JP Stock MarketDetailed Quotes

3682 Encourage Technologies

Watchlist

598
+1+0.17%

20min DelayMarket Closed Sep 6 15:00 JST

4.14BMarket Cap18.20P/E (Static)

Encourage Technologies 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

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)

0.00%1K

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

---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

-34.49%-86.55M

-30.52%-64.35M

-67.56%-49.31M

Net other fund-raising expenses

----

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

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	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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall