JP Stock MarketDetailed Quotes

2334 eole

Watchlist

687
+30+4.57%

20min DelayMarket Closed Jul 26 15:00 JST

1.82BMarket Cap50.37P/E (Static)

eole 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

Operating cash flow (Indirect Method)

Cash from operating activities

-32.82%96.54M

9,003.97%143.71M

99.39%-1.61M

-233.77%-266.38M

2.37%199.12M

-14.39%194.52M

32.76%227.2M

113.62%171.14M

80.12M

Net profit before non-cash adjustment

1.18%38.91M

126.53%38.46M

74.64%-144.96M

-2,270.82%-571.53M

-64.39%26.33M

-52.29%73.93M

37.78%154.94M

158.13%112.46M

---193.47M

Total adjustment of non-cash items

-3.27%93.49M

-29.51%96.65M

-65.27%137.12M

350.45%394.85M

-16.91%87.66M

-11.72%105.49M

58.65%119.49M

-75.08%75.32M

--302.26M

-Depreciation and amortization

640.38%79.32M

-51.58%10.71M

-81.78%22.13M

20.14%121.46M

3.70%101.09M

10.94%97.49M

35.79%87.88M

-27.98%64.71M

--89.86M

-Reversal of impairment losses recognized in profit and loss

----

-65.91%101.39M

--297.47M

----

-Assets reserve and write-off

----

--1.3M

-Disposal profit

--0

---31K

--0

----

1,120.74%2.3M

--188K

--0

--207.98M

-Remuneration paid in stock

546.82%19.84M

-48.86%3.07M

26.31%6M

--4.75M

----

-Other non-cash items

-106.83%-5.66M

990.52%82.9M

126.37%7.6M

-114.54%-28.83M

-335.35%-13.44M

-81.84%5.71M

196.43%31.43M

240.06%10.6M

--3.12M

Changes in working capital

-516.99%-35.87M

38.21%8.6M

106.94%6.22M

-205.35%-89.69M

463.96%85.14M

131.96%15.1M

-183.94%-47.23M

41.98%-16.64M

---28.67M

-Change in receivables

153.91%157.64M

-257.62%-292.41M

-9.19%-81.77M

-154.72%-74.88M

305.68%136.85M

9.26%-66.53M

-111.69%-73.32M

-18.07%-34.63M

---29.33M

-Change in inventory

----

200.00%2.92M

-73,150.00%-2.92M

-90.48%4K

189.36%42K

-162.67%-47K

--75K

-Change in prepaid assets

-1,988.10%-11.23M

-197.24%-538K

-106.28%-181K

138.20%2.88M

-948.14%-7.54M

114.43%889K

-734.95%-6.16M

-55.79%970K

--2.19M

-Change in payables

-166.84%-197.98M

239.33%296.22M

496.41%87.29M

48.34%-22.02M

-156.85%-42.63M

115.51%74.98M

-4.36%34.79M

443.31%36.38M

---10.6M

-Provision for loans, leases and other losses

-227.78%-4.05M

13,686.96%3.17M

-96.01%23K

-19.67%576K

-58.39%717K

14.18%1.72M

286.92%1.51M

--390K

----

-Changes in other current assets

815.14%19.77M

153.52%2.16M

2.77%852K

24.66%829K

-83.53%665K

198.54%4.04M

79.19%-4.1M

-319.08%-19.69M

--8.99M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-108.00%-52K

-25K

88.04%-22K

73.86%-184K

53.41%-704K

36.22%-1.51M

-2.37M

Interest received (cash flow from operating activities)

0.00%3K

-25.00%3K

-73.33%4K

-6.25%15K

-64.44%16K

4,400.00%45K

0.00%1K

-97.06%1K

34K

Tax refund paid

27.86%-1.65M

-174.42%-2.29M

166.70%3.08M

46.47%-4.61M

71.11%-8.62M

-23.01%-29.82M

-24,102.97%-24.24M

415.63%101K

-32K

Other operating cash inflow (outflow)

100.01%1K

-1,575,600.00%-15.76M

-100.00%-1K

2,110,900.00%21.11M

150.00%1K

-2K

100.14%4K

-2.85M

Operating cash flow

-24.46%94.89M

8,617.14%125.61M

100.58%1.44M

-231.16%-249.87M

15.77%190.5M

-18.64%164.56M

19.16%202.26M

126.61%169.73M

--74.9M

Investing cash flow

Net PPE purchase and sale

59.76%-7.56M

-1,253.03%-18.78M

-143.94%-1.39M

63.17%-569K

68.23%-1.55M

14.85%-4.86M

-205.24%-5.71M

18.65%-1.87M

---2.3M

Net intangibles purchase and sale

-187.14%-271.68M

-33.12%-94.62M

48.88%-71.08M

-3.58%-139.03M

-32.40%-134.22M

0.66%-101.37M

21.54%-102.05M

41.30%-130.07M

---221.59M

Net business purchase and sale

--0

---156M

--0

----

Net investment product transactions

---59.76M

--0

----

1,250,200.00%100.01M

-100.00%-8K

175.31%305M

---405M

----

Net changes in other investments

65.59%-1.42M

-413,500.00%-4.14M

---1K

----

-195.24%-80K

8,500.00%84K

98.84%-1K

-8,500.00%-86K

---1K

Investing cash flow

-24.46%-340.43M

-277.47%-273.53M

-83.05%-72.47M

70.86%-39.59M

-168.32%-135.85M

138.78%198.85M

-288.38%-512.76M

41.03%-132.03M

---223.89M

Financing cash flow

Net issuance payments of debt

----

76.28%-20M

-18.00%-84.31M

7.22%-71.45M

-354.77%-77.01M

--30.23M

Net common stock issuance

-78.14%45.55M

393.50%208.31M

429.41%42.21M

7.63%7.97M

264.21%7.41M

-99.69%2.03M

--662.2M

--0

--100.5M

Increase or decrease of lease financing

----

89.19%-614K

47.56%-5.68M

-4.78%-10.83M

-3.48%-10.34M

---9.99M

Net other fund-raising expenses

-100.02%-1K

--4.99M

----

0.00%-1K

---1K

----

Financing cash flow

-78.65%45.54M

405.32%213.3M

429.41%42.21M

160.37%7.97M

84.99%-13.21M

-115.17%-87.96M

763.92%579.92M

-172.34%-87.35M

--120.74M

Net cash flow

Beginning cash position

16.67%457.57M

-6.84%392.2M

-40.07%421.01M

6.27%702.49M

71.43%661.05M

231.88%385.6M

-29.93%116.19M

-14.56%165.83M

--194.08M

Current changes in cash

-405.91%-199.99M

326.89%65.38M

89.76%-28.81M

-779.17%-281.48M

-84.95%41.45M

2.24%275.45M

642.74%269.42M

-75.72%-49.64M

---28.25M

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

--1K

End cash Position

-43.71%257.58M

16.67%457.57M

-6.84%392.2M

-40.07%421.01M

6.27%702.49M

71.43%661.05M

231.88%385.6M

-29.93%116.19M

--165.83M

Free cash flow

-1,612.79%-184.35M

117.16%12.19M

81.76%-71.02M

-811.48%-389.46M

-6.14%54.74M

-38.28%58.32M

150.04%94.5M

125.37%37.79M

---148.99M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-32.82%96.54M	9,003.97%143.71M	99.39%-1.61M	-233.77%-266.38M	2.37%199.12M	-14.39%194.52M	32.76%227.2M	113.62%171.14M	80.12M
Net profit before non-cash adjustment	1.18%38.91M	126.53%38.46M	74.64%-144.96M	-2,270.82%-571.53M	-64.39%26.33M	-52.29%73.93M	37.78%154.94M	158.13%112.46M	---193.47M
Total adjustment of non-cash items	-3.27%93.49M	-29.51%96.65M	-65.27%137.12M	350.45%394.85M	-16.91%87.66M	-11.72%105.49M	58.65%119.49M	-75.08%75.32M	--302.26M
-Depreciation and amortization	640.38%79.32M	-51.58%10.71M	-81.78%22.13M	20.14%121.46M	3.70%101.09M	10.94%97.49M	35.79%87.88M	-27.98%64.71M	--89.86M
-Reversal of impairment losses recognized in profit and loss	----	----	-65.91%101.39M	--297.47M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--1.3M
-Disposal profit	--0	---31K	--0	----	----	1,120.74%2.3M	--188K	--0	--207.98M
-Remuneration paid in stock	546.82%19.84M	-48.86%3.07M	26.31%6M	--4.75M	----	----	----	----	----
-Other non-cash items	-106.83%-5.66M	990.52%82.9M	126.37%7.6M	-114.54%-28.83M	-335.35%-13.44M	-81.84%5.71M	196.43%31.43M	240.06%10.6M	--3.12M
Changes in working capital	-516.99%-35.87M	38.21%8.6M	106.94%6.22M	-205.35%-89.69M	463.96%85.14M	131.96%15.1M	-183.94%-47.23M	41.98%-16.64M	---28.67M
