JP Stock MarketDetailed Quotes

6928 ENOMOTO

Watchlist

1471
+1+0.07%

20min DelayMarket Closed Nov 29 15:30 JST

10.10BMarket Cap81.27P/E (Static)

ENOMOTO 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

48.46%3.17B

-42.38%2.14B

32.20%3.71B

15.06%2.81B

179.55%2.44B

-63.31%872.43M

-4.50%2.38B

164.62%2.49B

-50.82%940.86M

67.16%1.91B

Net profit before non-cash adjustment

-88.21%196.32M

-20.09%1.66B

42.91%2.08B

25.61%1.46B

-9.33%1.16B

-15.91%1.28B

37.85%1.52B

100.82%1.1B

-61.52%549.85M

653.12%1.43B

Total adjustment of non-cash items

21.21%1.96B

2.16%1.61B

-6.57%1.58B

1.07%1.69B

56.74%1.67B

-1.25%1.07B

-6.16%1.08B

-18.98%1.15B

100.05%1.42B

-3.41%710.58M

-Depreciation and amortization

9.76%1.89B

3.19%1.72B

7.60%1.66B

5.05%1.55B

28.55%1.47B

16.50%1.15B

6.76%983.33M

-5.02%921.07M

-6.06%969.73M

-5.83%1.03B

-Reversal of impairment losses recognized in profit and loss

2,536.60%13.18M

0.00%500K

-99.35%500K

-60.43%76.6M

651.14%193.6M

--25.77M

----

-40.49%167.99M

86.74%282.28M

126.25%151.16M

-Assets reserve and write-off

----

81.83%-10.68M

88.47%-58.76M

-Disposal profit

41.67%82.44M

298.46%58.19M

-206.89%-29.32M

-59.88%27.43M

154.34%68.38M

-294.56%-125.83M

121.85%64.68M

153.05%29.15M

102.27%11.52M

-2,400.84%-507.5M

-Net exchange gains and losses

----

---44.02M

----

-Pension and employee benefit expenses

----

162.10%181.86M

--69.38M

-Other non-cash items

85.00%-24.33M

-190.91%-162.19M

-239.13%-55.75M

165.14%40.07M

-381.32%-61.51M

-33.40%21.87M

-2.11%32.83M

8.86%33.54M

28.06%30.81M

-59.89%24.06M

Changes in working capital

189.49%1.02B

-2,542.55%-1.14B

113.64%46.71M

13.22%-342.5M

73.24%-394.66M

-554.46%-1.47B

-196.40%-225.37M

122.69%233.77M

-355.21%-1.03B

-133.93%-226.38M

-Change in receivables

931.75%2.61B

-13.45%-313.86M

59.37%-276.66M

21.81%-680.88M

-64.31%-870.84M

26.29%-529.99M

-134.95%-719.03M

-28.68%-306.04M

46.75%-237.84M

-1,179.44%-446.61M

-Change in inventory

184.08%888.79M

-22.91%-1.06B

-138.85%-859.99M

-165.72%-360.06M

166.99%547.83M

-199.31%-817.84M

-234.11%-273.24M

-860.60%-81.78M

103.33%10.75M

-208.56%-322.58M

-Change in payables

-1,036.05%-1.96B

-81.40%209.63M

81.14%1.13B

311.74%622.32M

11.90%-293.91M

-157.26%-333.63M

7.15%582.61M

184.24%543.72M

-210.55%-645.45M

159.66%583.83M

-Change in accrued expense

----

-225.47%-149.93M

1,240.37%119.49M

-Provision for loans, leases and other losses

143.70%54.97M

-296.92%-125.81M

-39.43%63.89M

3.31%105.47M

226.34%102.1M

-185.30%-80.81M

392.14%94.74M

--19.25M

----

-Changes in other current assets

-399.46%-272.68M

149.64%91.06M

-1,026.76%-183.41M

80.00%-16.28M

-770.25%-81.38M

130.63%12.14M

-223.06%-39.64M

29.75%32.21M

-17.11%24.83M

177.44%29.95M

-Changes in other current liabilities

-641.36%-298.35M

-68.62%55.11M

1,442.85%175.65M

-106.49%-13.08M

-26.76%201.55M

113.00%275.19M

389.07%129.2M

180.44%26.42M

82.76%-32.84M

-242.58%-190.47M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.48%-31.24M

-97.87%-25.93M

18.41%-13.1M

32.70%-16.06M

-0.26%-23.86M

12.61%-23.8M

-11.30%-27.23M

20.11%-24.47M

32.33%-30.63M

9.21%-45.26M

Interest received (cash flow from operating activities)

194.84%48.61M

15.58%16.49M

-14.08%14.27M

-40.78%16.6M

-65.08%28.04M

445.11%80.28M

16.19%14.73M

-8.92%12.68M

-36.35%13.92M

72.27%21.87M

Tax refund paid

74.74%-94.81M

9.66%-375.3M

-38.19%-415.44M

-66.18%-300.64M

46.25%-180.91M

4.67%-336.57M

-28.56%-353.07M

-7.11%-274.64M

-14.76%-256.42M

-41.05%-223.45M

Other operating cash inflow (outflow)

-100.00%-1K

58.05%57.16M

3,616,400.00%36.16M

-100.00%-1K

95.51M

-1K

Operating cash flow

71.05%3.1B

-45.67%1.81B

32.94%3.33B

6.30%2.51B

298.02%2.36B

-70.56%592.34M

-8.68%2.01B

229.97%2.2B

-59.93%667.73M

75.60%1.67B

Investing cash flow

Net PPE purchase and sale

34.54%-1.87B

-3.73%-2.86B

-14.91%-2.76B

-66.44%-2.4B

2.71%-1.44B

2.42%-1.48B

-111.19%-1.52B

34.71%-719.18M

-917.39%-1.1B

128.81%134.76M

Net intangibles purchase and sale

-81.36%-63.95M

83.26%-35.26M

-357.02%-210.69M

2.49%-46.1M

-382.64%-47.28M

59.58%-9.8M

7.63%-24.23M

-217.45%-26.24M

-319.12%-8.27M

70.16%-1.97M

Net investment product transactions

-0.43%-13.25M

-9.15%-13.19M

-128.26%-12.08M

397.44%42.75M

-106.32%-14.37M

2,697.46%227.28M

73.33%-8.75M

2.87%-32.81M

72.30%-33.78M

-131.85%-121.94M

Net changes in other investments

312.80%191.82M

-694.68%-90.14M

1,472.41%15.16M

-47.21%964K

-92.92%1.83M

547.61%25.81M

-164.40%-5.77M

237.08%8.95M

-254.84%-6.53M

226.55%4.22M

Investing cash flow

41.39%-1.76B

-1.14%-3B

-23.44%-2.97B

-59.97%-2.4B

-21.23%-1.5B

20.47%-1.24B

-102.47%-1.56B

33.11%-769.27M

-7,735.17%-1.15B

115.88%15.06M

Financing cash flow

Net issuance payments of debt

-102.44%-24M

3.51%982M

362.15%948.68M

794.70%205.28M

81.60%-29.55M

-363.88%-160.57M

109.91%60.85M

0.12%-613.98M

7.54%-614.74M

-137.48%-664.87M

Net common stock issuance

42.93%-238K

99.63%-417K

-26,837.77%-113.41M

-83.84%-421K

99.72%-229K

-106.24%-81.98M

907.76%1.31B

-72,232.44%-162.75M

51.61%-225K

-23.02%-465K

Increase or decrease of lease financing

-20.09%-44.86M

7.15%-37.35M

20.33%-40.23M

22.97%-50.5M

-17.08%-65.55M

-12.08%-55.99M

-52.31%-49.95M

-27.32%-32.8M

30.25%-25.76M

19.27%-36.93M

Issuance fees

----

---30M

----

Cash dividends paid

-8.33%-442.46M

0.00%-408.44M

-71.42%-408.45M

0.00%-238.27M

-0.19%-238.28M

-58.56%-237.84M

-63.15%-150M

---91.94M

----

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

50.00%-1K

0.00%-2K

-300.00%-2K

--1K

----

-100.00%-2K

0.00%-1K

---1K

Financing cash flow

-195.48%-511.55M

38.59%535.79M

439.37%386.59M

65.85%-113.92M

37.80%-333.61M

-145.63%-536.36M

230.40%1.18B

-40.69%-901.46M

8.76%-640.73M

-115.35%-702.27M

Net cash flow

Beginning cash position

-7.43%4.04B

31.30%4.37B

-0.65%3.32B

17.07%3.35B

-30.03%2.86B

68.68%4.09B

22.76%2.42B

-38.01%1.97B

62.89%3.18B

55.12%1.95B

Current changes in cash

