JP Stock MarketDetailed Quotes

3521 Econach Holdings

Watchlist

113
+1+0.89%

20min DelayMarket Closed Nov 6 15:30 JST

2.99BMarket Cap31.04P/E (Static)

Econach Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

1,613.57%652.56M

-12.44%38.08M

182.48%43.49M

-109.95%-52.73M

-8.13%529.73M

12.77%576.58M

0.53%511.31M

365.02%508.6M

-388.99%-191.91M

9,187.83%66.41M

Net profit before non-cash adjustment

12.88%183.2M

593.63%162.3M

111.53%23.4M

-182.50%-203.01M

36.13%246.08M

10.39%180.77M

283.38%163.76M

108.81%42.71M

-1,748.96%-484.63M

26.56%-26.21M

Total adjustment of non-cash items

289.96%363.83M

610.36%93.3M

-93.47%13.13M

-23.53%201.1M

12.22%262.96M

-0.65%234.32M

-23.44%235.86M

39.14%308.06M

35.58%221.4M

161.30%163.3M

-Depreciation and amortization

46.36%306.68M

17.98%209.53M

2.78%177.6M

-13.58%172.8M

-4.60%199.95M

-7.34%209.59M

-8.30%226.18M

33.35%246.65M

150.48%184.97M

34.72%73.85M

-Reversal of impairment losses recognized in profit and loss

----

1,171.90%50.42M

-52.58%3.96M

-51.50%8.36M

--17.24M

----

6,176.32%85.36M

-Assets reserve and write-off

----

-85.70%261K

142.93%1.83M

-Share of associates

----

---3.09M

----

-Disposal profit

100.02%40K

-1,233.51%-163.82M

--14.45M

--0

-96.64%11K

101.09%327K

-2,105.49%-29.94M

3,728.21%1.49M

-84.40%39K

--250K

-Other non-cash items

20.02%57.11M

126.59%47.58M

-732.43%-178.92M

124.85%28.29M

-38.45%12.58M

-34.61%20.44M

-26.76%31.26M

8.82%42.68M

1,835.88%39.22M

-80.84%2.03M

Changes in working capital

148.52%105.54M

-3,226.51%-217.51M

113.69%6.96M

-345.54%-50.82M

-87.18%20.7M

44.58%161.49M

-29.23%111.69M

121.29%157.82M

200.90%71.32M

-170.89%-70.69M

-Change in receivables

124.20%30.93M

-1,181.52%-127.8M

172.06%11.82M

-165.46%-16.4M

158.18%25.05M

127.22%9.7M

-128.01%-35.65M

193.25%127.27M

-2,538.33%-136.48M

80.22%-5.17M

-Change in inventory

189.08%36.56M

-7,728.62%-41.04M

-43.84%538K

-34.61%958K

-98.80%1.47M

-18.01%122.49M

523.25%149.39M

9.40%23.97M

324.81%21.91M

-689.59%-9.75M

-Change in prepaid assets

101.13%430K

-82.96%-38.1M

-11.78%-20.82M

-254.85%-18.63M

-0.18%12.03M

-1.56%12.05M

--12.24M

----

-Change in payables

456.34%36.82M

-172.20%-10.33M

2,728.26%14.31M

103.15%506K

-482.80%-16.09M

115.42%4.2M

-149.02%-27.25M

318.47%55.59M

27.36%13.28M

109.10%10.43M

-Change in accrued expense

----

-161.11%-11.15M

346.92%18.25M

-Provision for loans, leases and other losses

438.72%796K

-121.08%-235K

104.42%1.12M

-277.39%-25.25M

-7.79%14.23M

130.11%15.44M

271.84%6.71M

--1.8M

----

-Changes in other current assets

----

-500.13%-4.66M

-150.06%-777K

147.74%1.55M

92.13%-3.25M

-122.47%-41.28M

317.60%183.76M

-10,577.42%-84.45M

-Changes in other current liabilities

----

183.19%12.66M

-285.78%-15.22M

-141.52%-3.95M

199.67%9.5M

---9.53M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

17.03%-8.45M

14.20%-10.19M

7.50%-11.87M

18.85%-12.84M

22.43%-15.82M

28.21%-20.39M

32.95%-28.41M

0.95%-42.37M

-55.83%-42.77M

-54.99%-27.45M

Interest received (cash flow from operating activities)

-15.38%11K

30.00%13K

0.00%10K

42.86%10K

75.00%7K

-60.00%4K

11.11%10K

-99.60%9K

-52.76%2.27M

-8.31%4.81M

Tax refund paid

-135.24%-138.64M

-31.24%-58.93M

-1,454.60%-44.91M

125.64%3.32M

-249.50%-12.93M

124.10%8.65M

-968.63%-35.87M

-26.16%-3.36M

-267.99%-2.66M

112.79%1.58M

Other operating cash inflow (outflow)

-96.01%5.9M

1,391.54%147.69M

359.06%9.9M

2.16M

-200.00%-1K

Operating cash flow

2,111.72%505.49M

-118.69%-25.13M

356.81%134.42M

-110.40%-52.34M

-10.92%503.15M

26.35%564.84M

-3.42%447.04M

296.91%462.88M

-618.28%-235.07M

287.93%45.36M

Investing cash flow

Net PPE purchase and sale

88.49%-135.91M

-551.18%-1.18B

-121.50%-181.31M

-47.24%-81.85M

-485.87%-55.59M

-164.90%-9.49M

163.23%14.62M

97.88%-23.12M

7.78%-1.09B

-35.46%-1.18B

Net intangibles purchase and sale

70.94%-5.07M

-859.90%-17.45M

---1.82M

--0

---350K

----

91.60%-750K

-25.44%-8.93M

-1,086.00%-7.12M

99.28%-600K

Net business purchase and sale

--0

--420.07M

--0

----

--133.22M

----

-1,755.47%-20.87M

Net investment product transactions

----

817,427.59%237.08M

--29K

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

----

2,133.41%30.22M

-99.46%1.35M

Net changes in other investments

358.49%137K

95.81%-53K

-12,540.00%-1.26M

---10K

----

-4,438.78%-2.13M

192.45%49K

-5,400.00%-53K

-99.77%1K

100.30%442K

Investing cash flow

81.90%-140.85M

-321.98%-778.09M

-125.24%-184.39M

-46.33%-81.86M

-381.64%-55.94M

-107.89%-11.62M

558.38%147.14M

96.14%-32.1M

30.92%-830.62M

-40.40%-1.2B

Financing cash flow

Net issuance payments of debt

-22.89%-145.5M

-4.41%-118.4M

-127.22%-113.4M

439.11%416.6M

64.57%-122.85M

40.11%-346.78M

-110.78%-579M

-137.98%-274.7M

128.56%723.23M

-58.02%316.43M

Net common stock issuance

---514K

--0

--887.75M

--0

----

---54K

----

-100.03%-102K

--299.88M

Increase or decrease of lease financing

----

65.43%-3.05M

-91.66%-8.81M

Net other fund-raising expenses

----

0.00%-1K

---1K

Financing cash flow

-23.32%-146.02M

-115.29%-118.4M

85.87%774.35M

439.11%416.6M

64.57%-122.85M

40.11%-346.78M

-110.80%-579.05M

-138.15%-274.7M

18.53%720.08M

-18.90%607.5M

Net cash flow

Beginning cash position

-47.73%1.01B

60.03%1.93B

30.55%1.21B

54.07%924.24M

52.47%599.89M

4.00%393.44M

70.23%378.32M

-60.86%222.24M

-49.18%567.85M

-10.53%1.12B

Current changes in cash

123.72%218.62M

-227.23%-921.62M

156.51%724.37M

-12.94%282.4M

57.12%324.36M

1,265.18%206.44M

-90.31%15.12M

145.16%156.08M

37.12%-345.61M

-318.02%-549.59M

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

-200.00%-1K

--1K

----

---1K

----

End cash Position

21.66%1.23B

-47.73%1.01B

60.03%1.93B

30.55%1.21B

54.07%924.24M

52.47%599.89M

4.00%393.44M

70.23%378.32M

-60.86%222.24M

-49.18%567.85M

Free cash flow

129.80%364.5M

-2,411.19%-1.22B

63.70%-48.71M

-130.01%-134.19M

-19.47%447.21M

30.09%555.35M

-0.91%426.91M

132.32%430.84M

-17.13%-1.33B

-16.01%-1.14B

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	1,613.57%652.56M	-12.44%38.08M	182.48%43.49M	-109.95%-52.73M	-8.13%529.73M	12.77%576.58M	0.53%511.31M	365.02%508.6M	-388.99%-191.91M	9,187.83%66.41M
Net profit before non-cash adjustment	12.88%183.2M	593.63%162.3M	111.53%23.4M	-182.50%-203.01M	36.13%246.08M	10.39%180.77M	283.38%163.76M	108.81%42.71M	-1,748.96%-484.63M	26.56%-26.21M
Total adjustment of non-cash items	289.96%363.83M	610.36%93.3M	-93.47%13.13M	-23.53%201.1M	12.22%262.96M	-0.65%234.32M	-23.44%235.86M	39.14%308.06M	35.58%221.4M	161.30%163.3M
-Depreciation and amortization	46.36%306.68M	17.98%209.53M	2.78%177.6M	-13.58%172.8M	-4.60%199.95M	-7.34%209.59M	-8.30%226.18M	33.35%246.65M	150.48%184.97M	34.72%73.85M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	1,171.90%50.42M	-52.58%3.96M	-51.50%8.36M	--17.24M	----	6,176.32%85.36M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-85.70%261K	142.93%1.83M
-Share of associates	----	----	----	----	----	----	----	----	---3.09M	----
-Disposal profit	100.02%40K	-1,233.51%-163.82M	--14.45M	--0	-96.64%11K	101.09%327K	-2,105.49%-29.94M	3,728.21%1.49M	-84.40%39K	--250K
-Other non-cash items	20.02%57.11M	126.59%47.58M	-732.43%-178.92M	124.85%28.29M	-38.45%12.58M	-34.61%20.44M	-26.76%31.26M	8.82%42.68M	1,835.88%39.22M	-80.84%2.03M
Changes in working capital	148.52%105.54M	-3,226.51%-217.51M	113.69%6.96M	-345.54%-50.82M	-87.18%20.7M	44.58%161.49M	-29.23%111.69M	121.29%157.82M	200.90%71.32M	-170.89%-70.69M
-Change in receivables	124.20%30.93M	-1,181.52%-127.8M	172.06%11.82M	-165.46%-16.4M	158.18%25.05M	127.22%9.7M	-128.01%-35.65M	193.25%127.27M	-2,538.33%-136.48M	80.22%-5.17M
-Change in inventory	189.08%36.56M	-7,728.62%-41.04M	-43.84%538K	-34.61%958K	-98.80%1.47M	-18.01%122.49M	523.25%149.39M	9.40%23.97M	324.81%21.91M	-689.59%-9.75M
-Change in prepaid assets	101.13%430K	-82.96%-38.1M	-11.78%-20.82M	-254.85%-18.63M	-0.18%12.03M	-1.56%12.05M	--12.24M	----	----	----
-Change in payables	456.34%36.82M	-172.20%-10.33M	2,728.26%14.31M	103.15%506K	-482.80%-16.09M	115.42%4.2M	-149.02%-27.25M	318.47%55.59M	27.36%13.28M	109.10%10.43M
-Change in accrued expense	----	----	----	----	----	----	----	----	-161.11%-11.15M	346.92%18.25M
-Provision for loans, leases and other losses	438.72%796K	-121.08%-235K	104.42%1.12M	-277.39%-25.25M	-7.79%14.23M	130.11%15.44M	271.84%6.71M	--1.8M	----	----
-Changes in other current assets	----	----	----	-500.13%-4.66M	-150.06%-777K	147.74%1.55M	92.13%-3.25M	-122.47%-41.28M	317.60%183.76M	-10,577.42%-84.45M
-Changes in other current liabilities	----	----	----	183.19%12.66M	-285.78%-15.22M	-141.52%-3.95M	199.67%9.5M	---9.53M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	17.03%-8.45M	14.20%-10.19M	7.50%-11.87M	18.85%-12.84M	22.43%-15.82M	28.21%-20.39M	32.95%-28.41M	0.95%-42.37M	-55.83%-42.77M	-54.99%-27.45M
Interest received (cash flow from operating activities)	-15.38%11K	30.00%13K	0.00%10K	42.86%10K	75.00%7K	-60.00%4K	11.11%10K	-99.60%9K	-52.76%2.27M	-8.31%4.81M
Tax refund paid	-135.24%-138.64M	-31.24%-58.93M	-1,454.60%-44.91M	125.64%3.32M	-249.50%-12.93M	124.10%8.65M	-968.63%-35.87M	-26.16%-3.36M	-267.99%-2.66M	112.79%1.58M
Other operating cash inflow (outflow)	0	-96.01%5.9M	1,391.54%147.69M	359.06%9.9M	2.16M	0	0	-200.00%-1K	1K	0
Operating cash flow	2,111.72%505.49M	-118.69%-25.13M	356.81%134.42M	-110.40%-52.34M	-10.92%503.15M	26.35%564.84M	-3.42%447.04M	296.91%462.88M	-618.28%-235.07M	287.93%45.36M
Investing cash flow
Net PPE purchase and sale	88.49%-135.91M	-551.18%-1.18B	-121.50%-181.31M	-47.24%-81.85M	-485.87%-55.59M	-164.90%-9.49M	163.23%14.62M	97.88%-23.12M	7.78%-1.09B	-35.46%-1.18B
Net intangibles purchase and sale	70.94%-5.07M	-859.90%-17.45M	---1.82M	--0	---350K	----	91.60%-750K	-25.44%-8.93M	-1,086.00%-7.12M	99.28%-600K
Net business purchase and sale	--0	--420.07M	--0	----	----	----	--133.22M	----	----	-1,755.47%-20.87M
Net investment product transactions	----	----	----	----	----	----	----	----	817,427.59%237.08M	--29K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	2,133.41%30.22M	-99.46%1.35M
Net changes in other investments	358.49%137K	95.81%-53K	-12,540.00%-1.26M	---10K	----	-4,438.78%-2.13M	192.45%49K	-5,400.00%-53K	-99.77%1K	100.30%442K
Investing cash flow	81.90%-140.85M	-321.98%-778.09M	-125.24%-184.39M	-46.33%-81.86M	-381.64%-55.94M	-107.89%-11.62M	558.38%147.14M	96.14%-32.1M	30.92%-830.62M	-40.40%-1.2B
Financing cash flow
Net issuance payments of debt	-22.89%-145.5M	-4.41%-118.4M	-127.22%-113.4M	439.11%416.6M	64.57%-122.85M	40.11%-346.78M	-110.78%-579M	-137.98%-274.7M	128.56%723.23M	-58.02%316.43M
Net common stock issuance	---514K	--0	--887.75M	--0	----	----	---54K	----	-100.03%-102K	--299.88M
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	65.43%-3.05M	-91.66%-8.81M
Net other fund-raising expenses	----	----	----	----	----	----	----	----	0.00%-1K	---1K
Financing cash flow	-23.32%-146.02M	-115.29%-118.4M	85.87%774.35M	439.11%416.6M	64.57%-122.85M	40.11%-346.78M	-110.80%-579.05M	-138.15%-274.7M	18.53%720.08M	-18.90%607.5M
Net cash flow
Beginning cash position	-47.73%1.01B	60.03%1.93B	30.55%1.21B	54.07%924.24M	52.47%599.89M	4.00%393.44M	70.23%378.32M	-60.86%222.24M	-49.18%567.85M	-10.53%1.12B
Current changes in cash	123.72%218.62M	-227.23%-921.62M	156.51%724.37M	-12.94%282.4M	57.12%324.36M	1,265.18%206.44M	-90.31%15.12M	145.16%156.08M	37.12%-345.61M	-318.02%-549.59M
Cash adjustments other than cash changes	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K	-200.00%-1K	--1K	----	----	---1K	----
End cash Position	21.66%1.23B	-47.73%1.01B	60.03%1.93B	30.55%1.21B	54.07%924.24M	52.47%599.89M	4.00%393.44M	70.23%378.32M	-60.86%222.24M	-49.18%567.85M
Free cash flow	129.80%364.5M	-2,411.19%-1.22B	63.70%-48.71M	-130.01%-134.19M	-19.47%447.21M	30.09%555.35M	-0.91%426.91M	132.32%430.84M	-17.13%-1.33B	-16.01%-1.14B
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