JP Stock MarketDetailed Quotes

3294 e'grand

Watchlist

1350
-2-0.15%

20min DelayNot Open Nov 13 15:30 JST

8.61BMarket Cap6.58P/E (Static)

e'grand 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

1,161.39%5.46B

160.05%432.51M

-121.26%-720.22M

112.12%3.39B

355.06%1.6B

-138.15%-626.09M

631.99%1.64B

139.14%224.19M

-226.61%-572.8M

184.56%452.42M

Net profit before non-cash adjustment

-25.34%1.83B

4.74%2.46B

73.53%2.34B

6.99%1.35B

76.58%1.26B

-40.17%715.14M

17.65%1.2B

-32.38%1.02B

92.04%1.5B

-17.52%782.35M

Total adjustment of non-cash items

511.05%163.08M

-94.32%26.69M

27.86%469.58M

125.74%367.27M

-39.00%162.69M

-15.63%266.73M

3.79%316.15M

197.64%304.61M

-338.33%-311.98M

-37.76%130.9M

-Depreciation and amortization

-26.40%49.2M

14.00%66.84M

-9.63%58.63M

-13.23%64.89M

-28.72%74.78M

-8.79%104.91M

4.76%115.02M

17.88%109.8M

39.51%93.15M

82.17%66.77M

-Assets reserve and write-off

----

3.88%509K

-94.02%490K

-Disposal profit

--11.87M

--0

113.59%2.1M

---15.46M

----

61.25%-2.3M

99.04%-5.94M

-550.11%-616.82M

-2,826.41%-94.88M

-Other non-cash items

354.06%102.02M

-109.82%-40.15M

28.63%408.84M

261.55%317.85M

-45.67%87.91M

-20.46%161.81M

1.33%203.42M

-4.94%200.76M

33.22%211.19M

-1.74%158.52M

Changes in working capital

268.75%3.46B

42.00%-2.05B

-311.74%-3.53B

873.65%1.67B

110.66%171.44M

-1,340.13%-1.61B

111.83%129.66M

37.82%-1.1B

-282.61%-1.76B

72.79%-460.84M

-Change in receivables

----

1,000.24%15.12M

-Change in inventory

244.07%3.46B

25.73%-2.4B

-315.71%-3.23B

783.90%1.5B

110.71%169.6M

-3,392.80%-1.58B

104.22%48.11M

39.13%-1.14B

-356.01%-1.87B

75.43%-410.71M

-Change in prepaid assets

-112.75%-21.33M

373.59%167.28M

-161.18%-61.14M

147.17%99.94M

-429.80%-211.88M

311.82%64.24M

165.08%15.6M

154.24%5.89M

54.13%-10.85M

-65.44%-23.65M

-Change in payables

-234.03%-149.97M

111.62%111.89M

-29.94%52.88M

877.49%75.47M

-57.12%7.72M

-45.09%18.01M

4.62%32.8M

266.33%31.35M

-197.29%-18.85M

-105.99%-6.34M

-Provision for loans, leases and other losses

-104.17%-83K

141.42%1.99M

96.20%-4.81M

-203.08%-126.62M

1,535,612.50%122.84M

-100.17%-8K

8,658.49%4.64M

--53K

----

-Changes in other current assets

141.52%170.53M

124.55%70.61M

-337.02%-287.62M

45.93%121.35M

178.32%83.15M

-472.31%-106.17M

344.45%28.52M

-95.40%6.42M

495.26%139.37M

68.53%-35.26M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.26%-188.17M

-20.97%-184.01M

-20.62%-152.12M

18.78%-126.11M

-1.69%-155.28M

1.19%-152.7M

4.86%-154.54M

4.57%-162.43M

3.30%-170.2M

2.17%-176.01M

Interest received (cash flow from operating activities)

-31.19%1.31M

47.70%1.9M

2.72%1.29M

0.08%1.25M

-8.22%1.25M

-22.30%1.36M

13.98%1.75M

-18.58%1.54M

-10.56%1.89M

6.40%2.11M

Tax refund paid

24.81%-719.53M

-131.37%-956.93M

19.32%-413.59M

-254.67%-512.66M

64.77%-144.55M

-79.80%-410.29M

56.89%-228.19M

-91.66%-529.3M

36.81%-276.17M

-35.19%-437.06M

Other operating cash inflow (outflow)

