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

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(Q1)Jun 30, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-285.23%-170.67M

-69.35%92.14M

236.74%300.62M

-40.63%-219.85M

-209.88M

-28.43%-156.33M

-44.34%-121.73M

-909.25%-84.33M

-8.36M

Net profit before non-cash adjustment

-600.30%-163.04M

-48.34%32.59M

117.42%63.08M

-1,575.74%-362.1M

--67.36M

-78.73%24.54M

23.92%115.38M

702.08%93.11M

--11.61M

Total adjustment of non-cash items

108.44%186.29M

-39.25%89.37M

-19.99%147.1M

3,024.42%183.86M

--170.32M

-12.21%-6.29M

-117.51%-5.6M

63.55%32M

--19.57M

-Depreciation and amortization

20.70%136.72M

-5.33%113.27M

-29.09%119.64M

151.79%168.72M

--151.54M

32.07%67.01M

44.28%50.74M

36.38%35.17M

--25.78M

-Reversal of impairment losses recognized in profit and loss

--108.62M

--0

--10.03M

----

-Assets reserve and write-off

----

---424K

-Share of associates

---306K

--0

----

-Disposal profit

-1,777.70%-28.89M

-29.71%1.72M

-91.98%2.45M

13,721.27%30.55M

--1.5M

-98.62%221K

47.84%15.97M

8.46%10.81M

--9.96M

-Remuneration paid in stock

-12.54%2.29M

92.58%2.62M

--1.36M

----

-Other non-cash items

-13.81%-32.14M

-307.44%-28.24M

188.40%13.62M

79.05%-15.4M

--17.28M

-1.66%-73.51M

-417.59%-72.31M

11.33%-13.97M

---15.76M

Changes in working capital

-550.20%-193.91M

-132.98%-29.82M

317.36%90.44M

76.17%-41.61M

---447.56M

24.59%-174.58M

-10.54%-231.5M

-429.83%-209.44M

---39.53M

-Change in receivables

-465.91%-197.92M

-3.13%54.09M

155.32%55.84M

-154.97%-100.93M

---44.27M

201.77%183.61M

-6.37%-180.41M

-443.36%-169.6M

---31.21M

-Change in inventory

-226.27%-168.73M

-122.02%-51.72M

-241.44%-23.29M

106.19%16.47M

---406.81M

-326.93%-266.16M

32.95%-62.34M

-71,971.32%-92.97M

---129K

-Change in prepaid assets

-973.41%-112.58M

298.61%12.89M

28.90%-6.49M

84.14%-9.13M

---14.14M

-20,313.83%-57.57M

-113.66%-282K

200.00%2.06M

---2.06M

-Change in payables

325.07%81.99M

187.16%19.29M

-242.22%-22.13M

140.78%15.56M

--8.66M

-203.27%-38.16M

-0.01%36.95M

193.99%36.96M

--12.57M

-Change in accrued expense

----

---2.29M

-Provision for loans, leases and other losses

144.63%27.57M

26.65%11.27M

-5.81%8.9M

73.19%9.45M

---4.39M

60.27%5.45M

46.93%3.4M

--2.32M

----

-Changes in other current assets

332.37%175.77M

-197.46%-75.65M

187.75%77.62M

244.87%26.97M

--13.38M

66.17%-18.62M

-492.87%-55.05M

185.41%14.01M

---16.4M

-Changes in other current liabilities

----

-35.68%16.86M

1,284.64%26.22M

---2.21M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-61.97%-5.07M

15.90%-3.13M

9.90%-3.72M

-37.08%-4.13M

-3.46M

-20.70%-3.02M

5.63%-2.5M

-45.68%-2.65M

-1.82M

Interest received (cash flow from operating activities)

26.09%29K

43.75%23K

-94.01%16K

3,714.29%267K

261K

75.00%7K

0.00%4K

-85.71%4K

28K

Tax refund paid

31.67%-11.97M

-158.77%-17.52M

89.25%-6.77M

-44.45%-63M

-63M

-15.73%-43.61M

-562.28%-37.69M

149.60%8.15M

-16.44M

Other operating cash inflow (outflow)

