JP Stock MarketDetailed Quotes

4420 eSOL

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  • 944
  • +34+3.74%
20min DelayMarket Closed Jul 12 15:00 JST
18.88BMarket Cap140.90P/E (Static)

eSOL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-1,061.97%-219.57M
115.24%22.83M
-115.04%-149.73M
61.77%995.42M
-19.33%615.32M
-8.79%762.75M
175.40%836.26M
303.65M
Net profit before non-cash adjustment
112.94%32.46M
-179.43%-250.81M
-65.29%315.77M
4.93%909.84M
26.21%867.06M
54.29%687M
19.11%445.27M
--373.82M
Total adjustment of non-cash items
128.39%4.34M
88.14%-15.29M
-9.63%-128.87M
-168.17%-117.55M
-143.97%-43.83M
90.04%99.7M
-54.12%52.46M
--114.34M
-Depreciation and amortization
27.69%102.72M
10.20%80.45M
-8.65%73M
22.92%79.91M
-19.65%65.01M
43.22%80.9M
18.01%56.49M
--47.87M
-Disposal profit
15,729.69%30.39M
-98.52%192K
348.87%12.95M
20.73%-5.2M
4.51%-6.57M
-35.57%-6.88M
-107.24%-5.07M
--70.08M
-Net exchange gains and losses
-3,040.43%-1.38M
102.79%47K
-179.44%-1.69M
-125.00%-603K
-12.61%-268K
35.33%-238K
86.32%-368K
---2.69M
-Other non-cash items
-32.75%-127.4M
54.97%-95.97M
-11.21%-213.13M
-87.88%-191.65M
-493.73%-102.01M
1,732.25%25.91M
253.53%1.41M
---921K
Changes in working capital
-188.73%-256.37M
185.83%288.92M
-265.73%-336.63M
197.70%203.12M
-768.21%-207.91M
-107.07%-23.95M
283.48%338.53M
---184.5M
-Change in receivables
-393.71%-459.14M
147.01%156.33M
-286.96%-332.51M
420.59%177.85M
49.17%-55.48M
-9,757.70%-109.13M
100.35%1.13M
---326.67M
-Change in inventory
-9.44%-31.74M
-179.47%-29M
103.42%36.5M
-70.49%17.94M
257.82%60.79M
-375.07%-38.52M
-29.93%14M
--19.99M
-Change in payables
136.39%17.82M
-134.02%-48.96M
256.90%143.91M
-161.97%-91.72M
-235.27%-35.01M
-71.49%25.88M
27.49%90.8M
--71.22M
-Provision for loans, leases and other losses
-137.89%-2.53M
162.46%6.68M
102.39%2.54M
-10,005.88%-106.62M
-104.05%-1.06M
153.77%26.03M
39.16%10.26M
--7.37M
-Changes in other current assets
736.30%18.76M
94.37%-2.95M
-299.29%-52.4M
174.13%26.3M
-72.27%-35.47M
28.37%-20.59M
41.55%-28.75M
---49.18M
-Changes in other current liabilities
-3.08%200.47M
253.58%206.83M
-175.08%-134.67M
226.59%179.37M
-253.37%-141.69M
-63.21%92.39M
170.64%251.09M
--92.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.33%-787K
52.92%-1.04M
-2.21M
Interest received (cash flow from operating activities)
168.30%26.99M
2.04%10.06M
36.57%9.86M
3.93%7.22M
-2.83%6.95M
33.98%7.15M
56.85%5.34M
3.4M
Tax refund paid
-250.02%-51.4M
112.24%34.26M
-96.85%-280M
32.66%-142.24M
-22.22%-211.25M
-18.38%-172.85M
-197.50%-146.01M
-49.08M
Other operating cash inflow (outflow)
9.29%103.01M
-57.19%94.25M
9.08%220.17M
97.85%201.83M
1,613.29%102.01M
5.95M
0
3K
Operating cash flow
-187.34%-140.97M
180.82%161.4M
-118.80%-199.71M
107.05%1.06B
-14.81%513.02M
-13.29%602.22M
171.55%694.54M
--255.77M
Investing cash flow
Net PPE purchase and sale
71.99%-16.99M
17.20%-60.64M
17.70%-73.24M
-32.31%-88.99M
-38.61%-67.26M
-24.04%-48.53M
-163.04%-39.12M
---14.87M
Net intangibles purchase and sale
87.27%-3.13M
56.80%-24.59M
5.98%-56.91M
-36.60%-60.53M
-156.42%-44.32M
25.52%-17.28M
-4.46%-23.2M
---22.21M
Net business purchase and sale
----
----
----
----
----
----
----
---70M
Net investment product transactions
---200M
--0
--0
-6,660,266.67%-199.81M
99.99%-3K
-1,146,666.67%-34.4M
---3K
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-79.36%804K
--3.9M
Net changes in other investments
-186.50%-12.48M
39.76%-4.36M
-76.29%-7.23M
92.86%-4.1M
-1,446.75%-57.47M
115.72%4.27M
-467.36%-27.14M
---4.78M
Investing cash flow
-159.64%-232.6M
34.79%-89.59M
61.13%-137.39M
-109.08%-353.44M
-76.19%-169.04M
-8.21%-95.94M
17.89%-88.66M
---107.98M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---120M
--0
---173.37M
Net common stock issuance
---39K
--0
----
47.37%-60K
-100.01%-114K
--1.53B
----
----
Cash dividends paid
-0.68%-112.36M
-0.12%-111.61M
21.21%-111.47M
---141.47M
----
----
----
----
Net other fund-raising expenses
---1K
----
----
----
----
---6.03M
----
----
Financing cash flow
-0.72%-112.4M
-0.12%-111.61M
21.24%-111.47M
-124,050.00%-141.53M
-100.01%-114K
--1.4B
--0
---173.37M
Net cash flow
Beginning cash position
-0.91%3.87B
-10.25%3.9B
15.07%4.35B
10.01%3.78B
125.10%3.43B
65.93%1.53B
-2.43%919.56M
--942.44M
Current changes in cash
-1,121.25%-485.97M
91.13%-39.79M
-179.08%-448.57M
64.96%567.25M
-81.99%343.87M
215.11%1.91B
2,469.69%605.88M
---25.57M
Effect of exchange rate changes
42.34%6.17M
46.44%4.34M
28.85%2.96M
3,862.07%2.3M
116.81%58K
-193.75%-345K
-86.32%368K
--2.69M
Cash adjustments other than cash changes
----
--1K
----
--1K
----
----
-150.00%-1K
--2K
End cash Position
-12.41%3.39B
-0.91%3.87B
-10.25%3.9B
15.07%4.35B
10.01%3.78B
125.10%3.43B
65.93%1.53B
--919.56M
Free cash flow
-311.48%-161.09M
123.09%76.17M
-136.14%-329.86M
127.35%912.7M
-25.16%401.45M
-15.15%536.41M
189.10%632.22M
--218.69M
Currency Unit
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -1,061.97%-219.57M115.24%22.83M-115.04%-149.73M61.77%995.42M-19.33%615.32M-8.79%762.75M175.40%836.26M303.65M
Net profit before non-cash adjustment 112.94%32.46M-179.43%-250.81M-65.29%315.77M4.93%909.84M26.21%867.06M54.29%687M19.11%445.27M--373.82M
Total adjustment of non-cash items 128.39%4.34M88.14%-15.29M-9.63%-128.87M-168.17%-117.55M-143.97%-43.83M90.04%99.7M-54.12%52.46M--114.34M
-Depreciation and amortization 27.69%102.72M10.20%80.45M-8.65%73M22.92%79.91M-19.65%65.01M43.22%80.9M18.01%56.49M--47.87M
-Disposal profit 15,729.69%30.39M-98.52%192K348.87%12.95M20.73%-5.2M4.51%-6.57M-35.57%-6.88M-107.24%-5.07M--70.08M
-Net exchange gains and losses -3,040.43%-1.38M102.79%47K-179.44%-1.69M-125.00%-603K-12.61%-268K35.33%-238K86.32%-368K---2.69M
-Other non-cash items -32.75%-127.4M54.97%-95.97M-11.21%-213.13M-87.88%-191.65M-493.73%-102.01M1,732.25%25.91M253.53%1.41M---921K
Changes in working capital -188.73%-256.37M185.83%288.92M-265.73%-336.63M197.70%203.12M-768.21%-207.91M-107.07%-23.95M283.48%338.53M---184.5M
-Change in receivables -393.71%-459.14M147.01%156.33M-286.96%-332.51M420.59%177.85M49.17%-55.48M-9,757.70%-109.13M100.35%1.13M---326.67M
-Change in inventory -9.44%-31.74M-179.47%-29M103.42%36.5M-70.49%17.94M257.82%60.79M-375.07%-38.52M-29.93%14M--19.99M
-Change in payables 136.39%17.82M-134.02%-48.96M256.90%143.91M-161.97%-91.72M-235.27%-35.01M-71.49%25.88M27.49%90.8M--71.22M
-Provision for loans, leases and other losses -137.89%-2.53M162.46%6.68M102.39%2.54M-10,005.88%-106.62M-104.05%-1.06M153.77%26.03M39.16%10.26M--7.37M
-Changes in other current assets 736.30%18.76M94.37%-2.95M-299.29%-52.4M174.13%26.3M-72.27%-35.47M28.37%-20.59M41.55%-28.75M---49.18M
-Changes in other current liabilities -3.08%200.47M253.58%206.83M-175.08%-134.67M226.59%179.37M-253.37%-141.69M-63.21%92.39M170.64%251.09M--92.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.33%-787K52.92%-1.04M-2.21M
Interest received (cash flow from operating activities) 168.30%26.99M2.04%10.06M36.57%9.86M3.93%7.22M-2.83%6.95M33.98%7.15M56.85%5.34M3.4M
Tax refund paid -250.02%-51.4M112.24%34.26M-96.85%-280M32.66%-142.24M-22.22%-211.25M-18.38%-172.85M-197.50%-146.01M-49.08M
Other operating cash inflow (outflow) 9.29%103.01M-57.19%94.25M9.08%220.17M97.85%201.83M1,613.29%102.01M5.95M03K
Operating cash flow -187.34%-140.97M180.82%161.4M-118.80%-199.71M107.05%1.06B-14.81%513.02M-13.29%602.22M171.55%694.54M--255.77M
Investing cash flow
Net PPE purchase and sale 71.99%-16.99M17.20%-60.64M17.70%-73.24M-32.31%-88.99M-38.61%-67.26M-24.04%-48.53M-163.04%-39.12M---14.87M
Net intangibles purchase and sale 87.27%-3.13M56.80%-24.59M5.98%-56.91M-36.60%-60.53M-156.42%-44.32M25.52%-17.28M-4.46%-23.2M---22.21M
Net business purchase and sale -------------------------------70M
Net investment product transactions ---200M--0--0-6,660,266.67%-199.81M99.99%-3K-1,146,666.67%-34.4M---3K----
Repayment of advance payments to other parties and cash income from loans -------------------------79.36%804K--3.9M
Net changes in other investments -186.50%-12.48M39.76%-4.36M-76.29%-7.23M92.86%-4.1M-1,446.75%-57.47M115.72%4.27M-467.36%-27.14M---4.78M
Investing cash flow -159.64%-232.6M34.79%-89.59M61.13%-137.39M-109.08%-353.44M-76.19%-169.04M-8.21%-95.94M17.89%-88.66M---107.98M
Financing cash flow
Net issuance payments of debt -----------------------120M--0---173.37M
Net common stock issuance ---39K--0----47.37%-60K-100.01%-114K--1.53B--------
Cash dividends paid -0.68%-112.36M-0.12%-111.61M21.21%-111.47M---141.47M----------------
Net other fund-raising expenses ---1K-------------------6.03M--------
Financing cash flow -0.72%-112.4M-0.12%-111.61M21.24%-111.47M-124,050.00%-141.53M-100.01%-114K--1.4B--0---173.37M
Net cash flow
Beginning cash position -0.91%3.87B-10.25%3.9B15.07%4.35B10.01%3.78B125.10%3.43B65.93%1.53B-2.43%919.56M--942.44M
Current changes in cash -1,121.25%-485.97M91.13%-39.79M-179.08%-448.57M64.96%567.25M-81.99%343.87M215.11%1.91B2,469.69%605.88M---25.57M
Effect of exchange rate changes 42.34%6.17M46.44%4.34M28.85%2.96M3,862.07%2.3M116.81%58K-193.75%-345K-86.32%368K--2.69M
Cash adjustments other than cash changes ------1K------1K---------150.00%-1K--2K
End cash Position -12.41%3.39B-0.91%3.87B-10.25%3.9B15.07%4.35B10.01%3.78B125.10%3.43B65.93%1.53B--919.56M
Free cash flow -311.48%-161.09M123.09%76.17M-136.14%-329.86M127.35%912.7M-25.16%401.45M-15.15%536.41M189.10%632.22M--218.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

No Data

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