-1K

-200.00%-1K

Operating cash flow

743.89%4.55B

45.00%-706.53M

-146.71%-1.28B

111.80%2.75B

209.32%1.3B

-194.26%-1.19B

370.40%1.26B

54.19%-466.01M

-541.63%-1.02B

84.70%-158.55M

Investing cash flow

Net PPE purchase and sale

40.21%-979.11M

-513.42%-1.64B

84.50%-266.95M

-223.92%-1.72B

-2,242.56%-531.6M

-50.86%-22.69M

-283.33%-15.04M

-100.90%-3.92M

130.07%435.52M

-3,970.52%-1.45B

Net intangibles purchase and sale

----

---582K

----

-870.50%-3.29M

93.95%-339K

-119.61%-5.6M

96.95%-2.55M

-1,413.23%-83.62M

Net business purchase and sale

----

---87.56M

--0

----

Net investment product transactions

-552.38%-271.41M

1,903.84%60M

112.81%2.99M

-855.43%-23.37M

526.76%3.09M

27.86%-725K

---1.01M

----

Advance cash and loans provided to other parties

----

---80M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--30M

----

Net changes in other investments

431.11%3.92M

61.74%-1.18M

-415.33%-3.09M

84.05%-600K

68.86%-3.76M

-477.97%-12.08M

-95.37%3.2M

76.30%68.98M

228.73%39.13M

80.58%-30.4M

Investing cash flow

19.51%-1.25B

-256.35%-1.55B

75.12%-434.6M

-228.13%-1.75B

-1,272.24%-532.27M

-194.07%-38.79M

-122.18%-13.19M

-87.41%59.46M

130.21%472.09M

-691.12%-1.56B

Financing cash flow

Net issuance payments of debt

-144.85%-1B

0.99%2.24B

93.85%2.22B

414.18%1.14B

-162.60%-363.95M

284.22%581.41M

-122.37%-315.6M

39.15%1.41B

-38.85%1.01B

48.89%1.66B

Net common stock issuance

99.96%-83K

1.01%-199.01M

-1,182,670.59%-201.04M

--17K

----

-1,300.52%-97.24M

59.73%8.1M

-99.47%5.07M

Increase or decrease of lease financing

----

32.59%-2.61M

-1.31%-3.87M

-1.33%-3.82M

6.41%-3.77M

Cash dividends paid

-6.24%-492.87M

-36.21%-463.92M

-43.27%-340.58M

0.65%-237.72M

0.06%-239.29M

-59.23%-239.43M

20.96%-150.37M

-202.21%-190.24M

-0.39%-62.95M

-71.33%-62.71M

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

64.50%-30.13M

-418.36%-84.87M

-69.82%26.66M

4,416,650.00%88.33M

0.00%-2K

Financing cash flow

-195.01%-1.5B

-5.93%1.58B

84.92%1.67B

250.15%905.75M

-293.44%-603.24M

156.35%311.85M

-148.29%-553.44M

9.82%1.15B

-34.64%1.04B

-21.17%1.6B

Net cash flow

Beginning cash position

-13.54%4.34B

-0.87%5.02B

60.49%5.07B

5.44%3.16B

-23.41%2.99B

21.57%3.91B

29.88%3.21B

25.21%2.47B

-5.93%1.98B

60.42%2.1B

Current changes in cash

365.69%1.81B

-1,434.01%-679.61M

-102.32%-44.3M

1,072.33%1.91B

117.81%162.86M

-231.90%-914.65M

-6.22%693.45M

48.40%739.42M

499.74%498.27M

-115.75%-124.65M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

---1K

----

---1K

----

200.00%1K

---1K

End cash Position

41.59%6.15B

-13.54%4.34B

-0.87%5.02B

60.49%5.07B

5.44%3.16B

-23.41%2.99B

21.57%3.91B

29.88%3.21B

25.21%2.47B

-5.93%1.98B

Free cash flow

252.31%3.57B

-50.71%-2.34B

-255.44%-1.56B

30.50%1B

163.18%766.76M

-198.26%-1.21B

352.27%1.24B