-38.46%7.72M

-9.43%12.55M

66.02%13.85M

-42.63%8.34M

2.85M

6.10%14.55M

99.84%13.71M

-8.53%6.86M

7.5M

Operating cash flow

-314.09%-179.96M

-72.35%84.06M

209.21%304M

-47.75%-278.37M

---273.24M

-27.13%-188.41M

-105.93%-148.2M

-277.15%-71.96M

---19.08M

Investing cash flow

Net PPE purchase and sale

61.61%-11.06M

-1,592.66%-28.81M

81.10%-1.7M

8.52%-9M

---9M

-264.92%-9.84M

-1.39%-2.7M

-136.23%-2.66M

---1.13M

Net intangibles purchase and sale

11.11%-21.73M

26.52%-24.45M

53.19%-33.27M

-222.23%-71.08M

---65.63M

44.41%-22.06M

-26.70%-39.68M

-92.50%-31.32M

---16.27M

Net business purchase and sale

-13.29%-111.02M

-446.60%-98M

1,897.52%28.28M

---1.57M

----

Net investment product transactions

214.77%35.27M

-436.66%-30.73M

-108.73%-5.73M

163.16%65.56M

--65.69M

-1,150.54%-103.8M

8,334.17%9.88M

-126.42%-120K

---53K

Net changes in other investments

111.68%3.67M

-95,157.58%-31.44M

98.86%-33K

81.61%-2.89M

---2.88M

-220.99%-15.72M

51.60%13M

11.80%8.57M

--7.67M

Investing cash flow

50.86%-104.87M

-1,612.86%-213.42M

34.37%-12.46M

87.46%-18.99M

---13.4M

-676.47%-151.43M

23.60%-19.5M

-160.98%-25.53M

---9.78M

Financing cash flow

Net issuance payments of debt

592.98%320.38M

60.03%-64.99M

-204.60%-162.59M

210.93%155.44M

--156.5M

-154.97%-140.12M

365.23%254.88M

345.41%54.79M

--12.3M

Net common stock issuance

8,400.00%5.1M

-92.86%60K

105.89%840K

-101.43%-14.26M

---14.26M

987.27%998.19M

--91.81M

--0

----

Increase or decrease of lease financing

----

---926K

Net other fund-raising expenses

---568K

----

-100.00%-2K

---2K

0.00%-1K

50.00%-1K

---2K

Financing cash flow

600.41%324.91M

59.86%-64.93M

-214.57%-161.75M

-83.55%141.18M

--142.24M

147.51%858.07M

532.81%346.69M

381.75%54.79M

--11.37M

Net cash flow

Beginning cash position

-26.24%546.12M

21.26%740.41M

-20.37%610.62M

208.49%766.8M

--766.8M

257.26%248.56M

-38.03%69.57M

-13.48%112.28M

--129.77M

Current changes in cash

120.63%40.08M

-249.70%-194.29M

183.11%129.79M

-130.14%-156.18M

---144.4M

189.54%518.24M

519.13%178.99M

-144.17%-42.71M

---17.49M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

---1K

End cash Position

7.34%586.2M

-26.24%546.12M

21.26%740.41M

-20.37%610.62M

--622.4M

208.49%766.8M

257.26%248.56M

-38.03%69.57M

--112.28M

Free cash flow

-790.77%-212.75M

-88.55%30.8M

175.01%269.02M

-62.79%-358.64M

---348.06M

-15.60%-220.31M

-79.89%-190.57M

-187.89%-105.94M

---36.8M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(Q1)Jun 30, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-285.23%-170.67M	-69.35%92.14M	236.74%300.62M	-40.63%-219.85M	-209.88M	-28.43%-156.33M	-44.34%-121.73M	-909.25%-84.33M	-8.36M
Net profit before non-cash adjustment	-600.30%-163.04M	-48.34%32.59M	117.42%63.08M	-1,575.74%-362.1M	--67.36M	-78.73%24.54M	23.92%115.38M	702.08%93.11M	--11.61M
Total adjustment of non-cash items	108.44%186.29M	-39.25%89.37M	-19.99%147.1M	3,024.42%183.86M	--170.32M	-12.21%-6.29M	-117.51%-5.6M	63.55%32M	--19.57M
-Depreciation and amortization	20.70%136.72M	-5.33%113.27M	-29.09%119.64M	151.79%168.72M	--151.54M	32.07%67.01M	44.28%50.74M	36.38%35.17M	--25.78M
-Reversal of impairment losses recognized in profit and loss	--108.62M	--0	--10.03M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	---424K
-Share of associates	---306K	--0	----	----	----	----	----	----	----
-Disposal profit	-1,777.70%-28.89M	-29.71%1.72M	-91.98%2.45M	13,721.27%30.55M	--1.5M	-98.62%221K	47.84%15.97M	8.46%10.81M	--9.96M
-Remuneration paid in stock	-12.54%2.29M	92.58%2.62M	--1.36M	----	----	----	----	----	----
-Other non-cash items	-13.81%-32.14M	-307.44%-28.24M	188.40%13.62M	79.05%-15.4M	--17.28M	-1.66%-73.51M	-417.59%-72.31M	11.33%-13.97M	---15.76M
Changes in working capital	-550.20%-193.91M	-132.98%-29.82M	317.36%90.44M	76.17%-41.61M	---447.56M	24.59%-174.58M	-10.54%-231.5M	-429.83%-209.44M	---39.53M
