JP Stock MarketDetailed Quotes

4304 Estore

Watchlist

1421
00.00%

20min DelayMarket Closed Sep 3 15:00 JST

8.71BMarket Cap16.48P/E (Static)

Estore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-85.35%223.82M

86.57%1.53B

-56.57%818.88M

155.06%1.89B

398.55%739.25M

-80.97%148.28M

18.94%779.33M

-21.96%655.23M

-1.97%839.61M

16.65%856.52M

Net profit before non-cash adjustment

36.17%998.43M

-31.02%733.25M

33.48%1.06B

51.24%796.38M

-9.61%526.56M

0.06%582.55M

44.91%582.22M

-32.63%401.76M

9.67%596.32M

-2.69%543.74M

Total adjustment of non-cash items

29.79%540.03M

78.76%416.09M

-42.81%232.77M

1,653.40%406.98M

42.63%23.21M

-74.57%16.27M

-25.64%63.99M

-29.09%86.06M

-43.12%121.35M

13.80%213.34M

-Depreciation and amortization

48.24%443.64M

23.63%299.27M

-13.78%242.07M

320.86%280.75M

-19.78%66.71M

-4.64%83.16M

2.69%87.21M

-19.10%84.93M

-41.38%104.98M

-7.92%179.09M

-Reversal of impairment losses recognized in profit and loss

--209.3M

--0

-94.50%15.26M

--277.55M

----

--32.59M

-Assets reserve and write-off

----

-36.12%3.26M

517.42%5.11M

-Share of associates

-2,132.94%-8.64M

102.20%425K

30.47%-19.3M

32.33%-27.75M

-8.34%-41.01M

---37.85M

----

---5.05M

----

-Disposal profit

-287.53%-47M

--25.06M

--0

---62.72M

--0

-119.15%-50.01M

-2,910.47%-22.82M

-95.42%812K

1,359.45%17.73M

-2,233.33%-1.41M

-Net exchange gains and losses

-264.41%-30.14M

257.16%18.33M

-64,694.44%-11.66M

-103.36%-18K

8.06%536K

168.11%496K

-27.17%185K

194.78%254K

81.79%-268K

52.79%-1.47M

-Other non-cash items

-137.16%-27.13M

1,040.62%73.01M

110.53%6.4M

-1,911.08%-60.82M

-114.76%-3.02M

3,631.55%20.48M

-1,006.25%-580K

-90.75%64K

223.35%692K

-129.26%-561K

Changes in working capital

-447.40%-1.31B

179.35%378.43M

-169.91%-476.88M

260.02%682.16M

142.06%189.48M

-438.44%-450.54M

-20.48%133.12M

37.29%167.41M

22.63%121.94M

927.42%99.44M

-Change in receivables

-476.07%-604.8M

-0.80%160.82M

1,012.52%162.11M

-3.09%-17.77M

-188.07%-17.23M

163.79%19.57M

-161.61%-30.67M

-67.79%-11.73M

-112.73%-6.99M

169.73%54.91M

-Change in inventory

-199.41%-355.89M

445.15%358M

6.16%65.67M

--61.86M

----

-Change in prepaid assets

-1,023.30%-101.13M

103.42%10.95M

-147.54%-319.88M

171.50%672.81M

199.39%247.81M

---249.33M

----

-Change in payables

32.89%-216.48M

22.48%-322.59M

-167.63%-416.16M

-528.46%-155.5M

272.53%36.29M

-180.96%-21.04M

393.31%25.98M

-328.06%-8.86M

104.90%3.88M

-388.27%-79.31M

-Provision for loans, leases and other losses

186.92%7.57M

88.45%-8.71M

-1,221.69%-75.36M

-729.99%-5.7M

98.84%-687K

-155.23%-59.41M

-199.18%-23.28M

--23.47M

----

-Changes in other current assets

-178.11%-103.67M

220.60%132.73M

10.15%41.4M

177.47%37.59M

52.28%-48.52M

-189.62%-101.66M

-33.12%113.43M

35.63%169.6M

0.98%125.05M

215.69%123.84M

-Changes in other current liabilities

26.49%59.74M

-27.71%47.23M

-26.48%65.34M

415.25%88.87M

27.10%-28.19M

-181.13%-38.67M

1,039.85%47.66M

---5.07M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.66%-38.78M

-316.83%-39.44M

-27.63%-9.46M

-585.12%-7.41M

-1.08M

74.63%-374K

-138.51%-1.47M

30.33%-618K

Interest received (cash flow from operating activities)

-23.97%9.58M

7.63%12.6M

124.51%11.71M

2,967.65%5.22M

214.81%170K

-97.39%54K

875.00%2.07M

-72.99%212K

-33.25%785K

20.25%1.18M

Tax refund paid

34.35%-319.36M

-19.97%-486.47M

-82.69%-405.49M

-56.18%-221.96M

18.84%-142.11M

-95.36%-175.1M

52.60%-89.63M

16.20%-189.12M

-26.12%-225.67M

38.45%-178.94M

Other operating cash inflow (outflow)

278.04%8.83M

-4.96M

200.00%1K

0.00%-1K

-1K

-100.00%-2K

Operating cash flow

-111.48%-115.91M

142.88%1.01B

-74.98%415.64M

178.65%1.66B

2,327.54%596.22M

-103.87%-26.77M

48.46%691.77M

-24.02%465.95M

-9.57%613.25M

52.88%678.13M

Investing cash flow

Net PPE purchase and sale

-175.83%-35.41M

317.98%46.7M

87.80%-21.42M

-264.68%-175.64M

18.92%-48.16M

2.19%-59.4M

-15.36%-60.73M

-739.15%-52.64M

83.94%-6.27M

31.08%-39.06M

Net intangibles purchase and sale

66.46%-14.43M

62.49%-43.03M

-146.23%-114.71M

-889.32%-46.59M

27.90%-4.71M

16.70%-6.53M

79.99%-7.84M

27.74%-39.19M

-83.20%-54.23M

35.60%-29.6M

Net business purchase and sale

--0

-7,471.74%-1.21B

83.99%-16.01M

91.86%-100M

-7,126.05%-1.23B

---17M

----

--5.56M

----

--6.38M

Net investment product transactions

-2,476.70%-22.68M

99.27%-880K

-250.06%-120.07M

-62.11%80.01M

173.28%211.16M

-2,582.59%-288.15M

19.34%11.61M

109.82%9.73M

-240.88%-99.06M

-1,461.12%-29.06M

Advance cash and loans provided to other parties

-3,450.00%-355M

---10M

--0

----

---5M

----

25.93%-10M

32.50%-13.5M

-471.43%-20M

Repayment of advance payments to other parties and cash income from loans

----

-67.72%5M

127.36%15.49M

-66.72%6.81M

1,118.45%20.47M

-58.75%1.68M

Net changes in other investments

-639.38%-133.73M

-715.83%-18.09M

-93.32%2.94M

144.86%43.96M

-560.24%-97.99M

867.29%21.29M

124.76%2.2M

14.90%-8.89M

16.08%-10.45M

-103.25%-12.45M

Investing cash flow

54.65%-561.25M

-359.63%-1.24B

-35.83%-269.28M

83.03%-198.25M

-233.95%-1.17B

-790.76%-349.79M

55.69%-39.27M

45.65%-88.61M

-33.52%-163.04M

-143.13%-122.11M

Financing cash flow

Net issuance payments of debt

14.36%1.37B

529.08%1.2B

6.45%190.42M

-82.51%178.88M

3.80%1.02B

--985.43M

----

-264.51%-324.78M

286.10%197.42M

-148.56%-106.08M

Net common stock issuance

---347.65M

--0

-205,745.19%-491.97M

15.25%-239K

99.91%-282K

---325.91M

----

-796.67%-471.44M

95.95%-52.58M

Increase or decrease of lease financing

0.00%-2.65M

88.97%-2.65M

-3,472.47%-24.01M

41.72%-672K

0.00%-1.15M

-7.96%-1.15M

---1.07M

----

Cash dividends paid

-24.75%-251.23M

-25.87%-201.39M

-15.53%-160M

-0.57%-138.49M

4.53%-137.71M

-16.64%-144.24M

-0.08%-123.66M

-22.34%-123.56M

-7.89%-101M

21.54%-93.61M

Net other fund-raising expenses

-153,827.36%-994.62M

818.89%647K

94.25%-90K

-418.09%-1.57M

170.19%492K

---701K

----

---1K

----

Financing cash flow

-122.76%-226.3M

314.20%994.5M

-3,283.98%-464.29M

-98.35%14.58M

72.31%884.69M

511.36%513.43M

72.23%-124.81M

-19.52%-449.49M

-49.08%-376.09M

78.94%-252.26M

Net cash flow

Beginning cash position

16.56%5.19B

-6.67%4.45B

44.93%4.77B

10.49%3.29B

4.80%2.98B

22.81%2.84B

-3.04%2.31B

3.22%2.39B

15.22%2.31B

-18.93%2.01B

Current changes in cash

-217.90%-903.47M

341.03%766.32M

-121.52%-317.93M

372.42%1.48B

128.53%312.79M

-74.06%136.87M

831.37%527.69M

-197.34%-72.15M

-75.60%74.13M

164.46%303.76M

Effect of exchange rate changes

147.80%14.09M

-34,769.41%-29.47M

372.22%85K

103.36%18K

-8.06%-536K

-168.11%-496K

27.17%-185K

-194.78%-254K

-81.79%268K

-52.79%1.47M

Cash adjustments other than cash changes

---2K

----

0.00%1K

--1K

----

---2K

----

-200.00%-1K

0.00%1K

End cash Position

-17.15%4.3B

16.56%5.19B

-6.67%4.45B

44.93%4.77B

10.49%3.29B

4.80%2.98B

22.81%2.84B

-3.04%2.31B

3.22%2.39B

15.22%2.31B

Free cash flow

-119.52%-165.76M

203.87%849.32M

-80.58%279.5M

164.86%1.44B

686.18%543.35M

-114.87%-92.69M

66.57%623.2M

-32.31%374.13M

-9.31%552.75M

78.76%609.47M

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	-85.35%223.82M	86.57%1.53B	-56.57%818.88M	155.06%1.89B	398.55%739.25M	-80.97%148.28M	18.94%779.33M	-21.96%655.23M	-1.97%839.61M	16.65%856.52M
Net profit before non-cash adjustment	36.17%998.43M	-31.02%733.25M	33.48%1.06B	51.24%796.38M	-9.61%526.56M	0.06%582.55M	44.91%582.22M	-32.63%401.76M	9.67%596.32M	-2.69%543.74M
Total adjustment of non-cash items	29.79%540.03M	78.76%416.09M	-42.81%232.77M	1,653.40%406.98M	42.63%23.21M	-74.57%16.27M	-25.64%63.99M	-29.09%86.06M	-43.12%121.35M	13.80%213.34M
-Depreciation and amortization	48.24%443.64M	23.63%299.27M	-13.78%242.07M	320.86%280.75M	-19.78%66.71M	-4.64%83.16M	2.69%87.21M	-19.10%84.93M	-41.38%104.98M	-7.92%179.09M
-Reversal of impairment losses recognized in profit and loss	--209.3M	--0	-94.50%15.26M	--277.55M	----	----	----	----	----	--32.59M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-36.12%3.26M	517.42%5.11M
-Share of associates	-2,132.94%-8.64M	102.20%425K	30.47%-19.3M	32.33%-27.75M	-8.34%-41.01M	---37.85M	----	----	---5.05M	----
-Disposal profit	-287.53%-47M	--25.06M	--0	---62.72M	--0	-119.15%-50.01M	-2,910.47%-22.82M	-95.42%812K	1,359.45%17.73M	-2,233.33%-1.41M
-Net exchange gains and losses	-264.41%-30.14M	257.16%18.33M	-64,694.44%-11.66M	-103.36%-18K	8.06%536K	168.11%496K	-27.17%185K	194.78%254K	81.79%-268K	52.79%-1.47M
-Other non-cash items	-137.16%-27.13M	1,040.62%73.01M	110.53%6.4M	-1,911.08%-60.82M	-114.76%-3.02M	3,631.55%20.48M	-1,006.25%-580K	-90.75%64K	223.35%692K	-129.26%-561K
Changes in working capital	-447.40%-1.31B	179.35%378.43M	-169.91%-476.88M	260.02%682.16M	142.06%189.48M	-438.44%-450.54M	-20.48%133.12M	37.29%167.41M	22.63%121.94M	927.42%99.44M
-Change in receivables	-476.07%-604.8M	-0.80%160.82M	1,012.52%162.11M	-3.09%-17.77M	-188.07%-17.23M	163.79%19.57M	-161.61%-30.67M	-67.79%-11.73M	-112.73%-6.99M	169.73%54.91M
-Change in inventory	-199.41%-355.89M	445.15%358M	6.16%65.67M	--61.86M	----	----	----	----	----	----
-Change in prepaid assets	-1,023.30%-101.13M	103.42%10.95M	-147.54%-319.88M	171.50%672.81M	199.39%247.81M	---249.33M	----	----	----	----
-Change in payables	32.89%-216.48M	22.48%-322.59M	-167.63%-416.16M	-528.46%-155.5M	272.53%36.29M	-180.96%-21.04M	393.31%25.98M	-328.06%-8.86M	104.90%3.88M	-388.27%-79.31M
-Provision for loans, leases and other losses	186.92%7.57M	88.45%-8.71M	-1,221.69%-75.36M	-729.99%-5.7M	98.84%-687K	-155.23%-59.41M	-199.18%-23.28M	--23.47M	----	----
-Changes in other current assets	-178.11%-103.67M	220.60%132.73M	10.15%41.4M	177.47%37.59M	52.28%-48.52M	-189.62%-101.66M	-33.12%113.43M	35.63%169.6M	0.98%125.05M	215.69%123.84M
-Changes in other current liabilities	26.49%59.74M	-27.71%47.23M	-26.48%65.34M	415.25%88.87M	27.10%-28.19M	-181.13%-38.67M	1,039.85%47.66M	---5.07M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.66%-38.78M	-316.83%-39.44M	-27.63%-9.46M	-585.12%-7.41M	-1.08M			74.63%-374K	-138.51%-1.47M	30.33%-618K
Interest received (cash flow from operating activities)	-23.97%9.58M	7.63%12.6M	124.51%11.71M	2,967.65%5.22M	214.81%170K	-97.39%54K	875.00%2.07M	-72.99%212K	-33.25%785K	20.25%1.18M
Tax refund paid	34.35%-319.36M	-19.97%-486.47M	-82.69%-405.49M	-56.18%-221.96M	18.84%-142.11M	-95.36%-175.1M	52.60%-89.63M	16.20%-189.12M	-26.12%-225.67M	38.45%-178.94M
Other operating cash inflow (outflow)	278.04%8.83M	-4.96M	0	0	0	200.00%1K	0.00%-1K	-1K	0	-100.00%-2K
Operating cash flow	-111.48%-115.91M	142.88%1.01B	-74.98%415.64M	178.65%1.66B	2,327.54%596.22M	-103.87%-26.77M	48.46%691.77M	-24.02%465.95M	-9.57%613.25M	52.88%678.13M
Investing cash flow
Net PPE purchase and sale	-175.83%-35.41M	317.98%46.7M	87.80%-21.42M	-264.68%-175.64M	18.92%-48.16M	2.19%-59.4M	-15.36%-60.73M	-739.15%-52.64M	83.94%-6.27M	31.08%-39.06M
Net intangibles purchase and sale	66.46%-14.43M	62.49%-43.03M	-146.23%-114.71M	-889.32%-46.59M	27.90%-4.71M	16.70%-6.53M	79.99%-7.84M	27.74%-39.19M	-83.20%-54.23M	35.60%-29.6M
Net business purchase and sale	--0	-7,471.74%-1.21B	83.99%-16.01M	91.86%-100M	-7,126.05%-1.23B	---17M	----	--5.56M	----	--6.38M
