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3682 Encourage Technologies

Watchlist
  • 572
  • -6-1.04%
20min DelayMarket Closed Dec 20 15:30 JST
3.96BMarket Cap17.41P/E (Static)

Encourage Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
603.88%880.78M
-82.48%125.13M
76.00%714.19M
93.79%405.78M
-76.95%209.39M
10.12%908.47M
20.74%824.95M
-11.18%683.24M
28.90%769.25M
30.98%596.8M
Net profit before non-cash adjustment
34.22%321.33M
-31.72%239.41M
108.90%350.61M
13.68%167.83M
-73.89%147.64M
35.13%565.37M
-11.42%418.38M
-23.81%472.32M
34.69%619.93M
15.93%460.28M
Total adjustment of non-cash items
230.57%375.72M
53.25%113.66M
-54.36%74.17M
24.52%162.49M
-13.44%130.49M
-46.20%150.75M
43.44%280.21M
123.51%195.35M
-37.97%87.4M
76.32%140.91M
-Depreciation and amortization
250.64%373.61M
26.75%106.55M
-26.07%84.07M
-30.72%113.71M
12.94%164.13M
-46.35%145.32M
26.56%270.88M
99.63%214.02M
-7.79%107.21M
62.03%116.27M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--7.67M
----
----
----
----
----
-Disposal profit
--0
--5.18M
--0
-116.22%-2.53M
997.41%15.59M
-177.92%-1.74M
7.41%-625K
---675K
----
----
-Other non-cash items
9.26%2.11M
119.54%1.93M
-119.29%-9.9M
190.20%51.31M
-893.29%-56.89M
-27.97%7.17M
155.31%9.96M
9.15%-18M
-180.43%-19.81M
201.99%24.63M
Changes in working capital
180.60%183.73M
-178.76%-227.94M
283.54%289.41M
209.78%75.46M
-135.74%-68.74M
52.21%192.34M
711.59%126.36M
-74.85%15.57M
1,511.70%61.92M
79.42%-4.39M
-Change in receivables
-343.92%-175.06M
-205.10%-39.43M
67.67%-12.93M
-143.86%-39.98M
250.49%91.15M
-59.43%26.01M
362.55%64.1M
-0.26%-24.42M
61.68%-24.35M
-88.34%-63.55M
-Change in prepaid assets
-472.89%-22.5M
-558.34%-3.93M
-94.05%857K
148.33%14.4M
-203.10%-29.79M
---9.83M
----
----
----
----
-Change in payables
215.53%80.67M
-188.76%-69.82M
243.95%78.67M
135.51%22.87M
-295.26%-64.4M
802.96%32.98M
-237.60%-4.69M
-84.39%3.41M
-43.20%21.84M
251.26%38.46M
-Provision for loans, leases and other losses
215.61%115.41M
-193.80%-99.82M
438.26%106.41M
145.55%19.77M
-159.32%-43.41M
48,881.33%73.17M
---150K
----
----
----
-Changes in other current assets
1,340.45%185.21M
-112.83%-14.93M
99.33%116.4M
428.06%58.4M
-125.73%-17.8M
4.70%69.18M
80.64%66.07M
-43.23%36.58M
211.14%64.42M
-45.30%20.71M
-Changes in other current liabilities
----
----
----
----
-639.59%-4.48M
-19.63%831K
--1.03M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0.00%1.26M
0.08%1.26M
26.05%1.26M
6.60%1M
-45.88%940K
177.92%1.74M
-54.08%625K
227.16%1.36M
-25.58%416K
57.46%559K
Tax refund paid
84.16%-19.41M
-576.86%-122.52M
-14.76%25.69M
120.61%30.14M
4.58%-146.25M
-7.83%-153.26M
40.53%-142.13M
-36.98%-239M
-4.65%-174.48M
-32.38%-166.73M
Other operating cash inflow (outflow)
0
0
0
2K
0
0
0.00%1K
1K
0
0
Operating cash flow
22,155.83%862.64M
-99.48%3.88M
69.63%741.15M
581.82%436.93M
-91.53%64.08M
10.75%756.95M
53.38%683.45M
-25.13%445.6M
38.21%595.19M
30.47%430.63M
Investing cash flow
Net PPE purchase and sale
-287.10%-18.79M
71.36%-4.85M
8.69%-16.95M
57.93%-18.56M
-79.51%-44.11M
-21.74%-24.57M
-11.32%-20.19M
-99.79%-18.13M
-19.99%-9.08M
-37.70%-7.56M
Net intangibles purchase and sale
-58.12%-340.8M
-37.16%-215.54M
-123.49%-157.14M
37.76%-70.31M
10.13%-112.96M
50.31%-125.69M
-21.49%-252.96M
-164.93%-208.21M
-25.41%-78.59M
-51.02%-62.67M
Net business purchase and sale
----
----
----
--184.8M
----
