JP Stock MarketDetailed Quotes

2334 eole

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666
00.00%

20min DelayTrading Oct 1 15:00 JST

1.76BMarket Cap48.83P/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)Sep 30, 2021

(FY)Sep 30, 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

-100.22%-1.61M

-12.39%740.51M

334.52%845.23M

-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

-140.70%-144.96M

-29.53%356.2M

583.74%505.46M

-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

4,970.97%137.12M

-97.66%2.7M

9.46%115.47M

-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

-39.71%22.13M

-25.46%36.7M

-49.49%49.24M

10.94%97.49M

35.79%87.88M

-27.98%64.71M

--89.86M

-Reversal of impairment losses recognized in profit and loss

----

--101.39M

----

-Assets reserve and write-off

----

--1.3M

-Disposal profit

--0

---31K

--0

-9.84%27.05M

1,207.19%30M

1,120.74%2.3M

--188K

--0

--207.98M

-Net exchange gains and losses

----

101.16%51K

---4.39M

----

-Remuneration paid in stock

546.82%19.84M

-48.86%3.07M

--6M

----

-Other non-cash items

-106.83%-5.66M

990.52%82.9M

112.44%7.6M

-250.40%-61.1M

611.54%40.62M

-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

-98.37%6.22M

70.13%381.61M

1,385.72%224.3M

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

-122.70%-81.77M

106.58%360.15M

362.03%174.34M

9.26%-66.53M

-111.69%-73.32M

-18.07%-34.63M

---29.33M

-Change in inventory

----

-87.92%29K

5,900.00%240K

-90.48%4K

189.36%42K

-162.67%-47K

--75K

-Change in prepaid assets

-1,988.10%-11.23M

-197.24%-538K

99.78%-181K

-692.70%-81.47M

1,446.23%13.75M

114.43%889K

-734.95%-6.16M

-55.79%970K

--2.19M

-Change in payables

-166.84%-197.98M

239.33%296.22M

42.84%87.29M

375.00%61.11M

-82.84%12.87M

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

-99.94%23K

80.81%41.79M

1,241.27%23.11M

14.18%1.72M

286.92%1.51M

--390K

----

-Changes in other current assets

815.14%19.77M

153.52%2.16M

--852K

----

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

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

-90.70%4K

-96.70%43K

2,797.78%1.3M

4,400.00%45K

0.00%1K

-97.06%1K

34K

Tax refund paid

27.86%-1.65M

-174.42%-2.29M

101.44%3.08M

-195.30%-213.63M

-142.58%-72.34M

-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

-200.00%-1K

-2K

100.14%4K

-2.85M

Operating cash flow

-24.46%94.89M

8,617.14%125.61M

-99.73%1.44M

-31.94%526.93M

370.47%774.19M

-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

93.61%-1.39M

80.79%-21.73M

-2,226.51%-113.14M

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

---71.08M

----

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

----

81.09%-3.2M

-105.55%-16.94M

175.31%305M

---405M

----

Net changes in other investments

65.59%-1.42M

-413,500.00%-4.14M

99.77%-1K

-106.32%-428K

7,957.14%6.77M

8,500.00%84K

98.84%-1K

-8,500.00%-86K

---1K

Investing cash flow

-24.46%-340.43M

-277.47%-273.53M

-185.71%-72.47M

79.43%-25.36M

-162.01%-123.31M

138.78%198.85M

-288.38%-512.76M

41.03%-132.03M

---223.89M

Financing cash flow

Net issuance payments of debt

----

-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

136.78%42.21M

-94.83%17.83M

16,841.84%344.6M

-99.69%2.03M

--662.2M

--0

--100.5M

Increase or decrease of lease financing

----

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

136.78%42.21M

-94.83%17.83M

491.77%344.6M

-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

-85.34%421.01M

53.18%2.87B

386.04%1.87B

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

-105.55%-28.81M

-47.82%519.39M

261.41%995.48M

2.24%275.45M

642.74%269.42M

-75.72%-49.64M

---28.25M

Effect of exchange rate changes

----

100.16%2.48M

--1.24M

----

Cash adjustments other than cash changes

----

200.00%1K

-200.00%-1K

--1K

----

--1K

End cash Position

-43.71%257.58M

16.67%457.57M

-88.44%392.2M

18.18%3.39B

334.29%2.87B

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

-114.06%-71.02M

-23.58%505.2M

1,033.47%661.05M

-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)Sep 30, 2021	(FY)Sep 30, 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	-100.22%-1.61M	-12.39%740.51M	334.52%845.23M	-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	-140.70%-144.96M	-29.53%356.2M	583.74%505.46M	-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	4,970.97%137.12M	-97.66%2.7M	9.46%115.47M	-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	-39.71%22.13M	-25.46%36.7M	-49.49%49.24M	10.94%97.49M	35.79%87.88M	-27.98%64.71M	--89.86M
-Reversal of impairment losses recognized in profit and loss	----	----	--101.39M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--1.3M
-Disposal profit	--0	---31K	--0	-9.84%27.05M	1,207.19%30M	1,120.74%2.3M	--188K	--0	--207.98M
-Net exchange gains and losses	----	----	----	101.16%51K	---4.39M	----	----	----	----
-Remuneration paid in stock	546.82%19.84M	-48.86%3.07M	--6M	----	----	----	----	----	----
-Other non-cash items	-106.83%-5.66M	990.52%82.9M	112.44%7.6M	-250.40%-61.1M	611.54%40.62M	-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	-98.37%6.22M	70.13%381.61M	1,385.72%224.3M	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	-122.70%-81.77M	106.58%360.15M	362.03%174.34M	9.26%-66.53M	-111.69%-73.32M	-18.07%-34.63M	---29.33M
-Change in inventory	----	----	----	-87.92%29K	5,900.00%240K	-90.48%4K	189.36%42K	-162.67%-47K	--75K
-Change in prepaid assets	-1,988.10%-11.23M	-197.24%-538K	99.78%-181K	-692.70%-81.47M	1,446.23%13.75M	114.43%889K	-734.95%-6.16M	-55.79%970K	--2.19M
-Change in payables	-166.84%-197.98M	239.33%296.22M	42.84%87.29M	375.00%61.11M	-82.84%12.87M	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	-99.94%23K	80.81%41.79M	1,241.27%23.11M	14.18%1.72M	286.92%1.51M	--390K	----
-Changes in other current assets	815.14%19.77M	153.52%2.16M	--852K	----	----	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			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	-90.70%4K	-96.70%43K	2,797.78%1.3M	4,400.00%45K	0.00%1K	-97.06%1K	34K
Tax refund paid	27.86%-1.65M	-174.42%-2.29M	101.44%3.08M	-195.30%-213.63M	-142.58%-72.34M	-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	-200.00%-1K	1K	0	-2K	0	100.14%4K	-2.85M
Operating cash flow	-24.46%94.89M	8,617.14%125.61M	-99.73%1.44M	-31.94%526.93M	370.47%774.19M	-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	93.61%-1.39M	80.79%-21.73M	-2,226.51%-113.14M	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	---71.08M	----	----	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	----	81.09%-3.2M	-105.55%-16.94M	175.31%305M	---405M	----	----
Net changes in other investments	65.59%-1.42M	-413,500.00%-4.14M	99.77%-1K	-106.32%-428K	7,957.14%6.77M	8,500.00%84K	98.84%-1K	-8,500.00%-86K	---1K
Investing cash flow	-24.46%-340.43M	-277.47%-273.53M	-185.71%-72.47M	79.43%-25.36M	-162.01%-123.31M	138.78%198.85M	-288.38%-512.76M	41.03%-132.03M	---223.89M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	-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	136.78%42.21M	-94.83%17.83M	16,841.84%344.6M	-99.69%2.03M	--662.2M	--0	--100.5M
Increase or decrease of lease financing	----	----	----	----	----	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	136.78%42.21M	-94.83%17.83M	491.77%344.6M	-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	-85.34%421.01M	53.18%2.87B	386.04%1.87B	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	-105.55%-28.81M	-47.82%519.39M	261.41%995.48M	2.24%275.45M	642.74%269.42M	-75.72%-49.64M	---28.25M
Effect of exchange rate changes	----	----	----	100.16%2.48M	--1.24M	----	----	----	----
Cash adjustments other than cash changes	----	----	----	200.00%1K	-200.00%-1K	--1K	----	----	--1K
End cash Position	-43.71%257.58M	16.67%457.57M	-88.44%392.2M	18.18%3.39B	334.29%2.87B	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	-114.06%-71.02M	-23.58%505.2M	1,033.47%661.05M	-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

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Price Target

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Heat List

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