JP Stock MarketDetailed Quotes

6161 Estic

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924
-43-4.45%

20min DelayNot Open Jul 30 15:00 JST

10.87BMarket Cap8.11P/E (Static)

Estic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 20, 2024

(FY)Mar 20, 2023

(FY)Mar 20, 2022

(FY)Mar 20, 2021

(FY)Mar 20, 2020

(FY)Mar 20, 2019

(FY)Mar 20, 2018

(FY)Mar 20, 2017

(FY)Mar 20, 2016

(FY)Mar 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-12.07%935.88M

-35.20%1.06B

24.81%1.64B

-26.93%1.32B

67.82%1.8B

3.27%1.07B

64.78%1.04B

56.78%630.71M

-15.73%402.29M

1.10%477.39M

Net profit before non-cash adjustment

1.55%1.56B

27.91%1.53B

11.64%1.2B

-38.84%1.07B

5.15%1.75B

32.25%1.67B

35.64%1.26B

33.78%929.92M

11.97%695.1M

17.80%620.8M

Total adjustment of non-cash items

97.07%122.68M

19.52%62.25M

-74.76%52.09M

50.09%206.33M

-37.59%137.47M

159.40%220.28M

-18.30%84.92M

55.93%103.94M

269.09%66.66M

-299.62%-39.42M

-Depreciation and amortization

29.38%150.51M

-0.77%116.33M

-20.78%117.24M

15.65%147.98M

48.02%127.96M

13.22%86.45M

-11.22%76.36M

43.47%86M

173.25%59.95M

-23.28%21.94M

-Assets reserve and write-off

----

-5.72%8.87M

848.39%9.41M

-Share of associates

-54.81%-56.5M

-33.03%-36.49M

-412.96%-27.43M

-16.92%-5.35M

42.70%-4.57M

66.21%-7.98M

13.87%-23.62M

46.06%-27.43M

---50.85M

----

-Disposal profit

-319.34%-4.69M

--2.14M

--0

12,732.47%73.14M

68.63%-579K

12.92%-1.85M

88.27%-2.12M

-260.16%-18.08M

-Net exchange gains and losses

-164.87%-2.11M

-8.88%-797K

-1,802.33%-732K

-69.06%43K

104.24%139K

-167.99%-3.28M

352.91%4.82M

-469.57%-1.91M

102.27%516K

-331.78%-22.75M

-Remuneration paid in stock

4.13%11.49M

41.41%11.03M

--7.8M

----

-Pension and employee benefit expenses

----

--20.71M

----

-Other non-cash items

180.06%23.98M

33.12%-29.95M

-170.36%-44.79M

356.44%63.65M

-80.62%13.95M

157.50%71.95M

-43.11%27.94M

66.00%49.11M

198.81%29.59M

-6,753.33%-29.94M

Changes in working capital

-40.13%-742.42M

-234.87%-529.82M

962.72%392.83M

140.86%36.96M

88.90%-90.47M

-165.57%-815.18M

23.86%-306.96M

-12.15%-403.14M

-245.69%-359.47M

-39.56%-103.98M

-Change in receivables

55.29%-250.17M

-990.14%-559.53M

-79.65%62.86M

235.24%308.95M

-167.93%-228.44M

49.81%-85.26M

59.19%-169.88M

-840.96%-416.25M

36.79%-44.24M

54.95%-69.99M

-Change in inventory

-103.50%-511.4M

-249.42%-251.3M

266.62%168.18M

-152.79%-100.94M

126.15%191.19M

-117.05%-731.13M

-13,784.91%-336.85M

99.30%-2.43M

-321.53%-348.33M

-216.57%-82.64M

-Change in payables

-58.53%78.35M

53.59%188.94M

161.78%123.02M

-368.44%-199.12M

5.59%-42.51M

-133.15%-45.02M

529.64%135.8M

-195.49%-31.61M

-31.94%33.1M

97.77%48.64M

-Provision for loans, leases and other losses

-164.30%-59.2M

137.51%92.07M

38.10%38.77M

361.97%28.07M

-154.13%-10.72M

-52.99%19.8M

63.09%42.11M

--25.82M

----

-Changes in other current assets

----

20.91%26.44M

2.54%21.87M

--21.33M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

66.67%-1K

99.57%-3K

-701K

Interest received (cash flow from operating activities)

312.31%39.54M

-19.89%9.59M

315.05%11.97M

-1.44%2.88M

15.97%2.93M

31.27%2.52M

3.89%1.92M

-46.06%1.85M

7.62%3.43M

5.22%3.19M

Tax refund paid

-31.90%-598.45M

-14.22%-453.7M

-17.59%-397.23M

47.93%-337.81M

-63.63%-648.8M

6.00%-396.51M

-41.81%-421.8M

-12.03%-297.45M

-19.56%-265.51M

-4.25%-222.07M

Other operating cash inflow (outflow)

-1K

149,900.00%1.5M

Operating cash flow

-39.22%376.96M

-50.67%620.26M

28.15%1.26B

-15.13%981.1M

70.20%1.16B

9.66%679.26M

84.83%619.4M

139.00%335.11M

-45.76%140.21M

-1.42%258.51M

Investing cash flow

Net PPE purchase and sale

-182.08%-690.13M

18.24%-244.66M

-1,077.66%-299.24M

95.48%-25.41M

-121.35%-562.53M

-409.67%-254.14M

31.97%-49.86M

82.35%-73.29M

12.55%-415.27M

-1,582.22%-474.84M

Net intangibles purchase and sale

36.01%-7.37M

11.15%-11.51M

36.46%-12.95M

23.74%-20.39M

-282.94%-26.73M

-46.35%-6.98M

82.75%-4.77M

-329.85%-27.65M

-16.97%-6.43M

-451.55%-5.5M

Net business purchase and sale

----

-1,448.60%-50.83M

Net investment property transactions

---134.32M

--0

----

Net investment product transactions

38.70%-2.19M

29.21%-3.58M

-114.55%-5.06M

472.50%34.75M

-75.82%6.07M

657.04%25.11M

-3.16%-4.51M

-104.54%-4.37M

2,696.01%96.26M

3.94%-3.71M

Net changes in other investments

-131,211.11%-11.82M

95.38%-9K

-115.28%-195K

5,647.83%1.28M

99.40%-23K

-237.81%-3.85M

89.47%-1.14M

-146.85%-10.82M

-123.90%-4.38M

1,834,100.00%18.34M

Investing cash flow

-225.62%-845.83M

18.17%-259.76M

-3,149.21%-317.45M

98.32%-9.77M

-143.14%-583.22M

-297.92%-239.86M

48.09%-60.28M

64.79%-116.13M

36.15%-329.83M

-1,320.33%-516.53M

Financing cash flow

Net issuance payments of debt

----

--0

----

Net common stock issuance

--0

80.97%-43K

26.86%-226K

99.98%-309K

-1,011,038.40%-1.26B

---125K

----

-223.08%-420K

---130K

----

Increase or decrease of lease financing

-273.04%-15.83M

-47.21%-4.24M

-2.02%-2.88M

-52.43%-2.83M

-80.00%-1.85M

---1.03M

----

Cash dividends paid

-35.50%-228.62M

-11.42%-168.73M

37.02%-151.43M

-2.86%-240.43M

-32.27%-233.75M

-35.48%-176.73M

-37.07%-130.45M

-27.08%-95.17M

-9.95%-74.89M

0.01%-68.11M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

---1K

----

---1K

----

Financing cash flow

-41.29%-244.45M

-11.96%-173.02M

36.55%-154.54M

83.76%-243.57M

-742.98%-1.5B

-36.37%-177.88M

-36.47%-130.45M

-27.42%-95.59M

-10.14%-75.02M

0.01%-68.11M

Net cash flow

Beginning cash position

10.69%2.25B

67.60%2.03B

140.18%1.21B

-64.74%504.09M

22.49%1.43B

56.49%1.17B

20.33%745.92M

-30.22%619.88M

-16.92%888.37M

18.07%1.07B

Current changes in cash

-480.48%-713.32M

-76.13%187.48M

7.90%785.28M

178.54%727.77M

-454.36%-926.68M

-39.00%261.51M

247.41%428.68M

146.63%123.39M

18.86%-264.63M

-306.74%-326.13M

Effect of exchange rate changes

31.77%38.87M

-11.24%29.5M

257.43%33.24M

-2,206.89%-21.11M

1.73%1M

113.45%985K

-376.13%-7.32M

168.74%2.65M

-119.72%-3.86M

233.44%19.57M

Cash adjustments other than cash changes

--1K

----

---2K

----

End cash Position

-30.03%1.57B

10.69%2.25B

67.60%2.03B

140.18%1.21B

-64.74%504.09M

22.49%1.43B

56.49%1.17B

20.33%745.92M

-18.72%619.88M

-28.67%762.67M

Free cash flow

-190.48%-325.74M

-61.90%360.03M

1.04%945.07M

65.01%935.31M

35.81%566.8M

-25.68%417.36M

139.81%561.58M

183.19%234.17M

-26.89%-281.49M

-195.20%-221.83M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 20, 2024	(FY)Mar 20, 2023	(FY)Mar 20, 2022	(FY)Mar 20, 2021	(FY)Mar 20, 2020	(FY)Mar 20, 2019	(FY)Mar 20, 2018	(FY)Mar 20, 2017	(FY)Mar 20, 2016	(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-12.07%935.88M	-35.20%1.06B	24.81%1.64B	-26.93%1.32B	67.82%1.8B	3.27%1.07B	64.78%1.04B	56.78%630.71M	-15.73%402.29M	1.10%477.39M
Net profit before non-cash adjustment	1.55%1.56B	27.91%1.53B	11.64%1.2B	-38.84%1.07B	5.15%1.75B	32.25%1.67B	35.64%1.26B	33.78%929.92M	11.97%695.1M	17.80%620.8M
Total adjustment of non-cash items	97.07%122.68M	19.52%62.25M	-74.76%52.09M	50.09%206.33M	-37.59%137.47M	159.40%220.28M	-18.30%84.92M	55.93%103.94M	269.09%66.66M	-299.62%-39.42M
-Depreciation and amortization	29.38%150.51M	-0.77%116.33M	-20.78%117.24M	15.65%147.98M	48.02%127.96M	13.22%86.45M	-11.22%76.36M	43.47%86M	173.25%59.95M	-23.28%21.94M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-5.72%8.87M	848.39%9.41M
-Share of associates	-54.81%-56.5M	-33.03%-36.49M	-412.96%-27.43M	-16.92%-5.35M	42.70%-4.57M	66.21%-7.98M	13.87%-23.62M	46.06%-27.43M	---50.85M	----
-Disposal profit	-319.34%-4.69M	--2.14M	--0	--0	--0	12,732.47%73.14M	68.63%-579K	12.92%-1.85M	88.27%-2.12M	-260.16%-18.08M
-Net exchange gains and losses	-164.87%-2.11M	-8.88%-797K	-1,802.33%-732K	-69.06%43K	104.24%139K	-167.99%-3.28M	352.91%4.82M	-469.57%-1.91M	102.27%516K	-331.78%-22.75M
-Remuneration paid in stock	4.13%11.49M	41.41%11.03M	--7.8M	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	--20.71M	----
-Other non-cash items	180.06%23.98M	33.12%-29.95M	-170.36%-44.79M	356.44%63.65M	-80.62%13.95M	157.50%71.95M	-43.11%27.94M	66.00%49.11M	198.81%29.59M	-6,753.33%-29.94M
Changes in working capital	-40.13%-742.42M	-234.87%-529.82M	962.72%392.83M	140.86%36.96M	88.90%-90.47M	-165.57%-815.18M	23.86%-306.96M	-12.15%-403.14M	-245.69%-359.47M	-39.56%-103.98M
-Change in receivables	55.29%-250.17M	-990.14%-559.53M	-79.65%62.86M	235.24%308.95M	-167.93%-228.44M	49.81%-85.26M	59.19%-169.88M	-840.96%-416.25M	36.79%-44.24M	54.95%-69.99M
-Change in inventory	-103.50%-511.4M	-249.42%-251.3M	266.62%168.18M	-152.79%-100.94M	126.15%191.19M	-117.05%-731.13M	-13,784.91%-336.85M	99.30%-2.43M	-321.53%-348.33M	-216.57%-82.64M
-Change in payables	-58.53%78.35M	53.59%188.94M	161.78%123.02M	-368.44%-199.12M	5.59%-42.51M	-133.15%-45.02M	529.64%135.8M	-195.49%-31.61M	-31.94%33.1M	97.77%48.64M
-Provision for loans, leases and other losses	-164.30%-59.2M	137.51%92.07M	38.10%38.77M	361.97%28.07M	-154.13%-10.72M	-52.99%19.8M	63.09%42.11M	--25.82M	----	----
-Changes in other current assets	----	----	----	----	----	20.91%26.44M	2.54%21.87M	--21.33M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			66.67%-1K	99.57%-3K	-701K
Interest received (cash flow from operating activities)	312.31%39.54M	-19.89%9.59M	315.05%11.97M	-1.44%2.88M	15.97%2.93M	31.27%2.52M	3.89%1.92M	-46.06%1.85M	7.62%3.43M	5.22%3.19M
Tax refund paid	-31.90%-598.45M	-14.22%-453.7M	-17.59%-397.23M	47.93%-337.81M	-63.63%-648.8M	6.00%-396.51M	-41.81%-421.8M	-12.03%-297.45M	-19.56%-265.51M	-4.25%-222.07M
Other operating cash inflow (outflow)	0	0	-1K	0	149,900.00%1.5M	1K	0	0	0	0
Operating cash flow	-39.22%376.96M	-50.67%620.26M	28.15%1.26B	-15.13%981.1M	70.20%1.16B	9.66%679.26M	84.83%619.4M	139.00%335.11M	-45.76%140.21M	-1.42%258.51M
Investing cash flow
Net PPE purchase and sale	-182.08%-690.13M	18.24%-244.66M	-1,077.66%-299.24M	95.48%-25.41M	-121.35%-562.53M	-409.67%-254.14M	31.97%-49.86M	82.35%-73.29M	12.55%-415.27M	-1,582.22%-474.84M
Net intangibles purchase and sale	36.01%-7.37M	11.15%-11.51M	36.46%-12.95M	23.74%-20.39M	-282.94%-26.73M	-46.35%-6.98M	82.75%-4.77M	-329.85%-27.65M	-16.97%-6.43M	-451.55%-5.5M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	-1,448.60%-50.83M
Net investment property transactions	---134.32M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	38.70%-2.19M	29.21%-3.58M	-114.55%-5.06M	472.50%34.75M	-75.82%6.07M	657.04%25.11M	-3.16%-4.51M	-104.54%-4.37M	2,696.01%96.26M	3.94%-3.71M
Net changes in other investments	-131,211.11%-11.82M	95.38%-9K	-115.28%-195K	5,647.83%1.28M	99.40%-23K	-237.81%-3.85M	89.47%-1.14M	-146.85%-10.82M	-123.90%-4.38M	1,834,100.00%18.34M
Investing cash flow	-225.62%-845.83M	18.17%-259.76M	-3,149.21%-317.45M	98.32%-9.77M	-143.14%-583.22M	-297.92%-239.86M	48.09%-60.28M	64.79%-116.13M	36.15%-329.83M	-1,320.33%-516.53M
Financing cash flow
Net issuance payments of debt	----	----	----	----	--0	----	----	----	----	----
Net common stock issuance	--0	80.97%-43K	26.86%-226K	99.98%-309K	-1,011,038.40%-1.26B	---125K	----	-223.08%-420K	---130K	----
Increase or decrease of lease financing	-273.04%-15.83M	-47.21%-4.24M	-2.02%-2.88M	-52.43%-2.83M	-80.00%-1.85M	---1.03M	----	----	----	----
Cash dividends paid	-35.50%-228.62M	-11.42%-168.73M	37.02%-151.43M	-2.86%-240.43M	-32.27%-233.75M	-35.48%-176.73M	-37.07%-130.45M	-27.08%-95.17M	-9.95%-74.89M	0.01%-68.11M
Net other fund-raising expenses	----	0.00%-1K	0.00%-1K	---1K	----	---1K	----	----	---1K	----
Financing cash flow	-41.29%-244.45M	-11.96%-173.02M	36.55%-154.54M	83.76%-243.57M	-742.98%-1.5B	-36.37%-177.88M	-36.47%-130.45M	-27.42%-95.59M	-10.14%-75.02M	0.01%-68.11M
Net cash flow
Beginning cash position	10.69%2.25B	67.60%2.03B	140.18%1.21B	-64.74%504.09M	22.49%1.43B	56.49%1.17B	20.33%745.92M	-30.22%619.88M	-16.92%888.37M	18.07%1.07B
Current changes in cash	-480.48%-713.32M	-76.13%187.48M	7.90%785.28M	178.54%727.77M	-454.36%-926.68M	-39.00%261.51M	247.41%428.68M	146.63%123.39M	18.86%-264.63M	-306.74%-326.13M
Effect of exchange rate changes	31.77%38.87M	-11.24%29.5M	257.43%33.24M	-2,206.89%-21.11M	1.73%1M	113.45%985K	-376.13%-7.32M	168.74%2.65M	-119.72%-3.86M	233.44%19.57M
Cash adjustments other than cash changes	--1K	----	----	----	----	----	---2K	----	----	----
End cash Position	-30.03%1.57B	10.69%2.25B	67.60%2.03B	140.18%1.21B	-64.74%504.09M	22.49%1.43B	56.49%1.17B	20.33%745.92M	-18.72%619.88M	-28.67%762.67M
Free cash flow	-190.48%-325.74M	-61.90%360.03M	1.04%945.07M	65.01%935.31M	35.81%566.8M	-25.68%417.36M	139.81%561.58M	183.19%234.17M	-26.89%-281.49M	-195.20%-221.83M
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