JP Stock MarketDetailed Quotes

3646 Ekitan

Watchlist

394
-5-1.25%

20min DelayMarket Closed Dec 2 15:30 JST

2.37BMarket Cap-2591P/E (Static)

Ekitan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.30%1.29B

-3.94%1.37B

-3.84%1.38B

-24.60%1.44B

-27.89%1.4B

-31.48%1.42B

-27.46%1.43B

-3.76%1.91B

-Cash and cash equivalents

-10.30%1.29B

-3.94%1.37B

-3.84%1.38B

-24.60%1.44B

-27.89%1.4B

-31.48%1.42B

-27.46%1.43B

-3.76%1.91B

Receivables

-11.54%427.79M

49.78%582.35M

42.70%477.08M

53.56%483.6M

42.06%454.41M

21.07%388.81M

19.25%334.33M

10.38%314.93M

-Accounts receivable

-11.54%427.79M

49.78%582.35M

42.70%477.08M

53.56%483.6M

42.06%454.41M

21.07%388.81M

19.25%334.33M

10.38%314.93M

-Gross accounts receivable

-11.54%427.79M

49.78%582.35M

42.70%477.08M

53.56%483.6M

42.06%454.41M

21.07%388.81M

19.25%334.33M

10.38%314.93M

Inventory

-33.51%17.14M

23.79%18.11M

412.64%19.07M

680.83%25.78M

1,209.99%28.85M

554.11%14.63M

88.49%3.72M

57.39%3.3M

Other current assets

152.91%108.78M

249.76%140.45M

343.15%135.56M

44.21%43.01M

227.38%101.14M

103.41%40.16M

45.96%30.59M

44.42%29.83M

Total current assets

-7.38%1.85B

12.91%2.11B

11.54%2.01B

-11.78%1.99B

-13.52%1.99B

-22.87%1.87B

-20.94%1.8B

-1.51%2.26B

Non current assets

Net PPE

-2.14%68.63M

18.46%72.24M

15.34%77.85M

-4.26%70.13M

-0.92%66.75M

-14.06%60.98M

-11.73%67.5M

-12.62%73.26M

-Gross PP&E

----

18.46%72.24M

----

-14.06%60.98M

----

Total investment

----

127.09%42.47M

----

0.00%18.7M

1.25%86.88M

1.73%87.21M

-Financial asset investment

----

127.09%42.47M

----

0.00%18.7M

----

-Including:Available-for-sale securities

----

127.09%42.47M

----

0.00%18.7M

----

Long-term accounts receivable and other receivables

----

--35.23M

----

Goodwill and other intangible assets

-10.26%345.34M

-71.31%327M

-65.87%388.42M

-63.02%384.82M

17.08%1.21B

18.95%1.14B

17.60%1.14B

6.50%1.04B

-Goodwill

-16.10%120.22M

-70.77%131.91M

-70.44%137.45M

-63.44%143.29M

25.40%506.51M

8.50%451.24M

8.67%464.94M

-10.88%391.97M

-Other intangible assets

-6.80%225.12M

-71.67%195.09M

-62.72%250.97M

-62.77%241.54M

11.74%702.54M

26.96%688.67M

24.68%673.18M

20.72%648.78M

Deferred tax assets-non current

----

235.06%73.1M

----

-13.41%21.82M

----

Other non current assets

17.52%229.89M

157.38%110.56M

--201.46M

--195.62M

--220.53M

-5.83%42.96M

----

Total non current assets

-1.03%643.86M

-51.31%625.37M

-48.34%667.72M

-45.84%650.58M

28.75%1.53B

14.80%1.28B

14.38%1.29B

4.75%1.2B

Total assets

-5.82%2.49B

-13.25%2.74B

-13.47%2.68B

-23.60%2.64B

0.91%3.52B

-10.97%3.15B

-9.24%3.09B

0.57%3.46B

Liabilities

Current liabilities

Financial liabilities

-4.92%68.72M

728.07%75.85M

--69.51M

--72.28M

--55.74M

--9.16M

----

-Current debt and capital lease obligation

-4.92%68.72M

728.07%75.85M

--69.51M

--72.28M

--55.74M

--9.16M

----

-Including:Current debt

-4.92%68.72M

728.07%75.85M

--69.51M

--72.28M

--55.74M

--9.16M

----

Payables

-9.85%198.69M

-4.12%249.89M

36.84%285.53M

14.15%220.4M

21.55%247.65M

20.96%260.63M

62.17%208.66M

26.15%193.09M

-accounts payable

-8.06%179.55M

-6.52%231.27M

34.90%276.9M

20.07%195.3M

18.19%225.8M

47.41%247.39M

86.65%205.26M

55.53%162.65M

-Total tax payable

-23.76%19.14M

40.61%18.62M

154.15%8.63M

-17.52%25.1M

71.99%21.86M

-72.21%13.24M

-81.84%3.39M

-37.23%30.43M

Current provisions

-6.70%20.9M

-7.67%20.55M

74.66%22.98M

70.26%22.4M

58.02%20.79M

69.17%22.26M

0.00%13.16M

Pension and other retirement benefit plans

-0.48%68.99M

278.31%52.18M

--15.21M

436.66%69.32M

--43.4M

10.05%13.79M

--0

-2.89%12.92M

Other current liabilities

-4.43%227.82M

102.96%268.51M

51.12%248.51M

63.00%238.39M

30.37%248.86M

-18.61%132.3M

-1.64%164.45M

-8.07%146.25M

Current liabilities

-6.05%585.12M

52.23%666.98M

66.14%641.73M

70.44%622.79M

51.16%616.44M

8.52%438.14M

25.00%386.26M

7.91%365.41M

Non current liabilities

Non current financial liabilities

-14.87%235.24M

221.54%292.09M

166.61%266.61M

176.34%276.34M

201.04%301.04M

-9.16%90.84M

0.00%100M

-Long term debt and capital lease obligation

-14.87%235.24M

221.54%292.09M

166.61%266.61M

176.34%276.34M

201.04%301.04M

-9.16%90.84M

0.00%100M

-Including:Long term debt

-14.87%235.24M

221.54%292.09M

166.61%266.61M

176.34%276.34M

201.04%301.04M

-9.16%90.84M

0.00%100M

Long term provisions

20.12%17.31M

-0.01%14.41M

Long term pension and other post-retirement benefit plans

0.40%50.18M

--47.44M

140.42%51.5M

139.37%49.98M

153.35%51.53M

--0

11.21%21.42M

11.54%20.88M

Non current deferred liabilities

-30.65%8.7M

-92.22%9.31M

-90.19%12.14M

-89.30%12.54M

-5.15%115.1M

-4.74%119.58M

-4.60%123.74M

-12.48%117.17M

Other non current liabilities

0.05%2M

-93.51%2M

-94.27%2M

-94.88%2M

-95.38%2M

-34.96%30.85M

Total non current liabilities

-11.78%313.43M

62.30%368.15M

32.53%346.67M

25.40%355.27M

66.33%484.09M

-24.10%226.83M

-14.70%261.58M

-9.90%283.32M

Total liabilities

-8.13%898.54M

55.67%1.04B

52.57%988.4M

50.77%978.06M

57.48%1.1B

-5.35%664.97M

5.23%647.84M

-0.66%648.72M

Shareholders'equity

Share capital

0.00%291.96M

-common stock

0.00%291.96M

Additional paid-in capital

4.32%315.52M

5.47%309.6M

4.46%306.63M

3.04%302.45M

1.11%296.79M

0.00%293.53M

Retained earnings

-1.54%1.61B

-32.19%1.69B

-31.35%1.69B

-42.74%1.64B

-16.86%2.39B

-14.64%2.5B

-14.74%2.46B

-0.67%2.86B

Less: Treasury stock

5.03%628.38M

0.45%598.29M

-5.04%598.29M

-11.53%595.59M

-6.42%630.02M

Other reserves

86.38%2.35M

--2.86M

--2.43M

--1.26M

--1.95M

--0

----

Total stockholders'equity

-2.52%1.59B

-31.67%1.7B

-30.96%1.69B

-41.93%1.63B

-14.42%2.38B

-12.36%2.49B

-12.42%2.45B

0.86%2.81B

Noncontrolling interests

----

--33.22M

--31.71M

----

Total equity

-4.47%1.59B

-31.67%1.7B

-30.96%1.69B

-40.75%1.67B

-13.28%2.42B

-12.36%2.49B

-12.42%2.45B

0.86%2.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.30%1.29B	-3.94%1.37B	-3.94%1.37B	-3.84%1.38B	-24.60%1.44B	-27.89%1.4B	-31.48%1.42B	-31.48%1.42B	-27.46%1.43B	-3.76%1.91B
-Cash and cash equivalents	-10.30%1.29B	-3.94%1.37B	-3.94%1.37B	-3.84%1.38B	-24.60%1.44B	-27.89%1.4B	-31.48%1.42B	-31.48%1.42B	-27.46%1.43B	-3.76%1.91B
Receivables	-11.54%427.79M	49.78%582.35M	49.78%582.35M	42.70%477.08M	53.56%483.6M	42.06%454.41M	21.07%388.81M	21.07%388.81M	19.25%334.33M	10.38%314.93M
-Accounts receivable	-11.54%427.79M	49.78%582.35M	49.78%582.35M	42.70%477.08M	53.56%483.6M	42.06%454.41M	21.07%388.81M	21.07%388.81M	19.25%334.33M	10.38%314.93M
-Gross accounts receivable	-11.54%427.79M	49.78%582.35M	49.78%582.35M	42.70%477.08M	53.56%483.6M	42.06%454.41M	21.07%388.81M	21.07%388.81M	19.25%334.33M	10.38%314.93M
Inventory	-33.51%17.14M	23.79%18.11M	23.79%18.11M	412.64%19.07M	680.83%25.78M	1,209.99%28.85M	554.11%14.63M	554.11%14.63M	88.49%3.72M	57.39%3.3M
Other current assets	152.91%108.78M	249.76%140.45M	249.76%140.45M	343.15%135.56M	44.21%43.01M	227.38%101.14M	103.41%40.16M	103.41%40.16M	45.96%30.59M	44.42%29.83M
Total current assets	-7.38%1.85B	12.91%2.11B	12.91%2.11B	11.54%2.01B	-11.78%1.99B	-13.52%1.99B	-22.87%1.87B	-22.87%1.87B	-20.94%1.8B	-1.51%2.26B
Non current assets
Net PPE	-2.14%68.63M	18.46%72.24M	18.46%72.24M	15.34%77.85M	-4.26%70.13M	-0.92%66.75M	-14.06%60.98M	-14.06%60.98M	-11.73%67.5M	-12.62%73.26M
-Gross PP&E	----	18.46%72.24M	18.46%72.24M	----	----	----	-14.06%60.98M	-14.06%60.98M	----	----
Total investment	----	127.09%42.47M	127.09%42.47M	----	----	----	0.00%18.7M	0.00%18.7M	1.25%86.88M	1.73%87.21M
-Financial asset investment	----	127.09%42.47M	127.09%42.47M	----	----	----	0.00%18.7M	0.00%18.7M	----	----
-Including:Available-for-sale securities	----	127.09%42.47M	127.09%42.47M	----	----	----	0.00%18.7M	0.00%18.7M	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	--35.23M	----	----	----	----
Goodwill and other intangible assets	-10.26%345.34M	-71.31%327M	-71.31%327M	-65.87%388.42M	-63.02%384.82M	17.08%1.21B	18.95%1.14B	18.95%1.14B	17.60%1.14B	6.50%1.04B
-Goodwill	-16.10%120.22M	-70.77%131.91M	-70.77%131.91M	-70.44%137.45M	-63.44%143.29M	25.40%506.51M	8.50%451.24M	8.50%451.24M	8.67%464.94M	-10.88%391.97M
-Other intangible assets	-6.80%225.12M	-71.67%195.09M	-71.67%195.09M	-62.72%250.97M	-62.77%241.54M	11.74%702.54M	26.96%688.67M	26.96%688.67M	24.68%673.18M	20.72%648.78M
Deferred tax assets-non current	----	235.06%73.1M	235.06%73.1M	----	----	----	-13.41%21.82M	-13.41%21.82M	----	----
Other non current assets	17.52%229.89M	157.38%110.56M	157.38%110.56M	--201.46M	--195.62M	--220.53M	-5.83%42.96M	-5.83%42.96M	----	----
Total non current assets	-1.03%643.86M	-51.31%625.37M	-51.31%625.37M	-48.34%667.72M	-45.84%650.58M	28.75%1.53B	14.80%1.28B	14.80%1.28B	14.38%1.29B	4.75%1.2B
Total assets	-5.82%2.49B	-13.25%2.74B	-13.25%2.74B	-13.47%2.68B	-23.60%2.64B	0.91%3.52B	-10.97%3.15B	-10.97%3.15B	-9.24%3.09B	0.57%3.46B
Liabilities
Current liabilities
Financial liabilities	-4.92%68.72M	728.07%75.85M	728.07%75.85M	--69.51M	--72.28M	--55.74M	--9.16M	--9.16M	----	----
-Current debt and capital lease obligation	-4.92%68.72M	728.07%75.85M	728.07%75.85M	--69.51M	--72.28M	--55.74M	--9.16M	--9.16M	----	----
-Including:Current debt	-4.92%68.72M	728.07%75.85M	728.07%75.85M	--69.51M	--72.28M	--55.74M	--9.16M	--9.16M	----	----
Payables	-9.85%198.69M	-4.12%249.89M	-4.12%249.89M	36.84%285.53M	14.15%220.4M	21.55%247.65M	20.96%260.63M	20.96%260.63M	62.17%208.66M	26.15%193.09M
-accounts payable	-8.06%179.55M	-6.52%231.27M	-6.52%231.27M	34.90%276.9M	20.07%195.3M	18.19%225.8M	47.41%247.39M	47.41%247.39M	86.65%205.26M	55.53%162.65M
-Total tax payable	-23.76%19.14M	40.61%18.62M	40.61%18.62M	154.15%8.63M	-17.52%25.1M	71.99%21.86M	-72.21%13.24M	-72.21%13.24M	-81.84%3.39M	-37.23%30.43M
Current provisions	-6.70%20.9M	-7.67%20.55M	-7.67%20.55M	74.66%22.98M	70.26%22.4M	58.02%20.79M	69.17%22.26M	69.17%22.26M	0.00%13.16M	0.00%13.16M
Pension and other retirement benefit plans	-0.48%68.99M	278.31%52.18M	278.31%52.18M	--15.21M	436.66%69.32M	--43.4M	10.05%13.79M	10.05%13.79M	--0	-2.89%12.92M
Other current liabilities	-4.43%227.82M	102.96%268.51M	102.96%268.51M	51.12%248.51M	63.00%238.39M	30.37%248.86M	-18.61%132.3M	-18.61%132.3M	-1.64%164.45M	-8.07%146.25M
Current liabilities	-6.05%585.12M	52.23%666.98M	52.23%666.98M	66.14%641.73M	70.44%622.79M	51.16%616.44M	8.52%438.14M	8.52%438.14M	25.00%386.26M	7.91%365.41M
Non current liabilities
Non current financial liabilities	-14.87%235.24M	221.54%292.09M	221.54%292.09M	166.61%266.61M	176.34%276.34M	201.04%301.04M	-9.16%90.84M	-9.16%90.84M	0.00%100M	0.00%100M
-Long term debt and capital lease obligation	-14.87%235.24M	221.54%292.09M	221.54%292.09M	166.61%266.61M	176.34%276.34M	201.04%301.04M	-9.16%90.84M	-9.16%90.84M	0.00%100M	0.00%100M
-Including:Long term debt	-14.87%235.24M	221.54%292.09M	221.54%292.09M	166.61%266.61M	176.34%276.34M	201.04%301.04M	-9.16%90.84M	-9.16%90.84M	0.00%100M	0.00%100M
Long term provisions	20.12%17.31M	20.12%17.31M	20.12%17.31M	-0.01%14.41M	-0.01%14.41M	-0.01%14.41M	-0.01%14.41M	-0.01%14.41M	-0.01%14.41M	-0.01%14.41M
Long term pension and other post-retirement benefit plans	0.40%50.18M	--47.44M	--47.44M	140.42%51.5M	139.37%49.98M	153.35%51.53M	--0	--0	11.21%21.42M	11.54%20.88M
Non current deferred liabilities	-30.65%8.7M	-92.22%9.31M	-92.22%9.31M	-90.19%12.14M	-89.30%12.54M	-5.15%115.1M	-4.74%119.58M	-4.74%119.58M	-4.60%123.74M	-12.48%117.17M
Other non current liabilities	0.05%2M	0.05%2M	0.05%2M	0.05%2M	-93.51%2M	-94.27%2M	-94.88%2M	-94.88%2M	-95.38%2M	-34.96%30.85M
Total non current liabilities	-11.78%313.43M	62.30%368.15M	62.30%368.15M	32.53%346.67M	25.40%355.27M	66.33%484.09M	-24.10%226.83M	-24.10%226.83M	-14.70%261.58M	-9.90%283.32M
Total liabilities	-8.13%898.54M	55.67%1.04B	55.67%1.04B	52.57%988.4M	50.77%978.06M	57.48%1.1B	-5.35%664.97M	-5.35%664.97M	5.23%647.84M	-0.66%648.72M
Shareholders'equity
Share capital	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M
-common stock	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M
Additional paid-in capital	4.32%315.52M	5.47%309.6M	5.47%309.6M	4.46%306.63M	3.04%302.45M	1.11%296.79M	0.00%293.53M	0.00%293.53M	0.00%293.53M	0.00%293.53M
Retained earnings	-1.54%1.61B	-32.19%1.69B	-32.19%1.69B	-31.35%1.69B	-42.74%1.64B	-16.86%2.39B	-14.64%2.5B	-14.64%2.5B	-14.74%2.46B	-0.67%2.86B
Less: Treasury stock	5.03%628.38M	0.45%598.29M	0.45%598.29M	0.45%598.29M	-5.04%598.29M	-11.53%595.59M	-11.53%595.59M	-11.53%595.59M	-11.53%595.59M	-6.42%630.02M
Other reserves	86.38%2.35M	--2.86M	--2.86M	--2.43M	--1.26M	--1.95M	--0	--0	----	----
Total stockholders'equity	-2.52%1.59B	-31.67%1.7B	-31.67%1.7B	-30.96%1.69B	-41.93%1.63B	-14.42%2.38B	-12.36%2.49B	-12.36%2.49B	-12.42%2.45B	0.86%2.81B
Noncontrolling interests	----	----	----	----	--33.22M	--31.71M	----	----	----	----
Total equity	-4.47%1.59B	-31.67%1.7B	-31.67%1.7B	-30.96%1.69B	-40.75%1.67B	-13.28%2.42B	-12.36%2.49B	-12.36%2.49B	-12.42%2.45B	0.86%2.81B
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