-Change in receivables	-465.91%-197.92M	-3.13%54.09M	155.32%55.84M	-154.97%-100.93M	---44.27M	201.77%183.61M	-6.37%-180.41M	-443.36%-169.6M	---31.21M
-Change in inventory	-226.27%-168.73M	-122.02%-51.72M	-241.44%-23.29M	106.19%16.47M	---406.81M	-326.93%-266.16M	32.95%-62.34M	-71,971.32%-92.97M	---129K
-Change in prepaid assets	-973.41%-112.58M	298.61%12.89M	28.90%-6.49M	84.14%-9.13M	---14.14M	-20,313.83%-57.57M	-113.66%-282K	200.00%2.06M	---2.06M
-Change in payables	325.07%81.99M	187.16%19.29M	-242.22%-22.13M	140.78%15.56M	--8.66M	-203.27%-38.16M	-0.01%36.95M	193.99%36.96M	--12.57M
-Change in accrued expense	----	----	----	----	----	----	----	----	---2.29M
-Provision for loans, leases and other losses	144.63%27.57M	26.65%11.27M	-5.81%8.9M	73.19%9.45M	---4.39M	60.27%5.45M	46.93%3.4M	--2.32M	----
-Changes in other current assets	332.37%175.77M	-197.46%-75.65M	187.75%77.62M	244.87%26.97M	--13.38M	66.17%-18.62M	-492.87%-55.05M	185.41%14.01M	---16.4M
-Changes in other current liabilities	----	----	----	----	----	-35.68%16.86M	1,284.64%26.22M	---2.21M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-61.97%-5.07M	15.90%-3.13M	9.90%-3.72M	-37.08%-4.13M	-3.46M	-20.70%-3.02M	5.63%-2.5M	-45.68%-2.65M	-1.82M
Interest received (cash flow from operating activities)	26.09%29K	43.75%23K	-94.01%16K	3,714.29%267K	261K	75.00%7K	0.00%4K	-85.71%4K	28K
Tax refund paid	31.67%-11.97M	-158.77%-17.52M	89.25%-6.77M	-44.45%-63M	-63M	-15.73%-43.61M	-562.28%-37.69M	149.60%8.15M	-16.44M
Other operating cash inflow (outflow)	-38.46%7.72M	-9.43%12.55M	66.02%13.85M	-42.63%8.34M	2.85M	6.10%14.55M	99.84%13.71M	-8.53%6.86M	7.5M
Operating cash flow	-314.09%-179.96M	-72.35%84.06M	209.21%304M	-47.75%-278.37M	---273.24M	-27.13%-188.41M	-105.93%-148.2M	-277.15%-71.96M	---19.08M
Investing cash flow
Net PPE purchase and sale	61.61%-11.06M	-1,592.66%-28.81M	81.10%-1.7M	8.52%-9M	---9M	-264.92%-9.84M	-1.39%-2.7M	-136.23%-2.66M	---1.13M
Net intangibles purchase and sale	11.11%-21.73M	26.52%-24.45M	53.19%-33.27M	-222.23%-71.08M	---65.63M	44.41%-22.06M	-26.70%-39.68M	-92.50%-31.32M	---16.27M
Net business purchase and sale	-13.29%-111.02M	-446.60%-98M	1,897.52%28.28M	---1.57M	---1.57M	----	----	----	----
Net investment product transactions	214.77%35.27M	-436.66%-30.73M	-108.73%-5.73M	163.16%65.56M	--65.69M	-1,150.54%-103.8M	8,334.17%9.88M	-126.42%-120K	---53K
Net changes in other investments	111.68%3.67M	-95,157.58%-31.44M	98.86%-33K	81.61%-2.89M	---2.88M	-220.99%-15.72M	51.60%13M	11.80%8.57M	--7.67M
Investing cash flow	50.86%-104.87M	-1,612.86%-213.42M	34.37%-12.46M	87.46%-18.99M	---13.4M	-676.47%-151.43M	23.60%-19.5M	-160.98%-25.53M	---9.78M
Financing cash flow
Net issuance payments of debt	592.98%320.38M	60.03%-64.99M	-204.60%-162.59M	210.93%155.44M	--156.5M	-154.97%-140.12M	365.23%254.88M	345.41%54.79M	--12.3M
Net common stock issuance	8,400.00%5.1M	-92.86%60K	105.89%840K	-101.43%-14.26M	---14.26M	987.27%998.19M	--91.81M	--0	----
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	---926K
Net other fund-raising expenses	---568K	----	----	-100.00%-2K	---2K	0.00%-1K	0.00%-1K	50.00%-1K	---2K
Financing cash flow	600.41%324.91M	59.86%-64.93M	-214.57%-161.75M	-83.55%141.18M	--142.24M	147.51%858.07M	532.81%346.69M	381.75%54.79M	--11.37M
Net cash flow
Beginning cash position	-26.24%546.12M	21.26%740.41M	-20.37%610.62M	208.49%766.8M	--766.8M	257.26%248.56M	-38.03%69.57M	-13.48%112.28M	--129.77M
Current changes in cash	120.63%40.08M	-249.70%-194.29M	183.11%129.79M	-130.14%-156.18M	---144.4M	189.54%518.24M	519.13%178.99M	-144.17%-42.71M	---17.49M
Cash adjustments other than cash changes	----	---1K	----	----	----	----	---1K	----	---1K
End cash Position	7.34%586.2M	-26.24%546.12M	21.26%740.41M	-20.37%610.62M	--622.4M	208.49%766.8M	257.26%248.56M	-38.03%69.57M	--112.28M
Free cash flow	-790.77%-212.75M	-88.55%30.8M	175.01%269.02M	-62.79%-358.64M	---348.06M	-15.60%-220.31M	-79.89%-190.57M	-187.89%-105.94M	---36.8M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall