39B

53.64%-299M

28.49%-645M

-335.75%-902M

5.05%-207M

81.85%-218M

-53.19%-1.2B

-348.00%-784M

-Change in payables

-152.80%-1.14B

296.15%2.16B

127.25%545M

-157.07%-2B

-194.07%-778M

14.54%827M

302.81%722M

-126.20%-356M

13,490.00%1.36B

-92.91%10M

-Provision for loans, leases and other losses

344.83%129M

238.10%29M

-120.00%-21M

556.52%105M

-227.78%-23M

-62.50%18M

500.00%48M

-129.27%-12M

925.00%41M

-20.00%4M

-Changes in other current assets

----

--72M

----

-Changes in other current liabilities

----

-200.00%-5M

0.00%5M

600.00%5M

-110.00%-1M

25.00%10M

14.29%8M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.53%-26M

17.07%-34M

-57.69%-41M

-225.00%-26M

-8M

0.00%-1M

Interest received (cash flow from operating activities)

45.27%292M

2.03%201M

101.02%197M

-50.25%98M

101.02%197M

-16.95%98M

4.42%118M

-40.21%113M

21.94%189M

63.16%155M

Tax refund paid

-25.90%-1.4B

-46.12%-1.11B

8.97%-761M

43.89%-836M

4.30%-1.49B

-98.34%-1.56B

27.72%-785M

18.47%-1.09B

-50.68%-1.33B

-156.23%-884M

Other operating cash inflow (outflow)

-25.00%3M

300.00%4M

0.00%1M

100.00%2M

0.00%1M

-80.00%1M

400.00%5M

0.00%1M

Operating cash flow

42.90%2.74B

-5.05%1.92B

-33.64%2.02B

-37.56%3.04B

61.42%4.87B

-23.91%3.02B

42.01%3.97B

684.27%2.79B

-80.42%356M

116.95%1.82B

Investing cash flow

Net PPE purchase and sale

-133.79%-2.23B

-41.19%-953M

60.32%-675M

3.57%-1.7B

-217.27%-1.76B

-19.06%-556M

-20.67%-467M

59.39%-387M

-31.45%-953M

3.33%-725M

Net business purchase and sale

---1.8B

--0

---846M

--0

----

---1.35B

----

Net investment product transactions

--0

-83.36%107M

199.08%643M

-131.79%-649M

-185.71%-280M

-132.56%-98M

-2.27%301M

160.16%308M

-675.76%-512M

-1,420.00%-66M

Advance cash and loans provided to other parties

----

--0

----

96.77%-1M

---31M

----

Repayment of advance payments to other parties and cash income from loans

----

-96.15%1M

--26M

----

Net changes in other investments

216.28%250M

-298.15%-215M

-117.09%-54M

209.80%316M

10.87%102M

188.46%92M

16.13%-104M

51.75%-124M

-151.61%-257M

195.04%498M

Investing cash flow

-256.08%-3.78B

-13.84%-1.06B

54.18%-932M

-4.74%-2.03B

-245.55%-1.94B

-108.92%-562M

-51.12%-269M

94.26%-178M

-958.02%-3.1B

76.86%-293M

Financing cash flow

Net issuance payments of debt

5,487.91%4.9B

60.09%-91M

-50.00%-228M

-122.52%-152M

--675M

----

21.10%-86M

-155.61%-109M

--196M

Net common stock issuance

--0

-3.75%-1.11B

---1.07B

--0

-98.11%2M

120.11%106M

-178.84%-527M

---189M

Cash dividends paid

-3.71%-1.54B

-10.25%-1.48B

-4.50%-1.35B

17.54%-1.29B

-13.85%-1.56B

-36.93%-1.37B

-25.56%-1B

-23.15%-798M

-39.96%-648M

-33.43%-463M

Cash dividends for minorities

----

-34.29%-47M

58.82%-35M

Net other fund-raising expenses

-160.83%-566M

-14.21%-217M

-201.59%-190M

-43.18%-63M

-62.96%-44M

-42.11%-27M

-111.11%-19M

98.48%-9M

-3,388.24%-593M

15.00%-17M

Financing cash flow

196.55%2.8B

-2.40%-2.9B

-88.29%-2.83B

-61.44%-1.5B

33.45%-931M

-37.29%-1.4B

-29.48%-1.02B

59.10%-787M

-278.74%-1.92B

-12.39%-508M

Net cash flow

Beginning cash position

-11.51%14.3B

-6.61%16.16B

3.11%17.3B

12.39%16.78B

6.92%14.93B

24.07%13.96B

17.28%11.25B

-32.27%9.6B

10.22%14.17B

-3.13%12.85B

Current changes in cash

186.05%1.76B

-17.14%-2.04B

-251.61%-1.74B

-124.84%-496M

89.11%2B

-60.55%1.06B

46.52%2.68B

139.14%1.83B

-559.00%-4.67B

215.57%1.02B

Effect of exchange rate changes

302.19%736M

-69.50%183M

116.61%600M

289.73%277M

-64.04%-146M

-387.10%-89M

118.45%31M

-115.38%-168M

-126.26%-78M

-35.99%297M

Cash adjustments other than cash changes

0.00%1M

--1M

----

74,200.00%741M

0.00%-1M

-200.00%-1M

200.00%1M

-100.57%-1M

--175M

----

End cash Position

17.45%16.79B

-11.51%14.3B

-6.61%16.16B

3.11%17.3B

12.39%16.78B

6.92%14.93B

24.07%13.96B

17.28%11.25B

-32.27%9.6B

10.22%14.17B

Free cash flow

-47.41%498M

-29.22%947M

0.60%1.34B

-57.17%1.33B

26.27%3.11B

-29.05%2.46B

44.54%3.47B

497.68%2.4B

-155.32%-603M

1,152.87%1.09B

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	35.42%3.87B	8.96%2.86B	-31.07%2.62B	-38.36%3.8B	37.93%6.17B	-3.39%4.47B	23.03%4.63B	151.77%3.76B	-41.30%1.5B	134.10%2.55B
Net profit before non-cash adjustment	48.09%6.92B	72.26%4.67B	-4.54%2.71B	-27.55%2.84B	-32.85%3.92B	23.01%5.84B	50.95%4.75B	-12.50%3.14B	8.58%3.59B	40.45%3.31B
Total adjustment of non-cash items	-53.83%1.08B	68.76%2.34B	178.87%1.39B	54.83%497M	-66.10%321M	-39.91%947M	40.84%1.58B	72.15%1.12B	15.86%650M	2,103.57%561M
-Depreciation and amortization	17.51%1.72B	4.65%1.46B	24.40%1.4B	15.18%1.12B	0.52%975M	9.98%970M	2.80%882M	12.45%858M	18.29%763M	13.16%645M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--1M	----	----	0.00%1M	-50.00%1M	-50.00%2M	300.00%4M
-Disposal profit	----	----	----	----	-44.63%-175M	-10.00%-121M	-6.80%-110M	37.20%-103M	2.38%-164M	-43.59%-168M
-Other non-cash items	-172.75%-638M	8,072.73%877M	98.25%-11M	-30.90%-627M	-588.78%-479M	-87.80%98M	121.21%803M	640.82%363M	-38.75%49M	116.60%80M
Changes in working capital	0.60%-4.13B	-181.49%-4.15B	-415.85%-1.48B	-75.80%467M	183.51%1.93B	-36.66%-2.31B	-238.88%-1.69B	81.84%-499M	-107.71%-2.75B	-6.69%-1.32B