Net investment product transactions	-2,476.70%-22.68M	99.27%-880K	-250.06%-120.07M	-62.11%80.01M	173.28%211.16M	-2,582.59%-288.15M	19.34%11.61M	109.82%9.73M	-240.88%-99.06M	-1,461.12%-29.06M
Advance cash and loans provided to other parties	-3,450.00%-355M	---10M	--0	----	----	---5M	----	25.93%-10M	32.50%-13.5M	-471.43%-20M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-67.72%5M	127.36%15.49M	-66.72%6.81M	1,118.45%20.47M	-58.75%1.68M
Net changes in other investments	-639.38%-133.73M	-715.83%-18.09M	-93.32%2.94M	144.86%43.96M	-560.24%-97.99M	867.29%21.29M	124.76%2.2M	14.90%-8.89M	16.08%-10.45M	-103.25%-12.45M
Investing cash flow	54.65%-561.25M	-359.63%-1.24B	-35.83%-269.28M	83.03%-198.25M	-233.95%-1.17B	-790.76%-349.79M	55.69%-39.27M	45.65%-88.61M	-33.52%-163.04M	-143.13%-122.11M
Financing cash flow
Net issuance payments of debt	14.36%1.37B	529.08%1.2B	6.45%190.42M	-82.51%178.88M	3.80%1.02B	--985.43M	----	-264.51%-324.78M	286.10%197.42M	-148.56%-106.08M
Net common stock issuance	---347.65M	--0	-205,745.19%-491.97M	15.25%-239K	99.91%-282K	---325.91M	----	----	-796.67%-471.44M	95.95%-52.58M
Increase or decrease of lease financing	0.00%-2.65M	0.00%-2.65M	88.97%-2.65M	-3,472.47%-24.01M	41.72%-672K	0.00%-1.15M	0.00%-1.15M	-7.96%-1.15M	---1.07M	----
Cash dividends paid	-24.75%-251.23M	-25.87%-201.39M	-15.53%-160M	-0.57%-138.49M	4.53%-137.71M	-16.64%-144.24M	-0.08%-123.66M	-22.34%-123.56M	-7.89%-101M	21.54%-93.61M
Net other fund-raising expenses	-153,827.36%-994.62M	818.89%647K	94.25%-90K	-418.09%-1.57M	170.19%492K	---701K	----	---1K	----	----
Financing cash flow	-122.76%-226.3M	314.20%994.5M	-3,283.98%-464.29M	-98.35%14.58M	72.31%884.69M	511.36%513.43M	72.23%-124.81M	-19.52%-449.49M	-49.08%-376.09M	78.94%-252.26M
Net cash flow
Beginning cash position	16.56%5.19B	-6.67%4.45B	44.93%4.77B	10.49%3.29B	4.80%2.98B	22.81%2.84B	-3.04%2.31B	3.22%2.39B	15.22%2.31B	-18.93%2.01B
Current changes in cash	-217.90%-903.47M	341.03%766.32M	-121.52%-317.93M	372.42%1.48B	128.53%312.79M	-74.06%136.87M	831.37%527.69M	-197.34%-72.15M	-75.60%74.13M	164.46%303.76M
Effect of exchange rate changes	147.80%14.09M	-34,769.41%-29.47M	372.22%85K	103.36%18K	-8.06%-536K	-168.11%-496K	27.17%-185K	-194.78%-254K	-81.79%268K	-52.79%1.47M
Cash adjustments other than cash changes	---2K	----	----	0.00%1K	--1K	----	---2K	----	-200.00%-1K	0.00%1K
End cash Position	-17.15%4.3B	16.56%5.19B	-6.67%4.45B	44.93%4.77B	10.49%3.29B	4.80%2.98B	22.81%2.84B	-3.04%2.31B	3.22%2.39B	15.22%2.31B
Free cash flow	-119.52%-165.76M	203.87%849.32M	-80.58%279.5M	164.86%1.44B	686.18%543.35M	-114.87%-92.69M	66.57%623.2M	-32.31%374.13M	-9.31%552.75M	78.76%609.47M
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

No Data

Price Target

No Data

Heat List

Overall