JP Stock MarketDetailed Quotes

3646 Ekitan

Watchlist

405
+4+1.00%

20min DelayMarket Closed Nov 1 15:00 JST

2.44BMarket Cap-2664P/E (Static)

Ekitan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

0.26%1.94B

-Cash and cash equivalents

-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

0.26%1.94B

Receivables

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

-7.06%319.88M

-Accounts receivable

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

-7.06%319.88M

-Gross accounts receivable

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

-7.06%319.88M

Inventory

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

-11.03%2.2M

Other current assets

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

-15.31%30.9M

Total current assets

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

-1.08%2.3B

Non current assets

Net PPE

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

-19.90%67.37M

-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

-21.08%89.55M

-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

-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

2.82%1.03B

-Goodwill

-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

-10.59%403.93M

-Other intangible assets

-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

13.78%628.75M

Deferred tax assets-non current

235.06%73.1M

----

-13.41%21.82M

----

Other non current assets

157.38%110.56M

--201.46M

--195.62M

--220.53M

-5.83%42.96M

----

Total non current assets

-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

-1.03%1.19B

Total assets

-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

-1.06%3.49B

Liabilities

Current liabilities

Financial liabilities

728.07%75.85M

--69.51M

--72.28M

--55.74M

--9.16M

----

-Current debt and capital lease obligation

728.07%75.85M

--69.51M

--72.28M

--55.74M

--9.16M

----

-Including:Current debt

728.07%75.85M

--69.51M

--72.28M

--55.74M

--9.16M

----

Payables

-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

-4.33%203.75M

-accounts payable

-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

4.28%191.04M

-Total tax payable

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

-57.32%12.71M

Current provisions

-7.67%20.55M

74.66%22.98M

70.26%22.4M

58.02%20.79M

69.17%22.26M

0.00%13.16M

-33.09%13.16M

Pension and other retirement benefit plans

278.31%52.18M

--15.21M

436.66%69.32M

--43.4M

10.05%13.79M

--0

-2.89%12.92M

----

Other current liabilities

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

0.87%190.89M

Current liabilities

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

-3.34%407.79M

Non current liabilities

Non current financial liabilities

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

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

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

--47.44M

140.42%51.5M

139.37%49.98M

153.35%51.53M

--0

11.21%21.42M

11.54%20.88M

11.88%20.34M

Non current deferred liabilities

-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

-12.10%121.35M

Other non current liabilities

0.05%2M

-93.51%2M

-94.27%2M

-94.88%2M

-95.38%2M

-34.96%30.85M

-31.23%34.93M

Total non current liabilities

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

-9.46%291.04M

Total liabilities

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

-5.98%698.83M

Shareholders'equity

Share capital

0.00%291.96M

-common stock

0.00%291.96M

Additional paid-in capital

5.47%309.6M

4.46%306.63M

3.04%302.45M

1.11%296.79M

0.00%293.53M

Retained earnings

-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

0.25%2.87B

Less: Treasury stock

0.45%598.29M

-5.04%598.29M

-11.53%595.59M

-6.42%630.02M

0.00%673.22M

Other reserves

--2.86M

--2.43M

--1.26M

--1.95M

--0

----

Total stockholders'equity

-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

0.25%2.79B

Noncontrolling interests

----

--33.22M

--31.71M

----

Total equity

-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

0.25%2.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	0.26%1.94B
-Cash and cash equivalents	-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	0.26%1.94B
Receivables	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	-7.06%319.88M
-Accounts receivable	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	-7.06%319.88M
-Gross accounts receivable	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	-7.06%319.88M
Inventory	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	-11.03%2.2M
Other current assets	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	-15.31%30.9M
Total current assets	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	-1.08%2.3B
Non current assets
Net PPE	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	-19.90%67.37M
-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	-21.08%89.55M
-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	-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	2.82%1.03B
-Goodwill	-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	-10.59%403.93M
-Other intangible assets	-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	13.78%628.75M
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	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	-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	-1.03%1.19B
Total assets	-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	-1.06%3.49B
Liabilities
Current liabilities
Financial liabilities	728.07%75.85M	728.07%75.85M	--69.51M	--72.28M	--55.74M	--9.16M	--9.16M	----	----	----
-Current debt and capital lease obligation	728.07%75.85M	728.07%75.85M	--69.51M	--72.28M	--55.74M	--9.16M	--9.16M	----	----	----
-Including:Current debt	728.07%75.85M	728.07%75.85M	--69.51M	--72.28M	--55.74M	--9.16M	--9.16M	----	----	----
Payables	-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	-4.33%203.75M
-accounts payable	-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	4.28%191.04M
-Total tax payable	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	-57.32%12.71M
Current provisions	-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	-33.09%13.16M
Pension and other retirement benefit plans	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	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	0.87%190.89M
Current liabilities	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	-3.34%407.79M
Non current liabilities
Non current financial liabilities	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	0.00%100M
-Long term debt and capital lease obligation	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	0.00%100M
-Including:Long term debt	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	0.00%100M
Long term provisions	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	-0.01%14.41M
Long term pension and other post-retirement benefit plans	--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	11.88%20.34M
Non current deferred liabilities	-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	-12.10%121.35M
Other non current liabilities	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	-31.23%34.93M
Total non current liabilities	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	-9.46%291.04M
Total liabilities	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	-5.98%698.83M
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	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	0.00%293.53M
Retained earnings	-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	0.25%2.87B
Less: Treasury stock	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	0.00%673.22M
Other reserves	--2.86M	--2.86M	--2.43M	--1.26M	--1.95M	--0	--0	----	----	----
Total stockholders'equity	-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	0.25%2.79B
Noncontrolling interests	----	----	----	--33.22M	--31.71M	----	----	----	----	----
Total equity	-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	0.25%2.79B
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

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Price Target

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Heat List

Overall

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