JP Stock MarketDetailed Quotes

3987 Ecomott

Watchlist

474
+16+3.49%

20min DelayMarket Closed Jul 12 15:00 JST

2.50BMarket Cap-14098P/E (Static)

Ecomott Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.02%836.99M

-42.73%579.62M

7.34%586.2M

-3.01%760.32M

39.45%828.54M

31.16%1.01B

-26.40%546.12M

1.45%783.94M

-Cash and cash equivalents

1.02%836.99M

-42.73%579.62M

7.34%586.2M

-3.01%760.32M

39.45%828.54M

31.16%1.01B

-26.40%546.12M

1.45%783.94M

Receivables

38.66%368.21M

9.80%355.32M

59.81%496.16M

28.53%281.84M

-16.14%265.54M

7.62%323.6M

0.03%310.46M

-14.95%219.28M

-Accounts receivable

38.66%368.21M

9.80%355.32M

47.20%452.45M

29.57%281.84M

-15.73%265.54M

7.74%323.6M

-0.55%307.37M

-15.56%217.53M

-Gross accounts receivable

38.66%368.21M

9.80%355.32M

47.20%452.45M

29.57%281.84M

-15.73%265.54M

7.74%323.6M

-0.55%307.37M

-15.56%217.53M

-Other receivables

----

1,315.35%43.71M

----

133.94%3.09M

736.36%1.75M

Inventory

-19.12%258.35M

3.37%260.65M

0.54%247.73M

66.38%342.73M

40.08%319.42M

2.61%252.16M

-11.09%246.39M

-22.65%205.99M

Prepaid assets

----

185.85%173.16M

----

-17.55%60.58M

-0.93%61.95M

Tax assets-Current

----

564.79%6.16M

----

--926K

----

Holding assets for sale

--136.93M

--183.32M

--107.23M

--52.3M

----

--0

----

Other current assets

1.19%403.02M

71.04%539.16M

5.42%216.14M

29.97%288.41M

26.36%398.27M

7.44%315.22M

-17.61%205.03M

-19.82%221.91M

Total current assets

10.58%2B

0.79%1.92B

33.83%1.83B

15.57%1.73B

19.53%1.81B

13.66%1.9B

-17.09%1.37B

-8.75%1.49B

Non current assets

Net PPE

-38.80%140.87M

-18.02%141.84M

-23.92%132.01M

45.22%208.65M

50.88%230.16M

17.07%173.01M

19.45%173.52M

-3.25%143.68M

-Gross PP&E

----

-0.83%594.53M

----

17.98%599.5M

----

-Accumulated depreciation

----

-8.58%-462.53M

----

-17.39%-425.98M

----

Prepaid assets-non current

----

-7.61%59.3M

----

95.09%64.18M

----

Total investment

--236.82M

--236.4M

-4.85%136.28M

----

841.84%143.23M

--151.42M

-Financial asset investment

----

-4.85%136.28M

----

841.84%143.23M

----

-Including:Available-for-sale securities

----

-4.85%136.28M

----

841.84%143.23M

----

Goodwill and other intangible assets

-56.55%37.7M

-55.31%34.97M

-49.19%39.19M

10.57%83.81M

7.82%86.77M

-7.19%78.25M

-9.56%77.14M

-23.73%75.8M

-Goodwill

-21.05%8.98M

--9.58M

--10.18M

--10.77M

--11.37M

----

--0

----

-Other intangible assets

-61.90%28.72M

--25.39M

-62.38%29.02M

--73.04M

--75.39M

----

-9.56%77.14M

----

Deferred tax assets-non current

----

-2.94%20.56M

----

45.09%21.18M

----

Other non current assets

----

-24.25%17.32M

--251.34M

--257.8M

--252.96M

23.47%22.87M

----

Total non current assets

-27.72%415.39M

-18.05%413.2M

-19.41%404.66M

46.62%543.81M

64.28%574.73M

57.34%504.22M

61.04%502.12M

3.76%370.9M

Total assets

1.36%2.42B

-3.16%2.33B

19.54%2.24B

21.75%2.27B

27.92%2.39B

20.68%2.41B

-4.68%1.87B

-6.50%1.86B

Liabilities

Current liabilities

Financial liabilities

237.51%650.46M

61.94%312.09M

106.14%287.04M

24.95%192.72M

7.52%192.72M

-21.09%192.72M

-44.30%139.24M

-39.74%154.24M

-Current debt and capital lease obligation

237.51%650.46M

61.94%312.09M

106.14%287.04M

24.95%192.72M

7.52%192.72M

-21.09%192.72M

-44.30%139.24M

-39.74%154.24M

-Including:Current debt

237.51%650.46M

61.94%312.09M

105.64%286.35M

24.95%192.72M

7.52%192.72M

-21.09%192.72M

-44.30%139.24M

-39.74%154.24M

-Including:Current capital Lease obligation

----

--690K

----

--0

----

Payables

-7.93%115.73M

12.02%138.58M

46.08%197.31M

49.22%117.13M

11.23%125.69M

15.81%123.72M

9.26%135.07M

-28.75%78.49M

-accounts payable

-35.14%73.17M

12.97%132.54M

45.65%178.49M

51.49%105.22M

26.45%112.81M

21.36%117.32M

18.29%122.55M

-28.53%69.46M

-Total tax payable

230.26%42.56M

-5.48%6.04M

50.30%18.82M

31.78%11.9M

-45.84%12.89M

-37.00%6.39M

-37.45%12.52M

-30.41%9.03M

Current provisions

--2.83M

--17.24M

--13.8M

----

Pension and other retirement benefit plans

7.74%46.16M

34.56%27.9M

9.30%46.94M

32.40%27.87M

10.42%42.85M

2.26%20.74M

4.68%42.94M

5.48%21.05M

Accrued and deferred income

-21.16%201.64M

65.90%358.8M

532.48%190.74M

--195.36M

--255.77M

--216.27M

--30.16M

----

Other current liabilities

-10.63%136.27M

7.12%193.34M

8.39%132.55M

-10.16%195.36M

-33.45%152.49M

-47.62%180.49M

-46.31%122.29M

-16.42%217.46M

Current liabilities

49.84%1.15B

42.79%1.05B

84.88%868.37M

54.58%728.44M

37.37%769.52M

2.51%733.94M

-26.88%469.7M

-27.08%471.24M

Non current liabilities

Non current financial liabilities

-36.91%336.64M

-35.32%376.31M

46.04%420.59M

52.14%485.42M

188.24%533.6M

182.17%581.78M

18.89%288M

14.64%319.06M

-Long term debt and capital lease obligation

-36.91%336.64M

-35.32%376.31M

46.04%420.59M

52.14%485.42M

188.24%533.6M

182.17%581.78M

18.89%288M

14.64%319.06M

-Including:Long term debt

-36.91%336.64M

-35.32%376.31M

45.29%418.44M

52.14%485.42M

188.24%533.6M

182.17%581.78M

18.89%288M

14.64%319.06M

-Including:Long term capital lease obligation

----

--2.14M

----

--0

----

Long term pension and other post-retirement benefit plans

45.54%19.76M

30.55%16.34M

42.72%14.81M

73.93%15.03M

96.04%13.58M

148.69%12.51M

318.43%10.38M

263.75%8.64M

Other non current liabilities

-33.67%2.47M

453.85%2.66M

39.26%752K

583.67%3.69M

588.15%3.72M

-10.93%481K

0.19%540K

0.00%539K

Total non current liabilities

-34.86%358.87M

-33.54%395.31M

45.91%436.15M

53.59%504.13M

186.05%550.89M

180.88%594.78M

21.88%298.92M

16.72%328.24M

Total liabilities

14.51%1.51B

8.62%1.44B

69.72%1.3B

54.17%1.23B

75.40%1.32B

43.23%1.33B

-13.41%768.62M

-13.80%799.48M

Shareholders'equity

Share capital

0.35%617.88M

0.41%617.88M

0.36%617.49M

0.07%615.75M

0.00%615.33M

0.07%615.3M

-common stock

0.35%617.88M

0.41%617.88M

0.36%617.49M

0.07%615.75M

0.00%615.33M

0.07%615.3M

Additional paid-in capital

0.36%608.04M

0.43%608.04M

0.38%607.6M

0.09%605.86M

0.02%605.43M

0.07%605.3M

Retained earnings

-113.41%-307.31M

-149.30%-326.05M

-164.45%-281.2M

-22.22%-176.75M

-48.36%-144M

8.40%-130.79M

20.71%-106.34M

-1.15%-144.62M

Less: Treasury stock

2.85%11.86M

3.81%11.86M

0.93%11.53M

8.63%11.53M

7.63%11.42M

Other reserves

18,200.00%183K

-180.00%-4K

5,000.00%51K

125.00%20K

100.89%1K

105.43%5K

-98.72%1K

-196.30%-80K

Total stockholders'equity

-14.93%906.93M

-17.67%888M

-15.42%932.91M

-2.60%1.04B

-4.20%1.07B

1.07%1.08B

2.51%1.1B

-0.16%1.06B

Total equity

-14.93%906.93M

-17.67%888M

-15.42%932.91M

-2.60%1.04B

-4.20%1.07B

1.07%1.08B

2.51%1.1B

-0.16%1.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.02%836.99M	-42.73%579.62M	7.34%586.2M	7.34%586.2M	-3.01%760.32M	39.45%828.54M	31.16%1.01B	-26.40%546.12M	-26.40%546.12M	1.45%783.94M
-Cash and cash equivalents	1.02%836.99M	-42.73%579.62M	7.34%586.2M	7.34%586.2M	-3.01%760.32M	39.45%828.54M	31.16%1.01B	-26.40%546.12M	-26.40%546.12M	1.45%783.94M
Receivables	38.66%368.21M	9.80%355.32M	59.81%496.16M	59.81%496.16M	28.53%281.84M	-16.14%265.54M	7.62%323.6M	0.03%310.46M	0.03%310.46M	-14.95%219.28M
-Accounts receivable	38.66%368.21M	9.80%355.32M	47.20%452.45M	47.20%452.45M	29.57%281.84M	-15.73%265.54M	7.74%323.6M	-0.55%307.37M	-0.55%307.37M	-15.56%217.53M
-Gross accounts receivable	38.66%368.21M	9.80%355.32M	47.20%452.45M	47.20%452.45M	29.57%281.84M	-15.73%265.54M	7.74%323.6M	-0.55%307.37M	-0.55%307.37M	-15.56%217.53M
-Other receivables	----	----	1,315.35%43.71M	1,315.35%43.71M	----	----	----	133.94%3.09M	133.94%3.09M	736.36%1.75M
Inventory	-19.12%258.35M	3.37%260.65M	0.54%247.73M	0.54%247.73M	66.38%342.73M	40.08%319.42M	2.61%252.16M	-11.09%246.39M	-11.09%246.39M	-22.65%205.99M
Prepaid assets	----	----	185.85%173.16M	185.85%173.16M	----	----	----	-17.55%60.58M	-17.55%60.58M	-0.93%61.95M
Tax assets-Current	----	----	564.79%6.16M	564.79%6.16M	----	----	----	--926K	--926K	----
Holding assets for sale	--136.93M	--183.32M	--107.23M	--107.23M	--52.3M	----	----	--0	--0	----
Other current assets	1.19%403.02M	71.04%539.16M	5.42%216.14M	5.42%216.14M	29.97%288.41M	26.36%398.27M	7.44%315.22M	-17.61%205.03M	-17.61%205.03M	-19.82%221.91M
Total current assets	10.58%2B	0.79%1.92B	33.83%1.83B	33.83%1.83B	15.57%1.73B	19.53%1.81B	13.66%1.9B	-17.09%1.37B	-17.09%1.37B	-8.75%1.49B
Non current assets
Net PPE	-38.80%140.87M	-18.02%141.84M	-23.92%132.01M	-23.92%132.01M	45.22%208.65M	50.88%230.16M	17.07%173.01M	19.45%173.52M	19.45%173.52M	-3.25%143.68M
-Gross PP&E	----	----	-0.83%594.53M	-0.83%594.53M	----	----	----	17.98%599.5M	17.98%599.5M	----
-Accumulated depreciation	----	----	-8.58%-462.53M	-8.58%-462.53M	----	----	----	-17.39%-425.98M	-17.39%-425.98M	----