-Change in receivables	53.40%-1.49B	-923.14%-3.2B	-85.38%389M	-21.30%2.66B	245.05%3.38B	-3.19%-2.33B	-2,667.05%-2.26B	102.98%88M	-427.09%-2.96B	53.94%-561M
-Change in inventory	48.25%-1.62B	-31.41%-3.14B	-698.66%-2.39B	53.64%-299M	28.49%-645M	-335.75%-902M	5.05%-207M	81.85%-218M	-53.19%-1.2B	-348.00%-784M
-Change in payables	-152.80%-1.14B	296.15%2.16B	127.25%545M	-157.07%-2B	-194.07%-778M	14.54%827M	302.81%722M	-126.20%-356M	13,490.00%1.36B	-92.91%10M
-Provision for loans, leases and other losses	344.83%129M	238.10%29M	-120.00%-21M	556.52%105M	-227.78%-23M	-62.50%18M	500.00%48M	-129.27%-12M	925.00%41M	-20.00%4M
-Changes in other current assets	----	----	----	----	----	--72M	----	----	----	----
-Changes in other current liabilities	----	----	----	----	-200.00%-5M	0.00%5M	600.00%5M	-110.00%-1M	25.00%10M	14.29%8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.53%-26M	17.07%-34M	-57.69%-41M	-225.00%-26M	-8M	0	0	0	0.00%-1M	0.00%-1M
Interest received (cash flow from operating activities)	45.27%292M	2.03%201M	101.02%197M	-50.25%98M	101.02%197M	-16.95%98M	4.42%118M	-40.21%113M	21.94%189M	63.16%155M
Tax refund paid	-25.90%-1.4B	-46.12%-1.11B	8.97%-761M	43.89%-836M	4.30%-1.49B	-98.34%-1.56B	27.72%-785M	18.47%-1.09B	-50.68%-1.33B	-156.23%-884M
Other operating cash inflow (outflow)	-25.00%3M	300.00%4M	0.00%1M	1M	0	100.00%2M	0.00%1M	-80.00%1M	400.00%5M	0.00%1M
Operating cash flow	42.90%2.74B	-5.05%1.92B	-33.64%2.02B	-37.56%3.04B	61.42%4.87B	-23.91%3.02B	42.01%3.97B	684.27%2.79B	-80.42%356M	116.95%1.82B
Investing cash flow
Net PPE purchase and sale	-133.79%-2.23B	-41.19%-953M	60.32%-675M	3.57%-1.7B	-217.27%-1.76B	-19.06%-556M	-20.67%-467M	59.39%-387M	-31.45%-953M	3.33%-725M
Net business purchase and sale	---1.8B	--0	---846M	--0	----	----	----	----	---1.35B	----
Net investment product transactions	--0	-83.36%107M	199.08%643M	-131.79%-649M	-185.71%-280M	-132.56%-98M	-2.27%301M	160.16%308M	-675.76%-512M	-1,420.00%-66M
Advance cash and loans provided to other parties	----	----	----	----	--0	----	----	96.77%-1M	---31M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-96.15%1M	--26M	----	----
Net changes in other investments	216.28%250M	-298.15%-215M	-117.09%-54M	209.80%316M	10.87%102M	188.46%92M	16.13%-104M	51.75%-124M	-151.61%-257M	195.04%498M
Investing cash flow	-256.08%-3.78B	-13.84%-1.06B	54.18%-932M	-4.74%-2.03B	-245.55%-1.94B	-108.92%-562M	-51.12%-269M	94.26%-178M	-958.02%-3.1B	76.86%-293M
Financing cash flow
Net issuance payments of debt	5,487.91%4.9B	60.09%-91M	-50.00%-228M	-122.52%-152M	--675M	----	----	21.10%-86M	-155.61%-109M	--196M
Net common stock issuance	--0	-3.75%-1.11B	---1.07B	--0	--0	--0	-98.11%2M	120.11%106M	-178.84%-527M	---189M
Cash dividends paid	-3.71%-1.54B	-10.25%-1.48B	-4.50%-1.35B	17.54%-1.29B	-13.85%-1.56B	-36.93%-1.37B	-25.56%-1B	-23.15%-798M	-39.96%-648M	-33.43%-463M
Cash dividends for minorities	----	----	----	----	----	----	----	----	-34.29%-47M	58.82%-35M
Net other fund-raising expenses	-160.83%-566M	-14.21%-217M	-201.59%-190M	-43.18%-63M	-62.96%-44M	-42.11%-27M	-111.11%-19M	98.48%-9M	-3,388.24%-593M	15.00%-17M
Financing cash flow	196.55%2.8B	-2.40%-2.9B	-88.29%-2.83B	-61.44%-1.5B	33.45%-931M	-37.29%-1.4B	-29.48%-1.02B	59.10%-787M	-278.74%-1.92B	-12.39%-508M
Net cash flow
Beginning cash position	-11.51%14.3B	-6.61%16.16B	3.11%17.3B	12.39%16.78B	6.92%14.93B	24.07%13.96B	17.28%11.25B	-32.27%9.6B	10.22%14.17B	-3.13%12.85B
Current changes in cash	186.05%1.76B	-17.14%-2.04B	-251.61%-1.74B	-124.84%-496M	89.11%2B	-60.55%1.06B	46.52%2.68B	139.14%1.83B	-559.00%-4.67B	215.57%1.02B
Effect of exchange rate changes	302.19%736M	-69.50%183M	116.61%600M	289.73%277M	-64.04%-146M	-387.10%-89M	118.45%31M	-115.38%-168M	-126.26%-78M	-35.99%297M
Cash adjustments other than cash changes	0.00%1M	--1M	----	74,200.00%741M	0.00%-1M	-200.00%-1M	200.00%1M	-100.57%-1M	--175M	----
End cash Position	17.45%16.79B	-11.51%14.3B	-6.61%16.16B	3.11%17.3B	12.39%16.78B	6.92%14.93B	24.07%13.96B	17.28%11.25B	-32.27%9.6B	10.22%14.17B
Free cash flow	-47.41%498M	-29.22%947M	0.60%1.34B	-57.17%1.33B	26.27%3.11B	-29.05%2.46B	44.54%3.47B	497.68%2.4B	-155.32%-603M	1,152.87%1.09B
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