226.69%827.12M

-186.69%-652.89M

7,637.70%753.09M

-101.91%-9.99M

144.17%522.43M

-172.56%-1.18B

206.06%1.63B

147.42%532.58M

-214.71%-1.12B

85.44%979.09M

Effect of exchange rate changes

-50.11%164.01M

14.32%328.73M

2,576.16%287.56M

66.41%-11.61M

21.97%-34.57M

-232.21%-44.3M

140.15%33.51M

3.79%-83.46M

-134.73%-86.74M

50.17%249.76M

Cash adjustments other than cash changes

----

--1K

----

50.00%-1K

---2K

----

150.00%1K

-100.00%-2K

-150.00%-1K

--2K

End cash Position

24.53%5.03B

-7.43%4.04B

31.30%4.37B

-0.65%3.32B

17.07%3.35B

-30.03%2.86B

68.68%4.09B

22.76%2.42B

-38.01%1.97B

62.89%3.18B

Free cash flow

198.10%1.08B

-491.74%-1.1B

2,507.59%280.27M

-101.39%-11.64M

173.25%838.8M

-373.05%-1.15B

-70.34%419.36M

355.14%1.41B

-156.68%-554.2M

228.74%977.71M

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	48.46%3.17B	-42.38%2.14B	32.20%3.71B	15.06%2.81B	179.55%2.44B	-63.31%872.43M	-4.50%2.38B	164.62%2.49B	-50.82%940.86M	67.16%1.91B
Net profit before non-cash adjustment	-88.21%196.32M	-20.09%1.66B	42.91%2.08B	25.61%1.46B	-9.33%1.16B	-15.91%1.28B	37.85%1.52B	100.82%1.1B	-61.52%549.85M	653.12%1.43B
Total adjustment of non-cash items	21.21%1.96B	2.16%1.61B	-6.57%1.58B	1.07%1.69B	56.74%1.67B	-1.25%1.07B	-6.16%1.08B	-18.98%1.15B	100.05%1.42B	-3.41%710.58M
-Depreciation and amortization	9.76%1.89B	3.19%1.72B	7.60%1.66B	5.05%1.55B	28.55%1.47B	16.50%1.15B	6.76%983.33M	-5.02%921.07M	-6.06%969.73M	-5.83%1.03B
-Reversal of impairment losses recognized in profit and loss	2,536.60%13.18M	0.00%500K	-99.35%500K	-60.43%76.6M	651.14%193.6M	--25.77M	----	-40.49%167.99M	86.74%282.28M	126.25%151.16M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	81.83%-10.68M	88.47%-58.76M
-Disposal profit	41.67%82.44M	298.46%58.19M	-206.89%-29.32M	-59.88%27.43M	154.34%68.38M	-294.56%-125.83M	121.85%64.68M	153.05%29.15M	102.27%11.52M	-2,400.84%-507.5M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	---44.02M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	162.10%181.86M	--69.38M
-Other non-cash items	85.00%-24.33M	-190.91%-162.19M	-239.13%-55.75M	165.14%40.07M	-381.32%-61.51M	-33.40%21.87M	-2.11%32.83M	8.86%33.54M	28.06%30.81M	-59.89%24.06M
Changes in working capital	189.49%1.02B	-2,542.55%-1.14B	113.64%46.71M	13.22%-342.5M	73.24%-394.66M	-554.46%-1.47B	-196.40%-225.37M	122.69%233.77M	-355.21%-1.03B	-133.93%-226.38M
-Change in receivables	931.75%2.61B	-13.45%-313.86M	59.37%-276.66M	21.81%-680.88M	-64.31%-870.84M	26.29%-529.99M	-134.95%-719.03M	-28.68%-306.04M	46.75%-237.84M	-1,179.44%-446.61M
-Change in inventory	184.08%888.79M	-22.91%-1.06B	-138.85%-859.99M	-165.72%-360.06M	166.99%547.83M	-199.31%-817.84M	-234.11%-273.24M	-860.60%-81.78M	103.33%10.75M	-208.56%-322.58M
-Change in payables	-1,036.05%-1.96B	-81.40%209.63M	81.14%1.13B	311.74%622.32M	11.90%-293.91M	-157.26%-333.63M	7.15%582.61M	184.24%543.72M	-210.55%-645.45M	159.66%583.83M
-Change in accrued expense	----	----	----	----	----	----	----	----	-225.47%-149.93M	1,240.37%119.49M
-Provision for loans, leases and other losses	143.70%54.97M	-296.92%-125.81M	-39.43%63.89M	3.31%105.47M	226.34%102.1M	-185.30%-80.81M	392.14%94.74M	--19.25M	----	----
-Changes in other current assets	-399.46%-272.68M	149.64%91.06M	-1,026.76%-183.41M	80.00%-16.28M	-770.25%-81.38M	130.63%12.14M	-223.06%-39.64M	29.75%32.21M	-17.11%24.83M	177.44%29.95M
-Changes in other current liabilities	-641.36%-298.35M	-68.62%55.11M	1,442.85%175.65M	-106.49%-13.08M	-26.76%201.55M	113.00%275.19M	389.07%129.2M	180.44%26.42M	82.76%-32.84M	-242.58%-190.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.48%-31.24M	-97.87%-25.93M	18.41%-13.1M	32.70%-16.06M	-0.26%-23.86M	12.61%-23.8M	-11.30%-27.23M	20.11%-24.47M	32.33%-30.63M	9.21%-45.26M
Interest received (cash flow from operating activities)	194.84%48.61M	15.58%16.49M	-14.08%14.27M	-40.78%16.6M	-65.08%28.04M	445.11%80.28M	16.19%14.73M	-8.92%12.68M	-36.35%13.92M	72.27%21.87M
Tax refund paid	74.74%-94.81M	9.66%-375.3M	-38.19%-415.44M	-66.18%-300.64M	46.25%-180.91M	4.67%-336.57M	-28.56%-353.07M	-7.11%-274.64M	-14.76%-256.42M	-41.05%-223.45M
Other operating cash inflow (outflow)	-100.00%-1K	58.05%57.16M	3,616,400.00%36.16M	-100.00%-1K	95.51M	0	-1K	0	0	-1K
Operating cash flow	71.05%3.1B	-45.67%1.81B	32.94%3.33B	6.30%2.51B	298.02%2.36B	-70.56%592.34M	-8.68%2.01B	229.97%2.2B	-59.93%667.73M	75.60%1.67B
Investing cash flow
Net PPE purchase and sale	34.54%-1.87B	-3.73%-2.86B	-14.91%-2.76B	-66.44%-2.4B	2.71%-1.44B	2.42%-1.48B	-111.19%-1.52B	34.71%-719.18M	-917.39%-1.1B	128.81%134.76M
Net intangibles purchase and sale	-81.36%-63.95M	83.26%-35.26M	-357.02%-210.69M	2.49%-46.1M	-382.64%-47.28M	59.58%-9.8M	7.63%-24.23M	-217.45%-26.24M	-319.12%-8.27M	70.16%-1.97M
Net investment product transactions	-0.43%-13.25M	-9.15%-13.19M	-128.26%-12.08M	397.44%42.75M	-106.32%-14.37M	2,697.46%227.28M	73.33%-8.75M	2.87%-32.81M	72.30%-33.78M	-131.85%-121.94M
Net changes in other investments	312.80%191.82M	-694.68%-90.14M	1,472.41%15.16M	-47.21%964K	-92.92%1.83M	547.61%25.81M	-164.40%-5.77M	237.08%8.95M	-254.84%-6.53M	226.55%4.22M
Investing cash flow	41.39%-1.76B	-1.14%-3B	-23.44%-2.97B	-59.97%-2.4B	-21.23%-1.5B	20.47%-1.24B	-102.47%-1.56B	33.11%-769.27M	-7,735.17%-1.15B	115.88%15.06M
Financing cash flow
Net issuance payments of debt	-102.44%-24M	3.51%982M	362.15%948.68M	794.70%205.28M	81.60%-29.55M	-363.88%-160.57M	109.91%60.85M	0.12%-613.98M	7.54%-614.74M	-137.48%-664.87M
Net common stock issuance	42.93%-238K	99.63%-417K	-26,837.77%-113.41M	-83.84%-421K	99.72%-229K	-106.24%-81.98M	907.76%1.31B	-72,232.44%-162.75M	51.61%-225K	-23.02%-465K
Increase or decrease of lease financing	-20.09%-44.86M	7.15%-37.35M	20.33%-40.23M	22.97%-50.5M	-17.08%-65.55M	-12.08%-55.99M	-52.31%-49.95M	-27.32%-32.8M	30.25%-25.76M	19.27%-36.93M
Issuance fees	----	----	----	---30M	----	----	----	----	----	----
Cash dividends paid	-8.33%-442.46M	0.00%-408.44M	-71.42%-408.45M	0.00%-238.27M	-0.19%-238.28M	-58.56%-237.84M	-63.15%-150M	---91.94M	----	----
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	50.00%-1K	0.00%-2K	-300.00%-2K	--1K	----	-100.00%-2K	0.00%-1K	---1K
Financing cash flow	-195.48%-511.55M	38.59%535.79M	439.37%386.59M	65.85%-113.92M	37.80%-333.61M	-145.63%-536.36M	230.40%1.18B	-40.69%-901.46M	8.76%-640.73M	-115.35%-702.27M
Net cash flow
Beginning cash position	-7.43%4.04B	31.30%4.37B	-0.65%3.32B	17.07%3.35B	-30.03%2.86B	68.68%4.09B	22.76%2.42B	-38.01%1.97B	62.89%3.18B	55.12%1.95B
Current changes in cash	226.69%827.12M	-186.69%-652.89M	7,637.70%753.09M	-101.91%-9.99M	144.17%522.43M	-172.56%-1.18B	206.06%1.63B	147.42%532.58M	-214.71%-1.12B	85.44%979.09M
Effect of exchange rate changes	-50.11%164.01M	14.32%328.73M	2,576.16%287.56M	66.41%-11.61M	21.97%-34.57M	-232.21%-44.3M	140.15%33.51M	3.79%-83.46M	-134.73%-86.74M	50.17%249.76M
Cash adjustments other than cash changes	----	--1K	----	50.00%-1K	---2K	----	150.00%1K	-100.00%-2K	-150.00%-1K	--2K
End cash Position	24.53%5.03B	-7.43%4.04B	31.30%4.37B	-0.65%3.32B	17.07%3.35B	-30.03%2.86B	68.68%4.09B	22.76%2.42B	-38.01%1.97B	62.89%3.18B
Free cash flow	198.10%1.08B	-491.74%-1.1B	2,507.59%280.27M	-101.39%-11.64M	173.25%838.8M	-373.05%-1.15B	-70.34%419.36M	355.14%1.41B	-156.68%-554.2M	228.74%977.71M
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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