Prepaid assets-non current	----	----	-7.61%59.3M	-7.61%59.3M	----	----	----	95.09%64.18M	95.09%64.18M	----
Total investment	--236.82M	--236.4M	-4.85%136.28M	-4.85%136.28M	----	----	----	841.84%143.23M	841.84%143.23M	--151.42M
-Financial asset investment	----	----	-4.85%136.28M	-4.85%136.28M	----	----	----	841.84%143.23M	841.84%143.23M	----
-Including:Available-for-sale securities	----	----	-4.85%136.28M	-4.85%136.28M	----	----	----	841.84%143.23M	841.84%143.23M	----
Goodwill and other intangible assets	-56.55%37.7M	-55.31%34.97M	-49.19%39.19M	-49.19%39.19M	10.57%83.81M	7.82%86.77M	-7.19%78.25M	-9.56%77.14M	-9.56%77.14M	-23.73%75.8M
-Goodwill	-21.05%8.98M	--9.58M	--10.18M	--10.18M	--10.77M	--11.37M	----	--0	--0	----
-Other intangible assets	-61.90%28.72M	--25.39M	-62.38%29.02M	-62.38%29.02M	--73.04M	--75.39M	----	-9.56%77.14M	-9.56%77.14M	----
Deferred tax assets-non current	----	----	-2.94%20.56M	-2.94%20.56M	----	----	----	45.09%21.18M	45.09%21.18M	----
Other non current assets	----	----	-24.25%17.32M	-24.25%17.32M	--251.34M	--257.8M	--252.96M	23.47%22.87M	23.47%22.87M	----
Total non current assets	-27.72%415.39M	-18.05%413.2M	-19.41%404.66M	-19.41%404.66M	46.62%543.81M	64.28%574.73M	57.34%504.22M	61.04%502.12M	61.04%502.12M	3.76%370.9M
Total assets	1.36%2.42B	-3.16%2.33B	19.54%2.24B	19.54%2.24B	21.75%2.27B	27.92%2.39B	20.68%2.41B	-4.68%1.87B	-4.68%1.87B	-6.50%1.86B
Liabilities
Current liabilities
Financial liabilities	237.51%650.46M	61.94%312.09M	106.14%287.04M	106.14%287.04M	24.95%192.72M	7.52%192.72M	-21.09%192.72M	-44.30%139.24M	-44.30%139.24M	-39.74%154.24M
-Current debt and capital lease obligation	237.51%650.46M	61.94%312.09M	106.14%287.04M	106.14%287.04M	24.95%192.72M	7.52%192.72M	-21.09%192.72M	-44.30%139.24M	-44.30%139.24M	-39.74%154.24M
-Including:Current debt	237.51%650.46M	61.94%312.09M	105.64%286.35M	105.64%286.35M	24.95%192.72M	7.52%192.72M	-21.09%192.72M	-44.30%139.24M	-44.30%139.24M	-39.74%154.24M
-Including:Current capital Lease obligation	----	----	--690K	--690K	----	----	----	--0	--0	----
Payables	-7.93%115.73M	12.02%138.58M	46.08%197.31M	46.08%197.31M	49.22%117.13M	11.23%125.69M	15.81%123.72M	9.26%135.07M	9.26%135.07M	-28.75%78.49M
-accounts payable	-35.14%73.17M	12.97%132.54M	45.65%178.49M	45.65%178.49M	51.49%105.22M	26.45%112.81M	21.36%117.32M	18.29%122.55M	18.29%122.55M	-28.53%69.46M
-Total tax payable	230.26%42.56M	-5.48%6.04M	50.30%18.82M	50.30%18.82M	31.78%11.9M	-45.84%12.89M	-37.00%6.39M	-37.45%12.52M	-37.45%12.52M	-30.41%9.03M
Current provisions	--2.83M	--17.24M	--13.8M	--13.8M	----	----	----	----	----	----
Pension and other retirement benefit plans	7.74%46.16M	34.56%27.9M	9.30%46.94M	9.30%46.94M	32.40%27.87M	10.42%42.85M	2.26%20.74M	4.68%42.94M	4.68%42.94M	5.48%21.05M
Accrued and deferred income	-21.16%201.64M	65.90%358.8M	532.48%190.74M	532.48%190.74M	--195.36M	--255.77M	--216.27M	--30.16M	--30.16M	----
Other current liabilities	-10.63%136.27M	7.12%193.34M	8.39%132.55M	8.39%132.55M	-10.16%195.36M	-33.45%152.49M	-47.62%180.49M	-46.31%122.29M	-46.31%122.29M	-16.42%217.46M
Current liabilities	49.84%1.15B	42.79%1.05B	84.88%868.37M	84.88%868.37M	54.58%728.44M	37.37%769.52M	2.51%733.94M	-26.88%469.7M	-26.88%469.7M	-27.08%471.24M
Non current liabilities
Non current financial liabilities	-36.91%336.64M	-35.32%376.31M	46.04%420.59M	46.04%420.59M	52.14%485.42M	188.24%533.6M	182.17%581.78M	18.89%288M	18.89%288M	14.64%319.06M
-Long term debt and capital lease obligation	-36.91%336.64M	-35.32%376.31M	46.04%420.59M	46.04%420.59M	52.14%485.42M	188.24%533.6M	182.17%581.78M	18.89%288M	18.89%288M	14.64%319.06M
-Including:Long term debt	-36.91%336.64M	-35.32%376.31M	45.29%418.44M	45.29%418.44M	52.14%485.42M	188.24%533.6M	182.17%581.78M	18.89%288M	18.89%288M	14.64%319.06M
-Including:Long term capital lease obligation	----	----	--2.14M	--2.14M	----	----	----	--0	--0	----
Long term pension and other post-retirement benefit plans	45.54%19.76M	30.55%16.34M	42.72%14.81M	42.72%14.81M	73.93%15.03M	96.04%13.58M	148.69%12.51M	318.43%10.38M	318.43%10.38M	263.75%8.64M
Other non current liabilities	-33.67%2.47M	453.85%2.66M	39.26%752K	39.26%752K	583.67%3.69M	588.15%3.72M	-10.93%481K	0.19%540K	0.19%540K	0.00%539K
Total non current liabilities	-34.86%358.87M	-33.54%395.31M	45.91%436.15M	45.91%436.15M	53.59%504.13M	186.05%550.89M	180.88%594.78M	21.88%298.92M	21.88%298.92M	16.72%328.24M
Total liabilities	14.51%1.51B	8.62%1.44B	69.72%1.3B	69.72%1.3B	54.17%1.23B	75.40%1.32B	43.23%1.33B	-13.41%768.62M	-13.41%768.62M	-13.80%799.48M
Shareholders'equity
Share capital	0.35%617.88M	0.41%617.88M	0.41%617.88M	0.41%617.88M	0.36%617.49M	0.07%615.75M	0.00%615.33M	0.00%615.33M	0.00%615.33M	0.07%615.3M
-common stock	0.35%617.88M	0.41%617.88M	0.41%617.88M	0.41%617.88M	0.36%617.49M	0.07%615.75M	0.00%615.33M	0.00%615.33M	0.00%615.33M	0.07%615.3M
Additional paid-in capital	0.36%608.04M	0.43%608.04M	0.43%608.04M	0.43%608.04M	0.38%607.6M	0.09%605.86M	0.02%605.43M	0.02%605.43M	0.02%605.43M	0.07%605.3M
Retained earnings	-113.41%-307.31M	-149.30%-326.05M	-164.45%-281.2M	-164.45%-281.2M	-22.22%-176.75M	-48.36%-144M	8.40%-130.79M	20.71%-106.34M	20.71%-106.34M	-1.15%-144.62M
Less: Treasury stock	2.85%11.86M	3.81%11.86M	3.81%11.86M	3.81%11.86M	0.93%11.53M	8.63%11.53M	7.63%11.42M	7.63%11.42M	7.63%11.42M	7.63%11.42M
Other reserves	18,200.00%183K	-180.00%-4K	5,000.00%51K	5,000.00%51K	125.00%20K	100.89%1K	105.43%5K	-98.72%1K	-98.72%1K	-196.30%-80K
Total stockholders'equity	-14.93%906.93M	-17.67%888M	-15.42%932.91M	-15.42%932.91M	-2.60%1.04B	-4.20%1.07B	1.07%1.08B	2.51%1.1B	2.51%1.1B	-0.16%1.06B
Total equity	-14.93%906.93M	-17.67%888M	-15.42%932.91M	-15.42%932.91M	-2.60%1.04B	-4.20%1.07B	1.07%1.08B	2.51%1.1B	2.51%1.1B	-0.16%1.06B
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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