JP Stock MarketDetailed Quotes

3779 J Escom Holdings

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  • 156
  • +18+13.04%
20min DelayMarket Closed Dec 27 15:30 JST
1.80BMarket Cap-6.11P/E (Static)

J Escom Holdings 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
-242.64%-333.72M
-439.66%-97.4M
-153.14%-18.05M
-62.59%33.96M
-26.38%90.77M
-37.92%123.29M
1,780.58%198.61M
58.03%-11.82M
-10.44%-28.16M
29.75%-25.5M
Net profit before non-cash adjustment
-521.93%-304.01M
351.14%72.05M
174.09%15.97M
-295.21%-21.56M
-81.97%11.04M
-55.89%61.26M
199.34%138.87M
-188.66%-139.79M
13.30%-48.43M
-1,567.55%-55.86M
Total adjustment of non-cash items
69.99%-26.31M
-10,526.18%-87.67M
-101.76%-825K
-58.57%46.99M
135.92%113.42M
447.24%48.08M
-112.95%-13.85M
381.99%106.92M
-15.35%22.18M
8,906.19%26.21M
-Depreciation and amortization
108.39%39.81M
2,856.97%19.1M
-96.28%646K
-67.17%17.38M
-0.24%52.95M
0.01%53.08M
216.26%53.07M
8,873.80%16.78M
-23.05%187K
-78.09%243K
-Reversal of impairment losses recognized in profit and loss
--6.91M
--0
----
29.22%49.79M
--38.53M
----
----
--65.99M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
3,840.00%187K
98.58%-5K
-Share of associates
----
----
----
----
----
----
----
----
-120.12%-7.3M
5,985.57%36.27M
-Disposal profit
--0
--5.74M
--0
----
20,780.00%1.04M
--5K
--0
-49.59%14.3M
32,718.39%28.38M
-108.70%-87K
-Net exchange gains and losses
-181.24%-5.13M
--6.32M
--0
----
----
----
----
----
----
----
-Other non-cash items
42.86%-67.89M
-7,978.11%-118.83M
92.71%-1.47M
-196.57%-20.18M
517.52%20.9M
92.52%-5.01M
-779.57%-66.92M
1,252.61%9.85M
107.13%728K
-157.64%-10.21M
Changes in working capital
95.84%-3.4M
-146.40%-81.79M
-489.27%-33.19M
125.31%8.53M
-341.44%-33.7M
-81.04%13.96M
249.63%73.59M
1,199.11%21.05M
-146.13%-1.92M
110.28%4.15M
-Change in receivables
194.78%311.54M
-6,455.09%-328.69M
-29.80%5.17M
-63.83%7.37M
41.53%20.37M
-86.10%14.39M
360.38%103.54M
469.54%22.49M
-134.78%-6.09M
344.27%17.5M
-Change in inventory
-101.20%-22K
173.85%1.84M
-921.72%-2.49M
-165.77%-244K
-61.43%371K
344.78%962K
-493.00%-393K
178.13%100K
41.01%-128K
-166.98%-217K
-Change in payables
-284.81%-364.22M
732.32%197.08M
-1,902.60%-31.17M
103.20%1.73M
-4,161.70%-54.08M
90.16%-1.27M
-28.33%-12.9M
-250.66%-10.05M
145.47%6.67M
55.27%-14.67M
-Change in accrued expense
-252.27%-21.43M
2,141.24%14.08M
--628K
----
----
----
----
----
-254.06%-2.37M
301.97%1.54M
-Provision for loans, leases and other losses
835.66%63.46M
-1,995.82%-8.63M
239.57%455K
8.17%-326K
-173.08%-355K
99.22%-130K
-295.84%-16.66M
--8.51M
----
----
-Changes in other current assets
-82.91%7.27M
834.85%42.53M
---5.79M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-338.32%-11.02M
-2.51M
0
65.23%-186K
9.48%-535K
-354.62%-591K
76.62%-130K
10.03%-556K
18.36%-618K
Interest received (cash flow from operating activities)
824.40%9.62M
25,925.00%1.04M
-42.86%4K
600.00%7K
-90.00%1K
0.00%10K
-23.08%10K
-98.23%13K
1,234.55%734K
-6.78%55K
Tax refund paid
-9.52%-31.62M
-2,157.62%-28.88M
83.36%-1.28M
18.06%-7.69M
64.46%-9.38M
-643.61%-26.4M
-545.45%-3.55M
90.99%-550K
-19.27%-6.1M
61.17%-5.12M
Other operating cash inflow (outflow)
1,425.00%6.1M
-57.36%400K
-80.09%938K
471,300.00%4.71M
-200.00%-1K
1K
0
400.00%3K
-1K
0
Operating cash flow
-183.20%-360.64M
-592.65%-127.34M
-159.32%-18.39M
-61.83%30.99M
-15.74%81.2M
-50.45%96.37M
1,658.08%194.48M
63.38%-12.48M
-9.33%-34.08M
37.86%-31.18M
Investing cash flow
Net PPE purchase and sale
-1,274.73%-36.07M
-319.17%-2.62M
-152.42%-626K
75.20%-248K
---1M
----
-103.52%-1.13M
60,175.47%31.95M
146.90%53K
5.83%-113K
Net intangibles purchase and sale
-18.64%-17.62M
---14.85M
--0
---100K
----
----
82.67%-260K
---1.5M
----
----
Net business purchase and sale
--0
--796.88M
--0
----
----
----
-137.81%-299.22M
---125.83M
----
----
Net investment product transactions
-12.23%-124.32M
---110.78M
--0
--100K
----
----
----
----
--24.18M
----
Advance cash and loans provided to other parties
---9M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
50.00%-1K
---2K
----
----
-688.00%-1.18M
-97.44%200K
670.73%7.82M
-1,589.13%-1.37M
295.74%92K
-133.33%-47K
Investing cash flow
-127.97%-187.01M
106,910.06%668.63M
-152.42%-626K
88.60%-248K
-1,188.00%-2.18M
100.07%200K
-202.63%-292.79M
-497.74%-96.75M
15,303.13%24.33M
-112.75%-160K
Financing cash flow
Net issuance payments of debt
--108.1M
--0
----
----
-291.67%-47M
-121.67%-12M
985.62%55.37M
0.00%-6.25M
9.94%-6.25M
33.20%-6.94M
Net common stock issuance
--0
--107.32M
--0
----
----
----
----
-76.67%70.01M
--300.01M
----
Increase or decrease of lease financing
-237.34%-39.3M
---11.65M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
-38.78%63M
--102.91M
----
----
----
----
----
----
--1.34M
----
Financing cash flow
-33.63%131.8M
--198.58M
--0
----
-291.67%-47M
-121.67%-12M
-13.15%55.37M
-78.40%63.75M
4,350.88%295.1M
33.20%-6.94M
Net cash flow
Beginning cash position
187.65%1.14B
-4.58%395.73M
8.01%414.74M
9.10%384M
31.62%351.97M
-13.84%267.41M
-12.93%310.35M
397.83%356.45M
-34.59%71.6M
-34.63%109.47M
Current changes in cash
-156.21%-415.86M
3,991.77%739.86M
-161.84%-19.01M
-4.00%30.74M
-62.13%32.03M
296.94%84.57M
5.58%-42.94M
-115.94%-45.48M
845.46%285.34M
35.46%-38.28M
Effect of exchange rate changes
829.07%25.19M
--2.71M
--0
----
----
----
----
-25.81%-619K
-219.71%-492K
-68.65%411K
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
--1K
----
----
-300.00%-2K
200.00%1K
-200.00%-1K
End cash Position
-34.32%747.64M
187.65%1.14B
-4.58%395.73M
8.01%414.74M
9.10%384M
31.62%351.97M
-13.84%267.41M
-12.93%310.35M
397.83%356.45M
-34.59%71.6M
Free cash flow
-189.81%-419.7M
-661.75%-144.82M
-162.04%-19.01M
-61.79%30.64M
-16.77%80.2M
-50.09%96.37M
1,476.69%193.09M
58.85%-14.03M
-8.75%-34.08M
37.67%-31.34M
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 -242.64%-333.72M-439.66%-97.4M-153.14%-18.05M-62.59%33.96M-26.38%90.77M-37.92%123.29M1,780.58%198.61M58.03%-11.82M-10.44%-28.16M29.75%-25.5M
Net profit before non-cash adjustment -521.93%-304.01M351.14%72.05M174.09%15.97M-295.21%-21.56M-81.97%11.04M-55.89%61.26M199.34%138.87M-188.66%-139.79M13.30%-48.43M-1,567.55%-55.86M
Total adjustment of non-cash items 69.99%-26.31M-10,526.18%-87.67M-101.76%-825K-58.57%46.99M135.92%113.42M447.24%48.08M-112.95%-13.85M381.99%106.92M-15.35%22.18M8,906.19%26.21M
-Depreciation and amortization 108.39%39.81M2,856.97%19.1M-96.28%646K-67.17%17.38M-0.24%52.95M0.01%53.08M216.26%53.07M8,873.80%16.78M-23.05%187K-78.09%243K
-Reversal of impairment losses recognized in profit and loss --6.91M--0----29.22%49.79M--38.53M----------65.99M--------
-Assets reserve and write-off --------------------------------3,840.00%187K98.58%-5K
-Share of associates ---------------------------------120.12%-7.3M5,985.57%36.27M
-Disposal profit --0--5.74M--0----20,780.00%1.04M--5K--0-49.59%14.3M32,718.39%28.38M-108.70%-87K
-Net exchange gains and losses -181.24%-5.13M--6.32M--0----------------------------
-Other non-cash items 42.86%-67.89M-7,978.11%-118.83M92.71%-1.47M-196.57%-20.18M517.52%20.9M92.52%-5.01M-779.57%-66.92M1,252.61%9.85M107.13%728K-157.64%-10.21M
Changes in working capital 95.84%-3.4M-146.40%-81.79M-489.27%-33.19M125.31%8.53M-341.44%-33.7M-81.04%13.96M249.63%73.59M1,199.11%21.05M-146.13%-1.92M110.28%4.15M
-Change in receivables 194.78%311.54M-6,455.09%-328.69M-29.80%5.17M-63.83%7.37M41.53%20.37M-86.10%14.39M360.38%103.54M469.54%22.49M-134.78%-6.09M344.27%17.5M
