JP Stock MarketDetailed Quotes

9857 Eiwa

Watchlist

2294
-1-0.04%

20min DelayMarket Closed Jul 12 15:00 JST

14.84BMarket Cap8.70P/E (Static)

Eiwa 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

49.50%1.45B

-21.77%970.79M

-59.69%1.24B

82.85%3.08B

61.14%1.68B

75.35%1.04B

-19.22%595.91M

-41.72%737.69M

3.40%1.27B

4.74%1.22B

Net profit before non-cash adjustment

21.75%2.42B

23.60%1.99B

-10.19%1.61B

2.57%1.79B

17.61%1.75B

27.17%1.48B

11.06%1.17B

14.59%1.05B

-10.97%917.54M

45.16%1.03B

Total adjustment of non-cash items

-90.76%3.82M

-17.22%41.41M

29.81%50.02M

2.51%38.54M

-71.19%37.59M

56.59%130.46M

163.12%83.31M

-81.34%31.66M

-3.64%169.69M

19.12%176.1M

-Depreciation and amortization

5.67%86.65M

7.36%82.01M

32.67%76.39M

-7.57%57.58M

-20.19%62.29M

-17.59%78.05M

-5.49%94.71M

-8.43%100.21M

-6.15%109.44M

17.80%116.61M

-Reversal of impairment losses recognized in profit and loss

----

--68M

----

-Assets reserve and write-off

----

-18.26%9.82M

368.30%12.02M

-Disposal profit

--0

---9.52M

--0

----

--18.88M

----

-13.73%-12.42M

8.86%-10.92M

---11.99M

----

-Pension and employee benefit expenses

----

1.95%58.52M

--57.4M

-Other non-cash items

-166.49%-82.83M

-17.90%-31.08M

-38.46%-26.36M

56.31%-19.04M

-179.57%-43.58M

-1,619.30%-15.59M

101.78%1.03M

-1,578.25%-57.62M

139.27%3.9M

-119.55%-9.93M

Changes in working capital

8.08%-973.59M

-153.48%-1.06B

-133.46%-417.86M

1,346.04%1.25B

82.43%-100.23M

12.92%-570.48M

-89.67%-655.15M

-293.59%-345.42M

924.40%178.43M

-94.40%17.42M

-Change in receivables

98.07%-44.63M

-631.83%-2.31B

204.69%434.35M

-1,060.69%-414.88M

96.03%-35.74M

34.34%-899.46M

-33.08%-1.37B

-198.54%-1.03B

271.79%1.04B

43.05%-608.1M

-Change in inventory

106.49%46.33M

-62.10%-714.25M

-279.79%-440.63M

205.83%245.08M

-171.21%-231.57M

-58.11%-85.38M

-166.22%-54M

61.18%81.55M

124.27%50.6M

-1,194.62%-208.49M

-Change in payables

-157.63%-865.33M

390.23%1.5B

-144.46%-517.31M

457.64%1.16B

-43.49%208.66M

-38.90%369.23M

2.65%604.33M

179.69%588.74M

-213.71%-738.76M

-47.76%649.68M

-Change in accrued expense

----

-191.33%-110.55M

794.15%121.05M

-Provision for loans, leases and other losses

102.11%41K

90.91%-1.95M

-137.28%-21.39M

97.31%57.38M

167.78%29.08M

-288.66%-42.91M

-188.50%-11.04M

--12.48M

----

-Changes in other current assets

4,918.14%113.95M

98.86%-2.37M

-451.27%-207.47M

832.62%59.06M

88.29%-8.06M

-172.22%-68.83M

190.97%95.31M

-474.45%-104.76M

142.20%27.98M

-700.14%-66.3M

-Changes in other current liabilities

-147.85%-223.94M

39.87%467.99M

141.17%334.59M

321.64%138.74M

-139.90%-62.6M

95.54%156.87M

-24.29%80.22M

210.95%105.96M

-173.70%-95.5M

16.84%129.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.78%-2.17M

-31.35%-2.49M

28.38%-1.9M

27.53%-2.65M

-9.74%-3.65M

54.44%-3.33M

17.99%-7.3M

27.96%-8.91M

6.28%-12.36M

-9.73%-13.19M

Interest received (cash flow from operating activities)

15.84%24.39M

38.06%21.05M

17.27%15.25M

-4.79%13M

-6.09%13.66M

15.57%14.54M

14.78%12.59M

1.95%10.96M

0.61%10.75M

19.82%10.69M

Tax refund paid

-69.81%-789.6M

31.55%-464.99M

0.48%-679.28M

-23.71%-682.55M

-10.63%-551.75M

-23.73%-498.74M

-14.14%-403.08M

27.40%-353.14M

-4.15%-486.39M

-190.26%-467M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

0.00%-1K

-1K

Operating cash flow

30.43%683.92M

-8.82%524.36M

-76.10%575.08M

110.73%2.41B

104.88%1.14B

181.37%557.43M

-48.76%198.11M

-50.29%386.61M

3.06%777.66M

-24.90%754.56M

Investing cash flow

Net PPE purchase and sale

85.77%-13.32M

61.35%-93.64M

-771.65%-242.28M

8.10%-27.8M

8.86%-30.25M

-65.90%-33.18M

36.37%-20M

17.51%-31.44M

-35.51%-38.11M

-36.12%-28.12M

Net intangibles purchase and sale

80.76%-5.84M

-19.37%-30.34M

80.28%-25.42M

-1,551.93%-128.92M

-13.25%-7.8M

-32.32%-6.89M

33.12%-5.21M

15.26%-7.79M

24.11%-9.19M

-25.94%-12.11M

Net investment product transactions

97.88%-4.87M

-162.21%-229.87M

-291.03%-87.67M

-39.15%45.89M

2,080.15%75.42M

96.35%-3.81M

-0.94%-104.3M

22.95%-103.33M

-152.33%-134.11M

70.19%-53.15M

Net changes in other investments

-29.07%-1.08M

25.82%-836K

25.76%-1.13M

-1,332.08%-1.52M

48.29%-106K

26.52%-205K

-103.45%-279K

141.85%8.1M

-119.38%-19.34M

255.62%99.79M

Investing cash flow

92.92%-25.11M

0.51%-354.69M

-217.34%-356.49M

-401.42%-112.34M

184.53%37.27M

66.03%-44.09M

3.47%-129.79M

33.02%-134.45M

-3,232.25%-200.75M

103.55%6.41M

Financing cash flow

Net issuance payments of debt

-277.79%-226.66M

-127.48%-60M

272.37%218.33M

10.59%-126.66M

-615.69%-141.66M

87.63%-19.79M

38.46%-160M

-262.50%-260M

277.78%160M

-121.68%-90M

Net common stock issuance

--0

---25K

--0

65.33%-52K

-48.51%-150K

---101K

----

-154.17%-61K

98.86%-24K

-8,691.67%-2.11M

Increase or decrease of lease financing

0.00%-2.25M

59.19%-2.25M

0.00%-5.51M

-20.76%-5.51M

-39.89%-4.57M

0.00%-3.26M

---3.26M

----

Cash dividends paid

-48.68%-366.97M

11.09%-246.82M

-37.31%-277.62M

13.52%-202.18M

-43.14%-233.79M

8.37%-163.34M

-28.36%-178.25M

-0.02%-138.87M

-46.32%-138.84M

-14.80%-94.89M

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

50.00%-1K

-100.00%-2K

---1K

----

0.00%-1K

Financing cash flow

-92.78%-595.88M

-376.95%-309.1M

80.62%-64.81M

12.04%-334.41M

-103.85%-380.18M

45.39%-186.5M

15.09%-341.52M

-2,002.99%-402.2M

111.30%21.14M

-156.26%-187M

Net cash flow

Beginning cash position

-2.04%6.48B

2.60%6.61B

43.75%6.44B

21.37%4.48B

9.50%3.69B

-7.45%3.37B

-4.13%3.64B

18.57%3.8B

22.54%3.21B

80.92%2.62B

Current changes in cash

145.13%62.93M

-190.66%-139.42M

-92.15%153.78M

145.25%1.96B

144.50%799.13M

219.64%326.84M

-82.08%-273.19M

-125.09%-150.04M

4.19%598.05M

-50.37%573.97M

Effect of exchange rate changes

-24.88%3.42M

-67.45%4.56M

812.78%14M

115.73%1.53M

-49.01%-9.75M

-469.15%-6.55M

125.56%1.77M

-167.63%-6.94M

-116.39%-2.59M

17.04%15.82M

Cash adjustments other than cash changes

----

---1K

----

-100.00%-2K

0.00%-1K

---1K

----

0.00%1K

End cash Position

1.02%6.54B

-2.04%6.48B

2.60%6.61B

43.75%6.44B

21.37%4.48B

9.50%3.69B

-7.45%3.37B

-4.13%3.64B

18.57%3.8B

22.54%3.21B

Free cash flow

66.03%664.76M

30.25%400.38M

-86.34%307.38M

103.80%2.25B

113.39%1.1B

199.22%517.35M

-50.23%172.9M

-52.44%347.39M

2.24%730.36M

-26.54%714.33M

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	49.50%1.45B	-21.77%970.79M	-59.69%1.24B	82.85%3.08B	61.14%1.68B	75.35%1.04B	-19.22%595.91M	-41.72%737.69M	3.40%1.27B	4.74%1.22B
Net profit before non-cash adjustment	21.75%2.42B	23.60%1.99B	-10.19%1.61B	2.57%1.79B	17.61%1.75B	27.17%1.48B	11.06%1.17B	14.59%1.05B	-10.97%917.54M	45.16%1.03B
Total adjustment of non-cash items	-90.76%3.82M	-17.22%41.41M	29.81%50.02M	2.51%38.54M	-71.19%37.59M	56.59%130.46M	163.12%83.31M	-81.34%31.66M	-3.64%169.69M	19.12%176.1M
-Depreciation and amortization	5.67%86.65M	7.36%82.01M	32.67%76.39M	-7.57%57.58M	-20.19%62.29M	-17.59%78.05M	-5.49%94.71M	-8.43%100.21M	-6.15%109.44M	17.80%116.61M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--68M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-18.26%9.82M	368.30%12.02M
-Disposal profit	--0	---9.52M	--0	----	--18.88M	----	-13.73%-12.42M	8.86%-10.92M	---11.99M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	1.95%58.52M	--57.4M
-Other non-cash items	-166.49%-82.83M	-17.90%-31.08M	-38.46%-26.36M	56.31%-19.04M	-179.57%-43.58M	-1,619.30%-15.59M	101.78%1.03M	-1,578.25%-57.62M	139.27%3.9M	-119.55%-9.93M
Changes in working capital	8.08%-973.59M	-153.48%-1.06B	-133.46%-417.86M	1,346.04%1.25B	82.43%-100.23M	12.92%-570.48M	-89.67%-655.15M	-293.59%-345.42M	924.40%178.43M	-94.40%17.42M
-Change in receivables	98.07%-44.63M	-631.83%-2.31B	204.69%434.35M	-1,060.69%-414.88M	96.03%-35.74M	34.34%-899.46M	-33.08%-1.37B	-198.54%-1.03B	271.79%1.04B	43.05%-608.1M
-Change in inventory	106.49%46.33M	-62.10%-714.25M	-279.79%-440.63M	205.83%245.08M	-171.21%-231.57M	-58.11%-85.38M	-166.22%-54M	61.18%81.55M	124.27%50.6M	-1,194.62%-208.49M
-Change in payables	-157.63%-865.33M	390.23%1.5B	-144.46%-517.31M	457.64%1.16B	-43.49%208.66M	-38.90%369.23M	2.65%604.33M	179.69%588.74M	-213.71%-738.76M	-47.76%649.68M
-Change in accrued expense	----	----	----	----	----	----	----	----	-191.33%-110.55M	794.15%121.05M
-Provision for loans, leases and other losses	102.11%41K	90.91%-1.95M	-137.28%-21.39M	97.31%57.38M	167.78%29.08M	-288.66%-42.91M	-188.50%-11.04M	--12.48M	----	----
-Changes in other current assets	4,918.14%113.95M	98.86%-2.37M	-451.27%-207.47M	832.62%59.06M	88.29%-8.06M	-172.22%-68.83M	190.97%95.31M	-474.45%-104.76M	142.20%27.98M	-700.14%-66.3M
-Changes in other current liabilities	-147.85%-223.94M	39.87%467.99M	141.17%334.59M	321.64%138.74M	-139.90%-62.6M	95.54%156.87M	-24.29%80.22M	210.95%105.96M	-173.70%-95.5M	16.84%129.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.78%-2.17M	-31.35%-2.49M	28.38%-1.9M	27.53%-2.65M	-9.74%-3.65M	54.44%-3.33M	17.99%-7.3M	27.96%-8.91M	6.28%-12.36M	-9.73%-13.19M
Interest received (cash flow from operating activities)	15.84%24.39M	38.06%21.05M	17.27%15.25M	-4.79%13M	-6.09%13.66M	15.57%14.54M	14.78%12.59M	1.95%10.96M	0.61%10.75M	19.82%10.69M
Tax refund paid	-69.81%-789.6M	31.55%-464.99M	0.48%-679.28M	-23.71%-682.55M	-10.63%-551.75M	-23.73%-498.74M	-14.14%-403.08M	27.40%-353.14M	-4.15%-486.39M	-190.26%-467M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	1K	0	0	0.00%-1K	-1K
Operating cash flow	30.43%683.92M	-8.82%524.36M	-76.10%575.08M	110.73%2.41B	104.88%1.14B	181.37%557.43M	-48.76%198.11M	-50.29%386.61M	3.06%777.66M	-24.90%754.56M
Investing cash flow
Net PPE purchase and sale	85.77%-13.32M	61.35%-93.64M	-771.65%-242.28M	8.10%-27.8M	8.86%-30.25M	-65.90%-33.18M	36.37%-20M	17.51%-31.44M	-35.51%-38.11M	-36.12%-28.12M
Net intangibles purchase and sale	80.76%-5.84M	-19.37%-30.34M	80.28%-25.42M	-1,551.93%-128.92M	-13.25%-7.8M	-32.32%-6.89M	33.12%-5.21M	15.26%-7.79M	24.11%-9.19M	-25.94%-12.11M
Net investment product transactions	97.88%-4.87M	-162.21%-229.87M	-291.03%-87.67M	-39.15%45.89M	2,080.15%75.42M	96.35%-3.81M	-0.94%-104.3M	22.95%-103.33M	-152.33%-134.11M	70.19%-53.15M
Net changes in other investments	-29.07%-1.08M	25.82%-836K	25.76%-1.13M	-1,332.08%-1.52M	48.29%-106K	26.52%-205K	-103.45%-279K	141.85%8.1M	-119.38%-19.34M	255.62%99.79M
Investing cash flow	92.92%-25.11M	0.51%-354.69M	-217.34%-356.49M	-401.42%-112.34M	184.53%37.27M	66.03%-44.09M	3.47%-129.79M	33.02%-134.45M	-3,232.25%-200.75M	103.55%6.41M
Financing cash flow
Net issuance payments of debt	-277.79%-226.66M	-127.48%-60M	272.37%218.33M	10.59%-126.66M	-615.69%-141.66M	87.63%-19.79M	38.46%-160M	-262.50%-260M	277.78%160M	-121.68%-90M
Net common stock issuance	--0	---25K	--0	65.33%-52K	-48.51%-150K	---101K	----	-154.17%-61K	98.86%-24K	-8,691.67%-2.11M
Increase or decrease of lease financing	0.00%-2.25M	59.19%-2.25M	0.00%-5.51M	-20.76%-5.51M	-39.89%-4.57M	0.00%-3.26M	0.00%-3.26M	---3.26M	----	----
Cash dividends paid	-48.68%-366.97M	11.09%-246.82M	-37.31%-277.62M	13.52%-202.18M	-43.14%-233.79M	8.37%-163.34M	-28.36%-178.25M	-0.02%-138.87M	-46.32%-138.84M	-14.80%-94.89M
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	50.00%-1K	-100.00%-2K	---1K	----	----	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	-92.78%-595.88M	-376.95%-309.1M	80.62%-64.81M	12.04%-334.41M	-103.85%-380.18M	45.39%-186.5M	15.09%-341.52M	-2,002.99%-402.2M	111.30%21.14M	-156.26%-187M
Net cash flow
Beginning cash position	-2.04%6.48B	2.60%6.61B	43.75%6.44B	21.37%4.48B	9.50%3.69B	-7.45%3.37B	-4.13%3.64B	18.57%3.8B	22.54%3.21B	80.92%2.62B
Current changes in cash	145.13%62.93M	-190.66%-139.42M	-92.15%153.78M	145.25%1.96B	144.50%799.13M	219.64%326.84M	-82.08%-273.19M	-125.09%-150.04M	4.19%598.05M	-50.37%573.97M
Effect of exchange rate changes	-24.88%3.42M	-67.45%4.56M	812.78%14M	115.73%1.53M	-49.01%-9.75M	-469.15%-6.55M	125.56%1.77M	-167.63%-6.94M	-116.39%-2.59M	17.04%15.82M
Cash adjustments other than cash changes	----	----	----	---1K	----	-100.00%-2K	0.00%-1K	---1K	----	0.00%1K
End cash Position	1.02%6.54B	-2.04%6.48B	2.60%6.61B	43.75%6.44B	21.37%4.48B	9.50%3.69B	-7.45%3.37B	-4.13%3.64B	18.57%3.8B	22.54%3.21B
Free cash flow	66.03%664.76M	30.25%400.38M	-86.34%307.38M	103.80%2.25B	113.39%1.1B	199.22%517.35M	-50.23%172.9M	-52.44%347.39M	2.24%730.36M	-26.54%714.33M
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