----
----
---50.32M
----
----
Net investment product transactions
--0
--0
--0
--0
--0
---11.76M
--0
----
----
---32.13M
Net changes in other investments
26.57%-4.61M
-165.35%-6.27M
126.25%9.6M
-109.11%-36.56M
64.75%-17.48M
-147.96%-49.6M
-1,160.37%-20M
99.60%-1.59M
-99.94%-399.88M
-0.00%-200M
Investing cash flow
-60.68%-364.19M
-37.80%-226.66M
-377.06%-164.49M
134.01%59.37M
17.51%-174.55M
27.81%-211.62M
-5.35%-293.15M
42.93%-278.25M
-61.25%-487.55M
-22.42%-302.36M
Financing cash flow
Net common stock issuance
----
----
----
-130.48%-112.1M
-36,747.73%-48.64M
99.78%-132K
-83,084.72%-59.89M
-100.48%-72K
-25.31%14.94M
-97.20%20M
Cash dividends paid
-11.11%-134.3M
0.00%-120.87M
2.06%-120.87M
0.98%-123.41M
-44.00%-124.63M
0.00%-86.55M
0.00%-86.55M
-34.49%-86.55M
-30.52%-64.35M
-67.56%-49.31M
Net other fund-raising expenses
----
----
----
0.00%-1K
0.00%-1K
99.98%-1K
-624,600.00%-6.25M
0.00%-1K
---1K
----
Financing cash flow
-11.11%-134.3M
0.00%-120.87M
48.68%-120.87M
-35.93%-235.52M
-99.89%-173.27M
43.23%-86.68M
-76.27%-152.69M
-75.30%-86.62M
-68.62%-49.42M
-104.27%-29.31M
Net cash flow
Beginning cash position
-13.55%2.19B
21.91%2.54B
14.33%2.08B
-21.68%1.82B
24.59%2.32B
14.60%1.87B
5.22%1.63B
3.91%1.55B
7.12%1.49B
123.89%1.39B
Current changes in cash
205.97%364.15M
-175.40%-343.65M
74.78%455.79M
191.91%260.78M
-161.86%-283.74M
93.03%458.65M
194.33%237.61M
38.66%80.73M
-41.17%58.22M
-87.13%98.96M
Cash adjustments other than cash changes
----
50.00%-1K
-300.00%-2K
--1K
----
200.00%1K
---1K
----
----
---1K
End cash Position
16.61%2.56B
-13.55%2.19B
21.91%2.54B
1.99%2.08B
-12.21%2.04B
24.59%2.32B
14.60%1.87B
5.22%1.63B
3.91%1.55B
7.12%1.49B
Free cash flow
332.34%503.05M
-138.18%-216.51M
62.92%567.06M
474.31%348.06M
-115.33%-92.99M
47.86%606.69M
87.13%410.3M
-56.80%219.26M
40.82%507.52M
27.32%360.4M
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
(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 603.88%880.78M-82.48%125.13M76.00%714.19M93.79%405.78M-76.95%209.39M10.12%908.47M20.74%824.95M-11.18%683.24M28.90%769.25M30.98%596.8M
Net profit before non-cash adjustment 34.22%321.33M-31.72%239.41M108.90%350.61M13.68%167.83M-73.89%147.64M35.13%565.37M-11.42%418.38M-23.81%472.32M34.69%619.93M15.93%460.28M
Total adjustment of non-cash items 230.57%375.72M53.25%113.66M-54.36%74.17M24.52%162.49M-13.44%130.49M-46.20%150.75M43.44%280.21M123.51%195.35M-37.97%87.4M76.32%140.91M
-Depreciation and amortization 250.64%373.61M26.75%106.55M-26.07%84.07M-30.72%113.71M12.94%164.13M-46.35%145.32M26.56%270.88M99.63%214.02M-7.79%107.21M62.03%116.27M
-Reversal of impairment losses recognized in profit and loss ------------------7.67M--------------------
-Disposal profit --0--5.18M--0-116.22%-2.53M997.41%15.59M-177.92%-1.74M7.41%-625K---675K--------
-Other non-cash items 9.26%2.11M119.54%1.93M-119.29%-9.9M190.20%51.31M-893.29%-56.89M-27.97%7.17M155.31%9.96M9.15%-18M-180.43%-19.81M201.99%24.63M
Changes in working capital 180.60%183.73M-178.76%-227.94M283.54%289.41M209.78%75.46M-135.74%-68.74M52.21%192.34M711.59%126.36M-74.85%15.57M1,511.70%61.92M79.42%-4.39M
-Change in receivables -343.92%-175.06M-205.10%-39.43M67.67%-12.93M-143.86%-39.98M250.49%91.15M-59.43%26.01M362.55%64.1M-0.26%-24.42M61.68%-24.35M-88.34%-63.55M
-Change in prepaid assets -472.89%-22.5M-558.34%-3.93M-94.05%857K148.33%14.4M-203.10%-29.79M---9.83M----------------
-Change in payables 215.53%80.67M-188.76%-69.82M243.95%78.67M135.51%22.87M-295.26%-64.4M802.96%32.98M-237.60%-4.69M-84.39%3.41M-43.20%21.84M251.26%38.46M
-Provision for loans, leases and other losses 215.61%115.41M-193.80%-99.82M438.26%106.41M145.55%19.77M-159.32%-43.41M48,881.33%73.17M---150K------------
-Changes in other current assets 1,340.45%185.21M-112.83%-14.93M99.33%116.4M428.06%58.4M-125.73%-17.8M4.70%69.18M80.64%66.07M-43.23%36.58M211.14%64.42M-45.30%20.71M
-Changes in other current liabilities -----------------639.59%-4.48M-19.63%831K--1.03M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 0.00%1.26M0.08%1.26M26.05%1.26M6.60%1M-45.88%940K177.92%1.74M-54.08%625K227.16%1.36M-25.58%416K57.46%559K
Tax refund paid 84.16%-19.41M-576.86%-122.52M-14.76%25.69M120.61%30.14M4.58%-146.25M-7.83%-153.26M40.53%-142.13M-36.98%-239M-4.65%-174.48M-32.38%-166.73M
Other operating cash inflow (outflow) 0002K000.00%1K1K00
Operating cash flow 22,155.83%862.64M-99.48%3.88M69.63%741.15M581.82%436.93M-91.53%64.08M10.75%756.95M53.38%683.45M-25.13%445.6M38.21%595.19M30.47%430.63M
Investing cash flow
Net PPE purchase and sale -287.10%-18.79M71.36%-4.85M8.69%-16.95M57.93%-18.56M-79.51%-44.11M-21.74%-24.57M-11.32%-20.19M-99.79%-18.13M-19.99%-9.08M-37.70%-7.56M
Net intangibles purchase and sale -58.12%-340.8M-37.16%-215.54M-123.49%-157.14M37.76%-70.31M10.13%-112.96M50.31%-125.69M-21.49%-252.96M-164.93%-208.21M-25.41%-78.59M-51.02%-62.67M
Net business purchase and sale --------------184.8M---------------50.32M--------
Net investment product transactions --0--0--0--0--0---11.76M--0-----------32.13M
Net changes in other investments 26.57%-4.61M-165.35%-6.27M126.25%9.6M-109.11%-36.56M64.75%-17.48M-147.96%-49.6M-1,160.37%-20M99.60%-1.59M-99.94%-399.88M-0.00%-200M
Investing cash flow -60.68%-364.19M-37.80%-226.66M-377.06%-164.49M134.01%59.37M17.51%-174.55M27.81%-211.62M-5.35%-293.15M42.93%-278.25M-61.25%-487.55M-22.42%-302.36M
Financing cash flow
Net common stock issuance -------------130.48%-112.1M-36,747.73%-48.64M99.78%-132K-83,084.72%-59.89M-100.48%-72K-25.31%14.94M-97.20%20M
Cash dividends paid -11.11%-134.3M0.00%-120.87M2.06%-120.87M0.98%-123.41M-44.00%-124.63M0.00%-86.55M0.00%-86.55M-34.49%-86.55M-30.52%-64.35M-67.56%-49.31M
Net other fund-raising expenses ------------0.00%-1K0.00%-1K99.98%-1K-624,600.00%-6.25M0.00%-1K---1K----
Financing cash flow -11.11%-134.3M0.00%-120.87M48.68%-120.87M-35.93%-235.52M-99.89%-173.27M43.23%-86.68M-76.27%-152.69M-75.30%-86.62M-68.62%-49.42M-104.27%-29.31M
Net cash flow
Beginning cash position -13.55%2.19B21.91%2.54B14.33%2.08B-21.68%1.82B24.59%2.32B14.60%1.87B5.22%1.63B3.91%1.55B7.12%1.49B123.89%1.39B
Current changes in cash 205.97%364.15M-175.40%-343.65M74.78%455.79M191.91%260.78M-161.86%-283.74M93.03%458.65M194.33%237.61M38.66%80.73M-41.17%58.22M-87.13%98.96M
Cash adjustments other than cash changes ----50.00%-1K-300.00%-2K--1K----200.00%1K---1K-----------1K
End cash Position 16.61%2.56B-13.55%2.19B21.91%2.54B1.99%2.08B-12.21%2.04B24.59%2.32B14.60%1.87B5.22%1.63B3.91%1.55B7.12%1.49B
Free cash flow 332.34%503.05M-138.18%-216.51M62.92%567.06M474.31%348.06M-115.33%-92.99M47.86%606.69M87.13%410.3M-56.80%219.26M40.82%507.52M27.32%360.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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