-Change in inventory -101.20%-22K173.85%1.84M-921.72%-2.49M-165.77%-244K-61.43%371K344.78%962K-493.00%-393K178.13%100K41.01%-128K-166.98%-217K
-Change in payables -284.81%-364.22M732.32%197.08M-1,902.60%-31.17M103.20%1.73M-4,161.70%-54.08M90.16%-1.27M-28.33%-12.9M-250.66%-10.05M145.47%6.67M55.27%-14.67M
-Change in accrued expense -252.27%-21.43M2,141.24%14.08M--628K---------------------254.06%-2.37M301.97%1.54M
-Provision for loans, leases and other losses 835.66%63.46M-1,995.82%-8.63M239.57%455K8.17%-326K-173.08%-355K99.22%-130K-295.84%-16.66M--8.51M--------
-Changes in other current assets -82.91%7.27M834.85%42.53M---5.79M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -338.32%-11.02M-2.51M065.23%-186K9.48%-535K-354.62%-591K76.62%-130K10.03%-556K18.36%-618K
Interest received (cash flow from operating activities) 824.40%9.62M25,925.00%1.04M-42.86%4K600.00%7K-90.00%1K0.00%10K-23.08%10K-98.23%13K1,234.55%734K-6.78%55K
Tax refund paid -9.52%-31.62M-2,157.62%-28.88M83.36%-1.28M18.06%-7.69M64.46%-9.38M-643.61%-26.4M-545.45%-3.55M90.99%-550K-19.27%-6.1M61.17%-5.12M
Other operating cash inflow (outflow) 1,425.00%6.1M-57.36%400K-80.09%938K471,300.00%4.71M-200.00%-1K1K0400.00%3K-1K0
Operating cash flow -183.20%-360.64M-592.65%-127.34M-159.32%-18.39M-61.83%30.99M-15.74%81.2M-50.45%96.37M1,658.08%194.48M63.38%-12.48M-9.33%-34.08M37.86%-31.18M
Investing cash flow
Net PPE purchase and sale -1,274.73%-36.07M-319.17%-2.62M-152.42%-626K75.20%-248K---1M-----103.52%-1.13M60,175.47%31.95M146.90%53K5.83%-113K
Net intangibles purchase and sale -18.64%-17.62M---14.85M--0---100K--------82.67%-260K---1.5M--------
Net business purchase and sale --0--796.88M--0-------------137.81%-299.22M---125.83M--------
Net investment product transactions -12.23%-124.32M---110.78M--0--100K------------------24.18M----
Advance cash and loans provided to other parties ---9M--0--------------------------------
Net changes in other investments 50.00%-1K---2K---------688.00%-1.18M-97.44%200K670.73%7.82M-1,589.13%-1.37M295.74%92K-133.33%-47K
Investing cash flow -127.97%-187.01M106,910.06%668.63M-152.42%-626K88.60%-248K-1,188.00%-2.18M100.07%200K-202.63%-292.79M-497.74%-96.75M15,303.13%24.33M-112.75%-160K
Financing cash flow
Net issuance payments of debt --108.1M--0---------291.67%-47M-121.67%-12M985.62%55.37M0.00%-6.25M9.94%-6.25M33.20%-6.94M
Net common stock issuance --0--107.32M--0-----------------76.67%70.01M--300.01M----
Increase or decrease of lease financing -237.34%-39.3M---11.65M--0----------------------------
Net other fund-raising expenses -38.78%63M--102.91M--------------------------1.34M----
Financing cash flow -33.63%131.8M--198.58M--0-----291.67%-47M-121.67%-12M-13.15%55.37M-78.40%63.75M4,350.88%295.1M33.20%-6.94M
Net cash flow
Beginning cash position 187.65%1.14B-4.58%395.73M8.01%414.74M9.10%384M31.62%351.97M-13.84%267.41M-12.93%310.35M397.83%356.45M-34.59%71.6M-34.63%109.47M
Current changes in cash -156.21%-415.86M3,991.77%739.86M-161.84%-19.01M-4.00%30.74M-62.13%32.03M296.94%84.57M5.58%-42.94M-115.94%-45.48M845.46%285.34M35.46%-38.28M
Effect of exchange rate changes 829.07%25.19M--2.71M--0-----------------25.81%-619K-219.71%-492K-68.65%411K
Cash adjustments other than cash changes ----200.00%1K---1K------1K---------300.00%-2K200.00%1K-200.00%-1K
End cash Position -34.32%747.64M187.65%1.14B-4.58%395.73M8.01%414.74M9.10%384M31.62%351.97M-13.84%267.41M-12.93%310.35M397.83%356.45M-34.59%71.6M
Free cash flow -189.81%-419.7M-661.75%-144.82M-162.04%-19.01M-61.79%30.64M-16.77%80.2M-50.09%96.37M1,476.69%193.09M58.85%-14.03M-8.75%-34.08M37.67%-31.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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