68.85%-489.62M

19.84%-1.57B

-81.89%-1.96B

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	1,161.39%5.46B	160.05%432.51M	-121.26%-720.22M	112.12%3.39B	355.06%1.6B	-138.15%-626.09M	631.99%1.64B	139.14%224.19M	-226.61%-572.8M	184.56%452.42M
Net profit before non-cash adjustment	-25.34%1.83B	4.74%2.46B	73.53%2.34B	6.99%1.35B	76.58%1.26B	-40.17%715.14M	17.65%1.2B	-32.38%1.02B	92.04%1.5B	-17.52%782.35M
Total adjustment of non-cash items	511.05%163.08M	-94.32%26.69M	27.86%469.58M	125.74%367.27M	-39.00%162.69M	-15.63%266.73M	3.79%316.15M	197.64%304.61M	-338.33%-311.98M	-37.76%130.9M
-Depreciation and amortization	-26.40%49.2M	14.00%66.84M	-9.63%58.63M	-13.23%64.89M	-28.72%74.78M	-8.79%104.91M	4.76%115.02M	17.88%109.8M	39.51%93.15M	82.17%66.77M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	3.88%509K	-94.02%490K
-Disposal profit	--11.87M	--0	113.59%2.1M	---15.46M	----	----	61.25%-2.3M	99.04%-5.94M	-550.11%-616.82M	-2,826.41%-94.88M
-Other non-cash items	354.06%102.02M	-109.82%-40.15M	28.63%408.84M	261.55%317.85M	-45.67%87.91M	-20.46%161.81M	1.33%203.42M	-4.94%200.76M	33.22%211.19M	-1.74%158.52M
Changes in working capital	268.75%3.46B	42.00%-2.05B	-311.74%-3.53B	873.65%1.67B	110.66%171.44M	-1,340.13%-1.61B	111.83%129.66M	37.82%-1.1B	-282.61%-1.76B	72.79%-460.84M
-Change in receivables	----	----	----	----	----	----	----	----	----	1,000.24%15.12M
-Change in inventory	244.07%3.46B	25.73%-2.4B	-315.71%-3.23B	783.90%1.5B	110.71%169.6M	-3,392.80%-1.58B	104.22%48.11M	39.13%-1.14B	-356.01%-1.87B	75.43%-410.71M
-Change in prepaid assets	-112.75%-21.33M	373.59%167.28M	-161.18%-61.14M	147.17%99.94M	-429.80%-211.88M	311.82%64.24M	165.08%15.6M	154.24%5.89M	54.13%-10.85M	-65.44%-23.65M
-Change in payables	-234.03%-149.97M	111.62%111.89M	-29.94%52.88M	877.49%75.47M	-57.12%7.72M	-45.09%18.01M	4.62%32.8M	266.33%31.35M	-197.29%-18.85M	-105.99%-6.34M
-Provision for loans, leases and other losses	-104.17%-83K	141.42%1.99M	96.20%-4.81M	-203.08%-126.62M	1,535,612.50%122.84M	-100.17%-8K	8,658.49%4.64M	--53K	----	----
-Changes in other current assets	141.52%170.53M	124.55%70.61M	-337.02%-287.62M	45.93%121.35M	178.32%83.15M	-472.31%-106.17M	344.45%28.52M	-95.40%6.42M	495.26%139.37M	68.53%-35.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.26%-188.17M	-20.97%-184.01M	-20.62%-152.12M	18.78%-126.11M	-1.69%-155.28M	1.19%-152.7M	4.86%-154.54M	4.57%-162.43M	3.30%-170.2M	2.17%-176.01M
Interest received (cash flow from operating activities)	-31.19%1.31M	47.70%1.9M	2.72%1.29M	0.08%1.25M	-8.22%1.25M	-22.30%1.36M	13.98%1.75M	-18.58%1.54M	-10.56%1.89M	6.40%2.11M
Tax refund paid	24.81%-719.53M	-131.37%-956.93M	19.32%-413.59M	-254.67%-512.66M	64.77%-144.55M	-79.80%-410.29M	56.89%-228.19M	-91.66%-529.3M	36.81%-276.17M	-35.19%-437.06M
Other operating cash inflow (outflow)	-1K	0	-1K	0	-1K	0	-200.00%-1K	1K	0	0
Operating cash flow	743.89%4.55B	45.00%-706.53M	-146.71%-1.28B	111.80%2.75B	209.32%1.3B	-194.26%-1.19B	370.40%1.26B	54.19%-466.01M	-541.63%-1.02B	84.70%-158.55M
Investing cash flow
Net PPE purchase and sale	40.21%-979.11M	-513.42%-1.64B	84.50%-266.95M	-223.92%-1.72B	-2,242.56%-531.6M	-50.86%-22.69M	-283.33%-15.04M	-100.90%-3.92M	130.07%435.52M	-3,970.52%-1.45B
Net intangibles purchase and sale	----	----	----	---582K	----	-870.50%-3.29M	93.95%-339K	-119.61%-5.6M	96.95%-2.55M	-1,413.23%-83.62M
Net business purchase and sale	----	----	---87.56M	--0	----	----	----	----	----	----
Net investment product transactions	-552.38%-271.41M	1,903.84%60M	112.81%2.99M	-855.43%-23.37M	526.76%3.09M	27.86%-725K	---1.01M	----	----	----
Advance cash and loans provided to other parties	----	----	---80M	--0	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	--30M	----	----	----	----	----	----	----	----
Net changes in other investments	431.11%3.92M	61.74%-1.18M	-415.33%-3.09M	84.05%-600K	68.86%-3.76M	-477.97%-12.08M	-95.37%3.2M	76.30%68.98M	228.73%39.13M	80.58%-30.4M
Investing cash flow	19.51%-1.25B	-256.35%-1.55B	75.12%-434.6M	-228.13%-1.75B	-1,272.24%-532.27M	-194.07%-38.79M	-122.18%-13.19M	-87.41%59.46M	130.21%472.09M	-691.12%-1.56B
Financing cash flow
Net issuance payments of debt	-144.85%-1B	0.99%2.24B	93.85%2.22B	414.18%1.14B	-162.60%-363.95M	284.22%581.41M	-122.37%-315.6M	39.15%1.41B	-38.85%1.01B	48.89%1.66B
Net common stock issuance	99.96%-83K	1.01%-199.01M	-1,182,670.59%-201.04M	--17K	----	----	----	-1,300.52%-97.24M	59.73%8.1M	-99.47%5.07M
Increase or decrease of lease financing	----	----	----	----	----	----	32.59%-2.61M	-1.31%-3.87M	-1.33%-3.82M	6.41%-3.77M
Cash dividends paid	-6.24%-492.87M	-36.21%-463.92M	-43.27%-340.58M	0.65%-237.72M	0.06%-239.29M	-59.23%-239.43M	20.96%-150.37M	-202.21%-190.24M	-0.39%-62.95M	-71.33%-62.71M
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	0.00%-1K	---1K	----	64.50%-30.13M	-418.36%-84.87M	-69.82%26.66M	4,416,650.00%88.33M	0.00%-2K
Financing cash flow	-195.01%-1.5B	-5.93%1.58B	84.92%1.67B	250.15%905.75M	-293.44%-603.24M	156.35%311.85M	-148.29%-553.44M	9.82%1.15B	-34.64%1.04B	-21.17%1.6B
Net cash flow
Beginning cash position	-13.54%4.34B	-0.87%5.02B	60.49%5.07B	5.44%3.16B	-23.41%2.99B	21.57%3.91B	29.88%3.21B	25.21%2.47B	-5.93%1.98B	60.42%2.1B
Current changes in cash	365.69%1.81B	-1,434.01%-679.61M	-102.32%-44.3M	1,072.33%1.91B	117.81%162.86M	-231.90%-914.65M	-6.22%693.45M	48.40%739.42M	499.74%498.27M	-115.75%-124.65M
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	---1K	----	---1K	----	200.00%1K	---1K
End cash Position	41.59%6.15B	-13.54%4.34B	-0.87%5.02B	60.49%5.07B	5.44%3.16B	-23.41%2.99B	21.57%3.91B	29.88%3.21B	25.21%2.47B	-5.93%1.98B
Free cash flow	252.31%3.57B	-50.71%-2.34B	-255.44%-1.56B	30.50%1B	163.18%766.76M	-198.26%-1.21B	352.27%1.24B	68.85%-489.62M	19.84%-1.57B	-81.89%-1.96B
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

No Data