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2153 E J Holdings

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  • 1696
  • +30+1.80%
20min DelayMarket Closed Aug 16 15:00 JST
27.27BMarket Cap8.76P/E (Static)

E J Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
51.45%4.85B
18.06%3.2B
-35.50%2.71B
-28.42%4.21B
255.91%5.88B
1.10%1.65B
10.71%1.63B
92.06%1.48B
-25.58%768M
-63.88%1.03B
Net profit before non-cash adjustment
0.42%4.59B
-2.66%4.57B
16.36%4.69B
28.32%4.03B
121.96%3.14B
-11.28%1.42B
547.06%1.6B
-127.55%-357M
-18.13%1.3B
-17.68%1.58B
Total adjustment of non-cash items
-3.07%253M
48.30%261M
-81.01%176M
-22.04%927M
93.96%1.19B
2.85%613M
96.05%596M
282.04%304M
-177.67%-167M
-68.10%215M
-Depreciation and amortization
11.97%739M
11.30%660M
-3.73%593M
9.80%616M
61.21%561M
-9.14%348M
12.98%383M
3.04%339M
6.13%329M
-5.49%310M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--0
-80.00%2M
--10M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-188.12%-89M
244.29%101M
-Share of associates
-14.89%-108M
22.95%-94M
23.75%-122M
-10.34%-160M
-187.88%-145M
--165M
----
----
----
----
-Disposal profit
-92.75%5M
666.67%69M
-52.63%9M
-80.21%19M
0.00%96M
966.67%96M
160.00%9M
-850.00%-15M
-90.48%2M
-67.69%21M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-11.11%-190M
---171M
-Other non-cash items
-2.41%-383M
-23.03%-374M
-167.26%-304M
-33.23%452M
33,750.00%677M
-98.97%2M
1,070.00%194M
90.87%-20M
-376.09%-219M
-113.53%-46M
Changes in working capital
100.80%13M
24.76%-1.62B
-185.70%-2.16B
-149.03%-755M
502.09%1.54B
31.48%-383M
-136.63%-559M
522.71%1.53B
52.87%-361M
-394.62%-766M
-Change in receivables
356.52%649M
83.05%-253M
-14.76%-1.49B
-583.64%-1.3B
244.62%269M
56.84%-186M
-1,439.29%-431M
92.07%-28M
76.47%-353M
-238.12%-1.5B
-Change in inventory
-101.58%-10M
260.81%632M
-223.97%-393M
137.34%317M
-140.51%-849M
-702.27%-353M
89.79%-44M
-257.30%-431M
26.27%274M
132.83%217M
-Change in payables
68.14%-267M
-598.81%-838M
-14.29%168M
-30.50%196M
540.91%282M
-86.54%44M
341.89%327M
170.48%74M
-145.06%-105M
226.63%233M
-Change in accrued expense
----
----
----
----
----
----
----
----
-180.41%-197M
1,189.47%245M
-Provision for loans, leases and other losses
-116.67%-78M
63.27%-36M
-179.67%-98M
107.62%123M
-1,423.58%-1.62B
-51.43%-106M
-104.53%-70M
--1.55B
----
----
-Changes in other current assets
75.09%-281M
-230.79%-1.13B
-278.89%-341M
-102.61%-90M
1,483.94%3.45B
163.93%218M
-193.17%-341M
1,730.00%366M
-48.72%20M
--39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.33%-13M
-20.00%-12M
16.67%-10M
20.00%-12M
-25.00%-15M
-9.09%-12M
0.00%-11M
8.33%-11M
25.00%-12M
33.33%-16M
Interest received (cash flow from operating activities)
87.69%122M
10.17%65M
11.32%59M
35.90%53M
30.00%39M
-28.57%30M
7.69%42M
-27.78%39M
