JP Stock MarketDetailed Quotes

9376 EURASIA TRAVEL

Watchlist
  • 497
  • -8-1.58%
20min DelayMarket Closed Nov 8 15:30 JST
1.83BMarket Cap-32762P/E (Static)

EURASIA TRAVEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
222.90%162.24M
-83.77%-132.01M
90.45%-71.83M
-609.71%-752.54M
3,869.88%147.64M
304.68%3.72M
100.57%919K
17.04%-161.66M
-403.08%-194.86M
-151.45%-38.73M
Net profit before non-cash adjustment
48.16%-54.51M
3.53%-105.15M
-77.26%-108.99M
-136.81%-61.49M
2,086.62%167.06M
-94.97%7.64M
197.25%151.83M
39.47%51.08M
176.85%36.62M
64.42%-47.65M
Total adjustment of non-cash items
-959.20%-13.88M
-1.40%1.62M
165.60%1.64M
-90.61%-2.5M
59.06%-1.31M
96.40%-3.2M
-471.63%-88.94M
1,970.16%23.93M
112.88%1.16M
-17.37%-8.97M
-Depreciation and amortization
-21.37%4.18M
-15.74%5.31M
5.38%6.3M
21.24%5.98M
16.43%4.93M
29.18%4.24M
34.32%3.28M
-6.83%2.44M
-0.98%2.62M
-61.31%2.65M
-Assets reserve and write-off
----
----
----
----
----
----
----
-148.94%-2.3M
105.17%4.7M
-7,592.58%-90.89M
-Disposal profit
--0
--0
--0
--0
--0
105.53%4.94M
---89.36M
--0
-634.67%-2.92M
96.62%-398K
-Net exchange gains and losses
---14.37M
--0
79.36%-983K
-273.96%-4.76M
228.60%2.74M
25.53%-2.13M
-110.32%-2.86M
444.68%27.71M
--5.09M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
62.77%9.4M
-93.72%5.78M
--92.02M
-Other non-cash items
0.35%-3.68M
-0.38%-3.7M
0.89%-3.68M
58.63%-3.72M
12.40%-8.98M
---10.25M
----
5.56%-13.32M
-14.16%-14.1M
-216.04%-12.35M
Changes in working capital
909.85%230.62M
-180.18%-28.48M
105.16%35.52M
-3,702.07%-688.55M
-2,418.78%-18.11M
98.84%-719K
73.81%-61.98M
-1.73%-236.67M
-1,400.01%-232.64M
-91.75%17.9M
-Change in receivables
-18.11%-120.47M
-6,881.18%-102M
-100.57%-1.46M
544.14%256M
-325.58%-57.64M
93.67%-13.54M
-9,550.88%-213.97M
113.99%2.26M
117.13%1.06M
-116.83%-6.18M
-Change in inventory
162.03%245K
-263.22%-395K
-49.69%242K
115.67%481K
-177.54%-3.07M
208.29%3.96M
-199.13%-3.66M
247.42%3.69M
-8.46%-2.5M
-535.92%-2.31M
-Change in prepaid assets
0.45%-155.46M
-16,555.11%-156.16M
-99.40%949K
1,634.38%157.92M
-75.15%9.11M
142.23%36.63M
---86.74M
----
----
----
-Change in payables
192.47%68.48M
1,247.96%23.41M
101.35%1.74M
-73.30%-128.71M
-906.07%-74.27M
-112.21%-7.38M
158.21%60.48M
-3,076.52%-103.9M
93.52%-3.27M
-133.62%-50.46M
-Provision for loans, leases and other losses
398.40%23.37M
218.14%4.69M
71.31%-3.97M
-171.41%-13.83M
-671.41%-5.1M
-94.04%892K
--14.96M
----
----
----
-Changes in other current assets
99.04%393.85M
408.94%197.88M
104.25%38.88M
-1,014.47%-914.99M
835.60%100.06M
-108.64%-13.6M
213.44%157.35M
39.14%-138.71M
-396.64%-227.92M
160.04%76.84M
-Changes in other current liabilities
403.32%20.61M
574.39%4.09M
98.10%-863K
-454.82%-45.43M
266.81%12.8M
-179.96%-7.68M
--9.6M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-0.35%3.68M
0.35%3.7M
-1.15%3.68M
-58.49%3.73M
-13.30%8.98M
-8.48%10.35M
-15.19%11.31M
6.94%13.34M
0.02%12.47M
172.95%12.47M
Tax refund paid
5.65%-20.11M
-173.42%-21.32M
168.61%29.03M
-531.94%-42.32M
130.29%9.8M
-400.42%-32.34M
-12.11%-6.46M
-14.70%-5.77M
-76.72%-5.03M
97.77%-2.84M
Other operating cash inflow (outflow)
0
0
1K
0
2K
0
0
0
0
0
Operating cash flow
197.45%145.81M
-282.51%-149.63M
95.06%-39.12M
-575.39%-791.13M
1,010.92%166.42M
-416.68%-18.27M
103.74%5.77M
17.78%-154.08M
-543.89%-187.41M
39.25%-29.11M
Investing cash flow
Net PPE purchase and sale
----
----
----
----
22.15%-1.52M
53.55%-1.95M
-326.19%-4.2M
51.88%-985K
37.97%-2.05M
---3.3M
Net intangibles purchase and sale
-211.46%-1.28M
-105.00%-410K
95.00%-200K
19.68%-4M
64.73%-4.98M
-2,467.27%-14.12M
77.27%-550K
---2.42M
----
72.59%-250K
Net investment product transactions
148.89%44K
56.73%-90K
-101.77%-208K
3,796.23%11.75M
-100.08%-318K
46.94%406.55M
360.45%276.67M
-206.33%-106.23M
1,677.84%99.91M
90.23%-6.33M
Net changes in other investments
233.33%1M
-99.69%300K
--96.2M
----
99.97%-1K
-150.01%-3M
130.00%6M
---20M
----
-100.00%1K
Investing cash flow
-16.50%-233K
-100.21%-200K
1,135.39%95.79M
213.75%7.75M
-101.76%-6.82M
39.42%387.48M
314.39%277.93M
-232.47%-129.64M
1,090.41%97.86M
-128.81%-9.88M
Financing cash flow
Net common stock issuance
----
----
---19K
--0
----
----
----
----
----
----
Cash dividends paid
----
57.14%-18K
99.90%-42K
49.85%-40.65M
0.08%-81.06M
0.02%-81.12M
-0.01%-81.14M
-0.01%-81.13M
-0.05%-81.12M
-10.11%-81.09M
Net other fund-raising expenses
----
----
----
---1K
----
----
----
----
----
----
Financing cash flow
--0
70.49%-18K
99.85%-61K
49.85%-40.65M
0.08%-81.06M
0.02%-81.12M
-0.01%-81.14M
-0.01%-81.13M
-0.05%-81.12M
-10.11%-81.09M
Net cash flow
Beginning cash position
-9.31%1.46B
3.71%1.61B
-34.54%1.55B
3.30%2.37B
14.47%2.3B
11.41%2.01B
-17.90%1.8B
-7.42%2.19B
-4.83%2.37B
-3.39%2.49B
Current changes in cash
197.15%145.57M
-364.68%-149.85M
106.87%56.61M
-1,149.19%-824.03M
-72.74%78.54M
42.23%288.09M
155.52%202.55M
-113.77%-364.85M
-42.14%-170.67M
-37.60%-120.07M
Effect of exchange rate changes
--14.37M
--0
-79.36%983K
273.96%4.76M
-228.60%-2.74M
-25.53%2.13M
110.32%2.86M
-444.68%-27.71M
---5.09M
----
Cash adjustments other than cash changes
150.00%1K
-100.00%-2K
-200.00%-1K
200.00%1K
---1K
----
----
0.00%-1K
50.00%-1K
-100.00%-2K
End cash Position
10.95%1.62B
-9.31%1.46B
3.71%1.61B
-34.54%1.55B
3.30%2.37B
14.47%2.3B
11.41%2.01B
-17.90%1.8B
-7.42%2.19B
-4.83%2.37B
Free cash flow
196.33%144.53M
-281.61%-150.04M
95.06%-39.32M
-597.21%-795.13M
565.70%159.92M
-3,463.27%-34.34M
100.65%1.02M
16.87%-157.49M
-480.16%-189.46M
33.12%-32.66M
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
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 222.90%162.24M-83.77%-132.01M90.45%-71.83M-609.71%-752.54M3,869.88%147.64M304.68%3.72M100.57%919K17.04%-161.66M-403.08%-194.86M-151.45%-38.73M
Net profit before non-cash adjustment 48.16%-54.51M3.53%-105.15M-77.26%-108.99M-136.81%-61.49M2,086.62%167.06M-94.97%7.64M197.25%151.83M39.47%51.08M176.85%36.62M64.42%-47.65M
Total adjustment of non-cash items -959.20%-13.88M-1.40%1.62M165.60%1.64M-90.61%-2.5M59.06%-1.31M96.40%-3.2M-471.63%-88.94M1,970.16%23.93M112.88%1.16M-17.37%-8.97M
-Depreciation and amortization -21.37%4.18M-15.74%5.31M5.38%6.3M21.24%5.98M16.43%4.93M29.18%4.24M34.32%3.28M-6.83%2.44M-0.98%2.62M-61.31%2.65M
-Assets reserve and write-off -----------------------------148.94%-2.3M105.17%4.7M-7,592.58%-90.89M
-Disposal profit --0--0--0--0--0105.53%4.94M---89.36M--0-634.67%-2.92M96.62%-398K
-Net exchange gains and losses ---14.37M--079.36%-983K-273.96%-4.76M228.60%2.74M25.53%-2.13M-110.32%-2.86M444.68%27.71M--5.09M----
-Pension and employee benefit expenses ----------------------------62.77%9.4M-93.72%5.78M--92.02M
-Other non-cash items 0.35%-3.68M-0.38%-3.7M0.89%-3.68M58.63%-3.72M12.40%-8.98M---10.25M----5.56%-13.32M-14.16%-14.1M-216.04%-12.35M
Changes in working capital 909.85%230.62M-180.18%-28.48M105.16%35.52M-3,702.07%-688.55M-2,418.78%-18.11M98.84%-719K73.81%-61.98M-1.73%-236.67M-1,400.01%-232.64M-91.75%17.9M
-Change in receivables -18.11%-120.47M-6,881.18%-102M-100.57%-1.46M544.14%256M-325.58%-57.64M93.67%-13.54M-9,550.88%-213.97M113.99%2.26M117.13%1.06M-116.83%-6.18M
-Change in inventory 162.03%245K-263.22%-395K-49.69%242K115.67%481K-177.54%-3.07M208.29%3.96M-199.13%-3.66M247.42%3.69M-8.46%-2.5M-535.92%-2.31M
-Change in prepaid assets 0.45%-155.46M-16,555.11%-156.16M-99.40%949K1,634.38%157.92M-75.15%9.11M142.23%36.63M---86.74M------------
-Change in payables 192.47%68.48M1,247.96%23.41M101.35%1.74M-73.30%-128.71M-906.07%-74.27M-112.21%-7.38M158.21%60.48M-3,076.52%-103.9M93.52%-3.27M-133.62%-50.46M
-Provision for loans, leases and other losses 398.40%23.37M218.14%4.69M71.31%-3.97M-171.41%-13.83M-671.41%-5.1M-94.04%892K--14.96M------------
-Changes in other current assets 99.04%393.85M408.94%197.88M104.25%38.88M-1,014.47%-914.99M835.60%100.06M-108.64%-13.6M213.44%157.35M39.14%-138.71M-396.64%-227.92M160.04%76.84M
-Changes in other current liabilities 403.32%20.61M574.39%4.09M98.10%-863K-454.82%-45.43M266.81%12.8M-179.96%-7.68M--9.6M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -0.35%3.68M0.35%3.7M-1.15%3.68M-58.49%3.73M-13.30%8.98M-8.48%10.35M-15.19%11.31M6.94%13.34M0.02%12.47M172.95%12.47M
Tax refund paid 5.65%-20.11M-173.42%-21.32M168.61%29.03M-531.94%-42.32M130.29%9.8M-400.42%-32.34M-12.11%-6.46M-14.70%-5.77M-76.72%-5.03M97.77%-2.84M
Other operating cash inflow (outflow) 001K02K00000
Operating cash flow 197.45%145.81M-282.51%-149.63M95.06%-39.12M-575.39%-791.13M1,010.92%166.42M-416.68%-18.27M103.74%5.77M17.78%-154.08M-543.89%-187.41M39.25%-29.11M
Investing cash flow
Net PPE purchase and sale ----------------22.15%-1.52M53.55%-1.95M-326.19%-4.2M51.88%-985K37.97%-2.05M---3.3M
Net intangibles purchase and sale -211.46%-1.28M-105.00%-410K95.00%-200K19.68%-4M64.73%-4.98M-2,467.27%-14.12M77.27%-550K---2.42M----72.59%-250K
Net investment product transactions 148.89%44K56.73%-90K-101.77%-208K3,796.23%11.75M-100.08%-318K46.94%406.55M360.45%276.67M-206.33%-106.23M1,677.84%99.91M90.23%-6.33M
Net changes in other investments 233.33%1M-99.69%300K--96.2M----99.97%-1K-150.01%-3M130.00%6M---20M-----100.00%1K
Investing cash flow -16.50%-233K-100.21%-200K1,135.39%95.79M213.75%7.75M-101.76%-6.82M39.42%387.48M314.39%277.93M-232.47%-129.64M1,090.41%97.86M-128.81%-9.88M
Financing cash flow
Net common stock issuance -----------19K--0------------------------
Cash dividends paid ----57.14%-18K99.90%-42K49.85%-40.65M0.08%-81.06M0.02%-81.12M-0.01%-81.14M-0.01%-81.13M-0.05%-81.12M-10.11%-81.09M
Net other fund-raising expenses ---------------1K------------------------
Financing cash flow --070.49%-18K99.85%-61K49.85%-40.65M0.08%-81.06M0.02%-81.12M-0.01%-81.14M-0.01%-81.13M-0.05%-81.12M-10.11%-81.09M
Net cash flow
Beginning cash position -9.31%1.46B3.71%1.61B-34.54%1.55B3.30%2.37B14.47%2.3B11.41%2.01B-17.90%1.8B-7.42%2.19B-4.83%2.37B-3.39%2.49B
Current changes in cash 197.15%145.57M-364.68%-149.85M106.87%56.61M-1,149.19%-824.03M-72.74%78.54M42.23%288.09M155.52%202.55M-113.77%-364.85M-42.14%-170.67M-37.60%-120.07M
Effect of exchange rate changes --14.37M--0-79.36%983K273.96%4.76M-228.60%-2.74M-25.53%2.13M110.32%2.86M-444.68%-27.71M---5.09M----
Cash adjustments other than cash changes 150.00%1K-100.00%-2K-200.00%-1K200.00%1K---1K--------0.00%-1K50.00%-1K-100.00%-2K
End cash Position 10.95%1.62B-9.31%1.46B3.71%1.61B-34.54%1.55B3.30%2.37B14.47%2.3B11.41%2.01B-17.90%1.8B-7.42%2.19B-4.83%2.37B
Free cash flow 196.33%144.53M-281.61%-150.04M95.06%-39.32M-597.21%-795.13M565.70%159.92M-3,463.27%-34.34M100.65%1.02M16.87%-157.49M-480.16%-189.46M33.12%-32.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data