JP Stock MarketDetailed Quotes

2334 eole

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  • 480
  • 00.00%
20min DelayTrading Dec 12 09:00 JST
1.27BMarket Cap35.19P/E (Static)

eole Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%96.54M9,003.97%143.71M99.39%-1.61M-233.77%-266.38M2.37%199.12M-14.39%194.52M32.76%227.2M113.62%171.14M80.12M
Net profit before non-cash adjustment 1.18%38.91M126.53%38.46M74.64%-144.96M-2,270.82%-571.53M-64.39%26.33M-52.29%73.93M37.78%154.94M158.13%112.46M---193.47M
Total adjustment of non-cash items -3.27%93.49M-29.51%96.65M-65.27%137.12M350.45%394.85M-16.91%87.66M-11.72%105.49M58.65%119.49M-75.08%75.32M--302.26M
-Depreciation and amortization 640.38%79.32M-51.58%10.71M-81.78%22.13M20.14%121.46M3.70%101.09M10.94%97.49M35.79%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%3.07M26.31%6M--4.75M--------------------
-Other non-cash items -106.83%-5.66M990.52%82.9M126.37%7.6M-114.54%-28.83M-335.35%-13.44M-81.84%5.71M196.43%31.43M240.06%10.6M--3.12M
Changes in working capital -516.99%-35.87M38.21%8.6M106.94%6.22M-205.35%-89.69M463.96%85.14M131.96%15.1M-183.94%-47.23M41.98%-16.64M---28.67M
-Change in receivables 153.91%157.64M-257.62%-292.41M-9.19%-81.77M-154.72%-74.88M305.68%136.85M9.26%-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%4K189.36%42K-162.67%-47K--75K
-Change in prepaid assets -1,988.10%-11.23M-197.24%-538K-106.28%-181K138.20%2.88M-948.14%-7.54M114.43%889K-734.95%-6.16M-55.79%970K--2.19M
-Change in payables -166.84%-197.98M239.33%296.22M496.41%87.29M48.34%-22.02M-156.85%-42.63M115.51%74.98M-4.36%34.79M443.31%36.38M---10.6M
-Provision for loans, leases and other losses -227.78%-4.05M13,686.96%3.17M-96.01%23K-19.67%576K-58.39%717K14.18%1.72M286.92%1.51M--390K----
-Changes in other current assets 815.14%19.77M153.52%2.16M2.77%852K24.66%829K-83.53%665K198.54%4.04M79.19%-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-25K088.04%-22K73.86%-184K53.41%-704K36.22%-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%16K4,400.00%45K0.00%1K-97.06%1K34K
Tax refund paid 27.86%-1.65M-174.42%-2.29M166.70%3.08M46.47%-4.61M71.11%-8.62M-23.01%-29.82M-24,102.97%-24.24M415.63%101K-32K
Other operating cash inflow (outflow) 100.01%1K-1,575,600.00%-15.76M-100.00%-1K2,110,900.00%21.11M150.00%1K-2K0100.14%4K-2.85M
Operating cash flow -24.46%94.89M8,617.14%125.61M100.58%1.44M-231.16%-249.87M15.77%190.5M-18.64%164.56M19.16%202.26M126.61%169.73M--74.9M
Investing cash flow
Net PPE purchase and sale 59.76%-7.56M-1,253.03%-18.78M-143.94%-1.39M63.17%-569K68.23%-1.55M14.85%-4.86M-205.24%-5.71M18.65%-1.87M---2.3M
Net intangibles purchase and sale -187.14%-271.68M-33.12%-94.62M48.88%-71.08M-3.58%-139.03M-32.40%-134.22M0.66%-101.37M21.54%-102.05M41.30%-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%-8K175.31%305M---405M--------
Net changes in other investments 65.59%-1.42M-413,500.00%-4.14M---1K-----195.24%-80K8,500.00%84K98.84%-1K-8,500.00%-86K---1K
Investing cash flow -24.46%-340.43M-277.47%-273.53M-83.05%-72.47M70.86%-39.59M-168.32%-135.85M138.78%198.85M-288.38%-512.76M41.03%-132.03M---223.89M
Financing cash flow
Net issuance payments of debt ----------------76.28%-20M-18.00%-84.31M7.22%-71.45M-354.77%-77.01M--30.23M
Net common stock issuance -78.14%45.55M393.50%208.31M429.41%42.21M7.63%7.97M264.21%7.41M-99.69%2.03M--662.2M--0--100.5M
Increase or decrease of lease financing ----------------89.19%-614K47.56%-5.68M-4.78%-10.83M-3.48%-10.34M---9.99M
Net other fund-raising expenses -100.02%-1K--4.99M--------0.00%-1K0.00%-1K---1K--------
Financing cash flow -78.65%45.54M405.32%213.3M429.41%42.21M160.37%7.97M84.99%-13.21M-115.17%-87.96M763.92%579.92M-172.34%-87.35M--120.74M
Net cash flow
Beginning cash position 16.67%457.57M-6.84%392.2M-40.07%421.01M6.27%702.49M71.43%661.05M231.88%385.6M-29.93%116.19M-14.56%165.83M--194.08M
Current changes in cash -405.91%-199.99M326.89%65.38M89.76%-28.81M-779.17%-281.48M-84.95%41.45M2.24%275.45M642.74%269.42M-75.72%-49.64M---28.25M
Cash adjustments other than cash changes -----------------200.00%-1K--1K----------1K
End cash Position -43.71%257.58M16.67%457.57M-6.84%392.2M-40.07%421.01M6.27%702.49M71.43%661.05M231.88%385.6M-29.93%116.19M--165.83M
Free cash flow -1,612.79%-184.35M117.16%12.19M81.76%-71.02M-811.48%-389.46M-6.14%54.74M-38.28%58.32M150.04%94.5M125.37%37.79M---148.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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