-3.57%54M
1.82%56M
Tax refund paid
45.60%-1.02B
-3.77%-1.87B
-112.35%-1.81B
-4.94%-850M
-80.40%-810M
-39.01%-449M
-28.17%-323M
13.99%-252M
-12.69%-293M
37.80%-260M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
-100.00%-2M
99.93%-1M
-1.5B
0
0
0
Operating cash flow
185.09%3.94B
44.56%1.38B
-71.86%956M
-33.24%3.4B
317.39%5.09B
871.52%1.22B
-112.63%-158M
141.97%1.25B
-36.33%517M
-67.11%812M
Investing cash flow
Net PPE purchase and sale
17.07%-510M
-60.16%-615M
22.11%-384M
14.11%-493M
47.05%-574M
-53.76%-1.08B
-168.06%-705M
-71.90%-263M
26.09%-153M
-207.25%-207M
Net intangibles purchase and sale
13.17%-692M
-453.47%-797M
-63.64%-144M
-17.33%-88M
-25.00%-75M
-9.09%-60M
-44.74%-55M
42.42%-38M
37.74%-66M
-146.51%-106M
Net business purchase and sale
---220M
----
----
----
-3,448.00%-1.77B
60.00%-50M
---125M
----
----
----
Net investment product transactions
1,874.07%479M
-212.50%-27M
116.11%24M
-170.62%-149M
242.57%211M
-2,214.29%-148M
-95.27%7M
511.11%148M
-1,700.00%-36M
98.02%-2M
Advance cash and loans provided to other parties
----
----
----
-66.67%-10M
85.37%-6M
---41M
----
----
----
----
Net changes in other investments
104.17%2M
-4,700.00%-48M
91.67%-1M
58.62%-12M
-141.67%-29M
-700.00%-12M
-98.60%2M
104.29%143M
207.69%70M
49.61%-65M
Investing cash flow
36.72%-941M
-194.46%-1.49B
32.85%-505M
66.53%-752M
-61.08%-2.25B
-59.25%-1.4B
-8,660.00%-876M
94.59%-10M
51.32%-185M
-375.00%-380M
Financing cash flow
Net issuance payments of debt
-7.51%-229M
40.00%-213M
11.47%-355M
-160.94%-401M
381.20%658M
17.61%-234M
-147.73%-284M
397.50%595M
75.67%-200M
-2,468.75%-822M
Net common stock issuance
----
--0
-116.48%-391M
--2.37B
--0
--1.43B
--0
--0
--0
-55.22%30M
Cash dividends paid
-16.21%-803M
-23.61%-691M
-62.50%-559M
-31.80%-344M
-51.74%-261M
-15.44%-172M
0.00%-149M
-18.25%-149M
-48.24%-126M
-93.18%-85M
Net other fund-raising expenses
-30.00%-26M
-100.00%-20M
-350.00%-10M
200.00%4M
0.00%-4M
-33.33%-4M
94.92%-3M
-637.50%-59M
20.00%-8M
-66.67%-10M
Financing cash flow
-14.50%-1.06B
29.73%-924M
-180.63%-1.32B
315.01%1.63B
-61.51%393M
334.17%1.02B
-212.66%-436M
215.87%387M
62.34%-334M
-5,813.33%-887M
Net cash flow
Beginning cash position
-6.04%15.99B
-4.84%17.02B
33.93%17.89B
34.07%13.36B
9.27%9.96B
-13.90%9.12B
18.18%10.59B
-0.11%8.96B
-4.72%8.97B
33.72%9.41B
Current changes in cash
288.63%1.94B
-19.10%-1.03B
-120.21%-864M
32.22%4.28B
282.72%3.23B
157.48%845M
-190.29%-1.47B
81,500.00%1.63B
99.56%-2M
-119.17%-455M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
-163.64%-7M
--11M
Cash adjustments other than cash changes
----
----
-100.39%-1M
60.00%256M
--160M
----
-300.00%-2M
200.00%1M
---1M
----
End cash Position
12.14%17.94B
-6.04%15.99B
-4.84%17.02B
33.93%17.89B
34.07%13.36B
9.27%9.96B
-13.90%9.12B
18.18%10.59B
-0.11%8.96B
-4.72%8.97B
Free cash flow
8,656.25%2.74B
-107.48%-32M
-84.80%428M
-36.36%2.82B
16,919.23%4.43B
102.83%26M
-196.63%-918M
219.87%950M
-40.48%297M
-78.81%499M
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)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 51.45%4.85B18.06%3.2B-35.50%2.71B-28.42%4.21B255.91%5.88B1.10%1.65B10.71%1.63B92.06%1.48B-25.58%768M-63.88%1.03B
Net profit before non-cash adjustment 0.42%4.59B-2.66%4.57B16.36%4.69B28.32%4.03B121.96%3.14B-11.28%1.42B547.06%1.6B-127.55%-357M-18.13%1.3B-17.68%1.58B
Total adjustment of non-cash items -3.07%253M48.30%261M-81.01%176M-22.04%927M93.96%1.19B2.85%613M96.05%596M282.04%304M-177.67%-167M-68.10%215M
-Depreciation and amortization 11.97%739M11.30%660M-3.73%593M9.80%616M61.21%561M-9.14%348M12.98%383M3.04%339M6.13%329M-5.49%310M
-Reversal of impairment losses recognized in profit and loss ------------------0-80.00%2M--10M------------
-Assets reserve and write-off ---------------------------------188.12%-89M244.29%101M
-Share of associates -14.89%-108M22.95%-94M23.75%-122M-10.34%-160M-187.88%-145M--165M----------------
-Disposal profit -92.75%5M666.67%69M-52.63%9M-80.21%19M0.00%96M966.67%96M160.00%9M-850.00%-15M-90.48%2M-67.69%21M
-Pension and employee benefit expenses ---------------------------------11.11%-190M---171M
-Other non-cash items -2.41%-383M-23.03%-374M-167.26%-304M-33.23%452M33,750.00%677M-98.97%2M1,070.00%194M90.87%-20M-376.09%-219M-113.53%-46M
Changes in working capital 100.80%13M24.76%-1.62B-185.70%-2.16B-149.03%-755M502.09%1.54B31.48%-383M-136.63%-559M522.71%1.53B52.87%-361M-394.62%-766M
-Change in receivables 356.52%649M83.05%-253M-14.76%-1.49B-583.64%-1.3B244.62%269M56.84%-186M-1,439.29%-431M92.07%-28M76.47%-353M-238.12%-1.5B
-Change in inventory -101.58%-10M260.81%632M-223.97%-393M137.34%317M-140.51%-849M-702.27%-353M89.79%-44M-257.30%-431M26.27%274M132.83%217M
-Change in payables 68.14%-267M-598.81%-838M-14.29%168M-30.50%196M540.91%282M-86.54%44M341.89%327M170.48%74M-145.06%-105M226.63%233M
-Change in accrued expense ---------------------------------180.41%-197M1,189.47%245M
-Provision for loans, leases and other losses -116.67%-78M63.27%-36M-179.67%-98M107.62%123M-1,423.58%-1.62B-51.43%-106M-104.53%-70M--1.55B--------
-Changes in other current assets 75.09%-281M-230.79%-1.13B-278.89%-341M-102.61%-90M1,483.94%3.45B163.93%218M-193.17%-341M1,730.00%366M-48.72%20M--39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.33%-13M-20.00%-12M16.67%-10M20.00%-12M-25.00%-15M-9.09%-12M0.00%-11M8.33%-11M25.00%-12M33.33%-16M
Interest received (cash flow from operating activities) 87.69%122M10.17%65M11.32%59M35.90%53M30.00%39M-28.57%30M7.69%42M-27.78%39M-3.57%54M1.82%56M
Tax refund paid 45.60%-1.02B-3.77%-1.87B-112.35%-1.81B-4.94%-850M-80.40%-810M-39.01%-449M-28.17%-323M13.99%-252M-12.69%-293M37.80%-260M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M0-100.00%-2M99.93%-1M-1.5B000
Operating cash flow 185.09%3.94B44.56%1.38B-71.86%956M-33.24%3.4B317.39%5.09B871.52%1.22B-112.63%-158M141.97%1.25B-36.33%517M-67.11%812M
Investing cash flow
Net PPE purchase and sale 17.07%-510M-60.16%-615M22.11%-384M14.11%-493M47.05%-574M-53.76%-1.08B-168.06%-705M-71.90%-263M26.09%-153M-207.25%-207M
Net intangibles purchase and sale 13.17%-692M-453.47%-797M-63.64%-144M-17.33%-88M-25.00%-75M-9.09%-60M-44.74%-55M42.42%-38M37.74%-66M-146.51%-106M
Net business purchase and sale ---220M-------------3,448.00%-1.77B60.00%-50M---125M------------
Net investment product transactions 1,874.07%479M-212.50%-27M116.11%24M-170.62%-149M242.57%211M-2,214.29%-148M-95.27%7M511.11%148M-1,700.00%-36M98.02%-2M
Advance cash and loans provided to other parties -------------66.67%-10M85.37%-6M---41M----------------
Net changes in other investments 104.17%2M-4,700.00%-48M91.67%-1M58.62%-12M-141.67%-29M-700.00%-12M-98.60%2M104.29%143M207.69%70M49.61%-65M
Investing cash flow 36.72%-941M-194.46%-1.49B32.85%-505M66.53%-752M-61.08%-2.25B-59.25%-1.4B-8,660.00%-876M94.59%-10M51.32%-185M-375.00%-380M
Financing cash flow
Net issuance payments of debt -7.51%-229M40.00%-213M11.47%-355M-160.94%-401M381.20%658M17.61%-234M-147.73%-284M397.50%595M75.67%-200M-2,468.75%-822M
Net common stock issuance ------0-116.48%-391M--2.37B--0--1.43B--0--0--0-55.22%30M
Cash dividends paid -16.21%-803M-23.61%-691M-62.50%-559M-31.80%-344M-51.74%-261M-15.44%-172M0.00%-149M-18.25%-149M-48.24%-126M-93.18%-85M
Net other fund-raising expenses -30.00%-26M-100.00%-20M-350.00%-10M200.00%4M0.00%-4M-33.33%-4M94.92%-3M-637.50%-59M20.00%-8M-66.67%-10M
Financing cash flow -14.50%-1.06B29.73%-924M-180.63%-1.32B315.01%1.63B-61.51%393M334.17%1.02B-212.66%-436M215.87%387M62.34%-334M-5,813.33%-887M
Net cash flow
Beginning cash position -6.04%15.99B-4.84%17.02B33.93%17.89B34.07%13.36B9.27%9.96B-13.90%9.12B18.18%10.59B-0.11%8.96B-4.72%8.97B33.72%9.41B
Current changes in cash 288.63%1.94B-19.10%-1.03B-120.21%-864M32.22%4.28B282.72%3.23B157.48%845M-190.29%-1.47B81,500.00%1.63B99.56%-2M-119.17%-455M
Effect of exchange rate changes --0--0--0--0--0--0--0--0-163.64%-7M--11M
Cash adjustments other than cash changes ---------100.39%-1M60.00%256M--160M-----300.00%-2M200.00%1M---1M----
End cash Position 12.14%17.94B-6.04%15.99B-4.84%17.02B33.93%17.89B34.07%13.36B9.27%9.96B-13.90%9.12B18.18%10.59B-0.11%8.96B-4.72%8.97B
Free cash flow 8,656.25%2.74B-107.48%-32M-84.80%428M-36.36%2.82B16,919.23%4.43B102.83%26M-196.63%-918M219.87%950M-40.48%297M-78.81%499M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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