JP Stock MarketDetailed Quotes

3646 Ekitan

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380
+1+0.26%

20min DelayNot Open Sep 3 15:00 JST

2.29BMarket Cap-2499P/E (Static)

Ekitan 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

27.52%207.19M

-61.44%162.48M

45.08%421.41M

-30.28%290.47M

-27.03%416.63M

-4.31%570.99M

-15.52%596.72M

3.71%706.31M

9.36%681.01M

-20.28%622.72M

Net profit before non-cash adjustment

-782.30%-839.42M

-12.57%123.03M

-31.94%140.72M

1.44%206.76M

-53.48%203.83M

-7.24%438.12M

-23.88%472.31M

24.28%620.49M

12.71%499.26M

-7.18%442.95M

Total adjustment of non-cash items

1,520.30%1.07B

-71.58%66.01M

715.39%232.24M

-116.44%-37.74M

145.79%229.54M

-7.77%93.39M

14.93%101.26M

-40.38%88.1M

55.18%147.77M

-40.50%95.23M

-Depreciation and amortization

-16.02%161.04M

6.24%191.77M

193.66%180.5M

-31.80%61.47M

-11.17%90.13M

4.85%101.47M

-12.70%96.77M

-19.30%110.85M

4.32%137.36M

0.57%131.66M

-Reversal of impairment losses recognized in profit and loss

4,717.27%855.63M

---18.53M

--0

-99.90%137K

--138.02M

----

-Assets reserve and write-off

----

-82.56%3.01M

153.95%17.25M

-237.35%-31.98M

-Disposal profit

--8.85M

--0

--188K

--0

-95.53%1.35M

--30.31M

----

801.86%2.65M

-340.13%-377K

-Net exchange gains and losses

----

--0

134.78%216K

---621K

----

-Other non-cash items

141.13%44.1M

-308.00%-107.23M

151.78%51.55M

-5,035.94%-99.56M

121.39%2.02M

63.48%-9.43M

-0.25%-25.82M

-171.65%-25.76M

-132.17%-9.48M

-171.90%-4.08M

Changes in working capital

13.34%-23.02M

-154.84%-26.57M

-60.11%48.44M

825.38%121.45M

-142.41%-16.74M

70.52%39.48M

1,116.29%23.15M

-106.70%-2.28M

-59.81%33.98M

-41.24%84.55M

-Change in receivables

2,995.20%16.88M

99.14%-583K

-139.00%-68.16M

100.53%174.79M

565.96%87.16M

5,232.55%13.09M

-101.10%-255K

-46.30%23.13M

-22.19%43.07M

-45.66%55.35M

-Change in inventory

144.89%5.56M

-9,285.61%-12.39M

86.26%-132K

-157.82%-961K

619.48%1.66M

-47.50%231K

2,544.44%440K

-102.18%-18K

218.85%826K

-348.39%-695K

-Change in payables

-898.42%-39.9M

-103.50%-4M

363.04%114.05M

27.29%-43.36M

-438.40%-59.64M

-54.62%17.62M

252.96%38.83M

-156.17%-25.39M

-133.15%-9.91M

-29.14%29.9M

-Provision for loans, leases and other losses

42.03%-5.56M

-457.73%-9.6M

129.76%2.68M

80.37%-9.01M

-638.19%-45.93M

153.78%8.53M

---15.87M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

3.14%624K

Interest paid (cash flow from operating activities)

-1.54M

83.47%-20K

47.62%-121K

18.37%-231K

54.86%-283K

42.42%-627K

30.15%-1.09M

22.24%-1.56M

-274.07%-2.01M

Interest received (cash flow from operating activities)

11,526.92%3.02M

-3.70%26K

-43.75%27K

-51.02%48K

3.16%98K

-58.70%95K

90.08%230K

-66.39%121K

20.40%360K

10.33%299K

Tax refund paid

32.79%-66.73M

-30.77%-99.29M

-19.70%-75.93M

52.41%-63.43M

19.84%-133.28M

23.63%-166.26M

-8.42%-217.7M

-36.87%-200.8M

21.10%-146.7M

-32.00%-185.93M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

124.56%141.94M

-81.70%63.21M

52.22%345.49M

-19.86%226.96M

-29.99%283.21M

6.84%404.54M

-24.96%378.63M

-5.36%504.54M

22.35%533.11M

-31.98%435.72M

Investing cash flow

Net PPE purchase and sale

-110.04%-32.08M

-623.20%-15.27M

91.76%-2.11M

67.26%-25.64M

-245.82%-78.31M

-60.88%-22.64M

-614.83%-14.08M

-164.30%-1.97M

99.14%-745K

-129.28%-87M

Net intangibles purchase and sale

61.41%-89.35M

-278.78%-231.52M

-4.79%-61.12M

-25.32%-58.33M

9.06%-46.54M

-245.60%-51.18M

40.82%-14.81M

-19.55%-25.02M

66.39%-20.93M

59.63%-62.27M

Net business purchase and sale

-367.71%-97.1M

97.16%-20.76M

---730M

--0

---64.96M

----

---24.83M

----

Net investment product transactions

--14.26M

--0

----

791.09%9M

--1.01M

----

Advance cash and loans provided to other parties

---67.5M

--0

----

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

--112.5M

----

Net changes in other investments

-201.15%-2.02M

-90.39%2M

1,390.76%20.81M

-109.05%-1.61M

131.30%17.82M

---56.93M

----

---2.96M

----

-100.00%-1K

Investing cash flow

39.26%-161.3M

65.62%-265.56M

-908.72%-772.43M

55.21%-76.58M

-30.77%-170.98M

-143.43%-130.75M

-79.31%-53.71M

-38.19%-29.96M

85.48%-21.68M

29.23%-149.27M

Financing cash flow

Net issuance payments of debt

---13.42M

--0

----

551.87%81.33M

77.50%-18M

0.00%-80M

-120.00%-80M

Net common stock issuance

--0

---375.33M

--0

----

-45.89%17.38M

40.38%32.12M

147.62%22.88M

-90.28%9.24M

--95.04M

----

Cash dividends paid

12.08%-67.63M

-0.22%-76.92M

-39.31%-76.75M

49.64%-55.09M

-0.36%-109.4M

-1.46%-109M

-0.26%-107.44M

-2.68%-107.16M

-0.39%-104.36M

15.91%-103.96M

Net other fund-raising expenses

----

99.92%-1K

5.91%-1.24M

-2.88%-1.32M

93.84%-1.28M

-3,310.80%-20.84M

---611K

----

Financing cash flow

82.08%-81.05M

-479.90%-452.25M

-412.99%-77.99M

122.39%24.92M

37.37%-111.3M

-7.60%-177.72M

7.17%-165.17M

-99.19%-177.92M

51.44%-89.32M

30.93%-183.96M

Net cash flow

Beginning cash position

-31.48%1.42B

-19.54%2.08B

7.27%2.58B

0.06%2.41B

4.16%2.41B

7.42%2.31B

15.99%2.15B

29.45%1.86B

7.70%1.43B

13.99%1.33B

Current changes in cash

84.66%-100.41M

-29.64%-654.59M

-388.02%-504.93M

18,709.66%175.31M

-99.03%932K

-39.86%96.07M

-46.15%159.75M

-29.72%296.67M

311.85%422.11M

-37.25%102.49M

Effect of exchange rate changes

----

--0

-134.78%-216K

--621K

----

Cash adjustments other than cash changes

---1K

----

-200.00%-1K

200.00%1K

---1K

----

---1K

----

---1K

----

End cash Position

-7.05%1.32B

-31.48%1.42B

-19.54%2.08B

7.27%2.58B

0.06%2.41B

4.16%2.41B

7.42%2.31B

15.99%2.15B

29.45%1.86B

7.70%1.43B

Free cash flow

111.16%20.51M

-165.13%-183.83M

97.38%282.26M

-9.70%143M

-52.11%158.37M

-5.46%330.66M

-26.76%349.74M

-6.63%477.55M

78.54%511.43M

-36.12%286.45M

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	27.52%207.19M	-61.44%162.48M	45.08%421.41M	-30.28%290.47M	-27.03%416.63M	-4.31%570.99M	-15.52%596.72M	3.71%706.31M	9.36%681.01M	-20.28%622.72M
Net profit before non-cash adjustment	-782.30%-839.42M	-12.57%123.03M	-31.94%140.72M	1.44%206.76M	-53.48%203.83M	-7.24%438.12M	-23.88%472.31M	24.28%620.49M	12.71%499.26M	-7.18%442.95M
Total adjustment of non-cash items	1,520.30%1.07B	-71.58%66.01M	715.39%232.24M	-116.44%-37.74M	145.79%229.54M	-7.77%93.39M	14.93%101.26M	-40.38%88.1M	55.18%147.77M	-40.50%95.23M
-Depreciation and amortization	-16.02%161.04M	6.24%191.77M	193.66%180.5M	-31.80%61.47M	-11.17%90.13M	4.85%101.47M	-12.70%96.77M	-19.30%110.85M	4.32%137.36M	0.57%131.66M
-Reversal of impairment losses recognized in profit and loss	4,717.27%855.63M	---18.53M	--0	-99.90%137K	--138.02M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-82.56%3.01M	153.95%17.25M	-237.35%-31.98M
-Disposal profit	--8.85M	--0	--188K	--0	--0	-95.53%1.35M	--30.31M	----	801.86%2.65M	-340.13%-377K
-Net exchange gains and losses	----	----	--0	134.78%216K	---621K	----	----	----	----	----
-Other non-cash items	141.13%44.1M	-308.00%-107.23M	151.78%51.55M	-5,035.94%-99.56M	121.39%2.02M	63.48%-9.43M	-0.25%-25.82M	-171.65%-25.76M	-132.17%-9.48M	-171.90%-4.08M
Changes in working capital	13.34%-23.02M	-154.84%-26.57M	-60.11%48.44M	825.38%121.45M	-142.41%-16.74M	70.52%39.48M	1,116.29%23.15M	-106.70%-2.28M	-59.81%33.98M	-41.24%84.55M
-Change in receivables	2,995.20%16.88M	99.14%-583K	-139.00%-68.16M	100.53%174.79M	565.96%87.16M	5,232.55%13.09M	-101.10%-255K	-46.30%23.13M	-22.19%43.07M	-45.66%55.35M
-Change in inventory	144.89%5.56M	-9,285.61%-12.39M	86.26%-132K	-157.82%-961K	619.48%1.66M	-47.50%231K	2,544.44%440K	-102.18%-18K	218.85%826K	-348.39%-695K
-Change in payables	-898.42%-39.9M	-103.50%-4M	363.04%114.05M	27.29%-43.36M	-438.40%-59.64M	-54.62%17.62M	252.96%38.83M	-156.17%-25.39M	-133.15%-9.91M	-29.14%29.9M
-Provision for loans, leases and other losses	42.03%-5.56M	-457.73%-9.6M	129.76%2.68M	80.37%-9.01M	-638.19%-45.93M	153.78%8.53M	---15.87M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)										3.14%624K
Interest paid (cash flow from operating activities)	-1.54M	0	83.47%-20K	47.62%-121K	18.37%-231K	54.86%-283K	42.42%-627K	30.15%-1.09M	22.24%-1.56M	-274.07%-2.01M
Interest received (cash flow from operating activities)	11,526.92%3.02M	-3.70%26K	-43.75%27K	-51.02%48K	3.16%98K	-58.70%95K	90.08%230K	-66.39%121K	20.40%360K	10.33%299K
Tax refund paid	32.79%-66.73M	-30.77%-99.29M	-19.70%-75.93M	52.41%-63.43M	19.84%-133.28M	23.63%-166.26M	-8.42%-217.7M	-36.87%-200.8M	21.10%-146.7M	-32.00%-185.93M
Other operating cash inflow (outflow)	1K	0	0	0	0	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	124.56%141.94M	-81.70%63.21M	52.22%345.49M	-19.86%226.96M	-29.99%283.21M	6.84%404.54M	-24.96%378.63M	-5.36%504.54M	22.35%533.11M	-31.98%435.72M
Investing cash flow
Net PPE purchase and sale	-110.04%-32.08M	-623.20%-15.27M	91.76%-2.11M	67.26%-25.64M	-245.82%-78.31M	-60.88%-22.64M	-614.83%-14.08M	-164.30%-1.97M	99.14%-745K	-129.28%-87M
Net intangibles purchase and sale	61.41%-89.35M	-278.78%-231.52M	-4.79%-61.12M	-25.32%-58.33M	9.06%-46.54M	-245.60%-51.18M	40.82%-14.81M	-19.55%-25.02M	66.39%-20.93M	59.63%-62.27M
Net business purchase and sale	-367.71%-97.1M	97.16%-20.76M	---730M	--0	---64.96M	----	---24.83M	----	----	----
Net investment product transactions	--14.26M	--0	----	791.09%9M	--1.01M	----	----	----	----	----
Advance cash and loans provided to other parties	---67.5M	--0	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--112.5M	----	----	----	----	----	----	----	----	----
Net changes in other investments	-201.15%-2.02M	-90.39%2M	1,390.76%20.81M	-109.05%-1.61M	131.30%17.82M	---56.93M	----	---2.96M	----	-100.00%-1K
Investing cash flow	39.26%-161.3M	65.62%-265.56M	-908.72%-772.43M	55.21%-76.58M	-30.77%-170.98M	-143.43%-130.75M	-79.31%-53.71M	-38.19%-29.96M	85.48%-21.68M	29.23%-149.27M
Financing cash flow
Net issuance payments of debt	---13.42M	--0	----	551.87%81.33M	77.50%-18M	0.00%-80M	0.00%-80M	0.00%-80M	0.00%-80M	-120.00%-80M
Net common stock issuance	--0	---375.33M	--0	----	-45.89%17.38M	40.38%32.12M	147.62%22.88M	-90.28%9.24M	--95.04M	----
Cash dividends paid	12.08%-67.63M	-0.22%-76.92M	-39.31%-76.75M	49.64%-55.09M	-0.36%-109.4M	-1.46%-109M	-0.26%-107.44M	-2.68%-107.16M	-0.39%-104.36M	15.91%-103.96M
Net other fund-raising expenses	----	99.92%-1K	5.91%-1.24M	-2.88%-1.32M	93.84%-1.28M	-3,310.80%-20.84M	---611K	----	----	----
Financing cash flow	82.08%-81.05M	-479.90%-452.25M	-412.99%-77.99M	122.39%24.92M	37.37%-111.3M	-7.60%-177.72M	7.17%-165.17M	-99.19%-177.92M	51.44%-89.32M	30.93%-183.96M
Net cash flow
Beginning cash position	-31.48%1.42B	-19.54%2.08B	7.27%2.58B	0.06%2.41B	4.16%2.41B	7.42%2.31B	15.99%2.15B	29.45%1.86B	7.70%1.43B	13.99%1.33B
Current changes in cash	84.66%-100.41M	-29.64%-654.59M	-388.02%-504.93M	18,709.66%175.31M	-99.03%932K	-39.86%96.07M	-46.15%159.75M	-29.72%296.67M	311.85%422.11M	-37.25%102.49M
Effect of exchange rate changes	----	----	--0	-134.78%-216K	--621K	----	----	----	----	----
Cash adjustments other than cash changes	---1K	----	-200.00%-1K	200.00%1K	---1K	----	---1K	----	---1K	----
End cash Position	-7.05%1.32B	-31.48%1.42B	-19.54%2.08B	7.27%2.58B	0.06%2.41B	4.16%2.41B	7.42%2.31B	15.99%2.15B	29.45%1.86B	7.70%1.43B
Free cash flow	111.16%20.51M	-165.13%-183.83M	97.38%282.26M	-9.70%143M	-52.11%158.37M	-5.46%330.66M	-26.76%349.74M	-6.63%477.55M	78.54%511.43M	-36.12%286.45M
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