-Change in receivables	153.91%157.64M	-257.62%-292.41M	-9.19%-81.77M	-154.72%-74.88M	305.68%136.85M	9.26%-66.53M	-111.69%-73.32M	-18.07%-34.63M	---29.33M
-Change in inventory	----	----	----	200.00%2.92M	-73,150.00%-2.92M	-90.48%4K	189.36%42K	-162.67%-47K	--75K
-Change in prepaid assets	-1,988.10%-11.23M	-197.24%-538K	-106.28%-181K	138.20%2.88M	-948.14%-7.54M	114.43%889K	-734.95%-6.16M	-55.79%970K	--2.19M
-Change in payables	-166.84%-197.98M	239.33%296.22M	496.41%87.29M	48.34%-22.02M	-156.85%-42.63M	115.51%74.98M	-4.36%34.79M	443.31%36.38M	---10.6M
-Provision for loans, leases and other losses	-227.78%-4.05M	13,686.96%3.17M	-96.01%23K	-19.67%576K	-58.39%717K	14.18%1.72M	286.92%1.51M	--390K	----
-Changes in other current assets	815.14%19.77M	153.52%2.16M	2.77%852K	24.66%829K	-83.53%665K	198.54%4.04M	79.19%-4.1M	-319.08%-19.69M	--8.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	-108.00%-52K	-25K	0	88.04%-22K	73.86%-184K	53.41%-704K	36.22%-1.51M	-2.37M
Interest received (cash flow from operating activities)	0.00%3K	-25.00%3K	-73.33%4K	-6.25%15K	-64.44%16K	4,400.00%45K	0.00%1K	-97.06%1K	34K
Tax refund paid	27.86%-1.65M	-174.42%-2.29M	166.70%3.08M	46.47%-4.61M	71.11%-8.62M	-23.01%-29.82M	-24,102.97%-24.24M	415.63%101K	-32K
Other operating cash inflow (outflow)	100.01%1K	-1,575,600.00%-15.76M	-100.00%-1K	2,110,900.00%21.11M	150.00%1K	-2K	0	100.14%4K	-2.85M
Operating cash flow	-24.46%94.89M	8,617.14%125.61M	100.58%1.44M	-231.16%-249.87M	15.77%190.5M	-18.64%164.56M	19.16%202.26M	126.61%169.73M	--74.9M
Investing cash flow
Net PPE purchase and sale	59.76%-7.56M	-1,253.03%-18.78M	-143.94%-1.39M	63.17%-569K	68.23%-1.55M	14.85%-4.86M	-205.24%-5.71M	18.65%-1.87M	---2.3M
Net intangibles purchase and sale	-187.14%-271.68M	-33.12%-94.62M	48.88%-71.08M	-3.58%-139.03M	-32.40%-134.22M	0.66%-101.37M	21.54%-102.05M	41.30%-130.07M	---221.59M
Net business purchase and sale	--0	---156M	--0	----	----	----	----	----	----
Net investment product transactions	---59.76M	--0	----	1,250,200.00%100.01M	-100.00%-8K	175.31%305M	---405M	----	----
Net changes in other investments	65.59%-1.42M	-413,500.00%-4.14M	---1K	----	-195.24%-80K	8,500.00%84K	98.84%-1K	-8,500.00%-86K	---1K
Investing cash flow	-24.46%-340.43M	-277.47%-273.53M	-83.05%-72.47M	70.86%-39.59M	-168.32%-135.85M	138.78%198.85M	-288.38%-512.76M	41.03%-132.03M	---223.89M
Financing cash flow
Net issuance payments of debt	----	----	----	----	76.28%-20M	-18.00%-84.31M	7.22%-71.45M	-354.77%-77.01M	--30.23M
Net common stock issuance	-78.14%45.55M	393.50%208.31M	429.41%42.21M	7.63%7.97M	264.21%7.41M	-99.69%2.03M	--662.2M	--0	--100.5M
Increase or decrease of lease financing	----	----	----	----	89.19%-614K	47.56%-5.68M	-4.78%-10.83M	-3.48%-10.34M	---9.99M
Net other fund-raising expenses	-100.02%-1K	--4.99M	----	----	0.00%-1K	0.00%-1K	---1K	----	----
Financing cash flow	-78.65%45.54M	405.32%213.3M	429.41%42.21M	160.37%7.97M	84.99%-13.21M	-115.17%-87.96M	763.92%579.92M	-172.34%-87.35M	--120.74M
Net cash flow
Beginning cash position	16.67%457.57M	-6.84%392.2M	-40.07%421.01M	6.27%702.49M	71.43%661.05M	231.88%385.6M	-29.93%116.19M	-14.56%165.83M	--194.08M
Current changes in cash	-405.91%-199.99M	326.89%65.38M	89.76%-28.81M	-779.17%-281.48M	-84.95%41.45M	2.24%275.45M	642.74%269.42M	-75.72%-49.64M	---28.25M
Cash adjustments other than cash changes	----	----	----	----	-200.00%-1K	--1K	----	----	--1K
End cash Position	-43.71%257.58M	16.67%457.57M	-6.84%392.2M	-40.07%421.01M	6.27%702.49M	71.43%661.05M	231.88%385.6M	-29.93%116.19M	--165.83M
Free cash flow	-1,612.79%-184.35M	117.16%12.19M	81.76%-71.02M	-811.48%-389.46M	-6.14%54.74M	-38.28%58.32M	150.04%94.5M	125.37%37.79M	---148.99M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall