JP Stock MarketDetailed Quotes

6737 EIZO

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  • 4395
  • -35-0.79%
20min DelayMarket Closed Sep 6 15:00 JST
96.61BMarket Cap16.58P/E (Static)

EIZO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
296.18%9.92B
-147.01%-5.06B
41.01%10.76B
-12.43%7.63B
19.98%8.71B
16.53%7.26B
-45.24%6.23B
50.28%11.38B
119.32%7.57B
-37.48%3.45B
Net profit before non-cash adjustment
-2.33%7.88B
-28.55%8.06B
31.69%11.29B
33.01%8.57B
12.84%6.44B
-39.93%5.71B
33.78%9.51B
26.00%7.11B
19.88%5.64B
-41.10%4.7B
Total adjustment of non-cash items
19.83%-748M
-131.68%-933M
12.06%2.95B
-14.51%2.63B
120.52%3.07B
3.03%1.39B
-52.36%1.35B
423.99%2.84B
-74.65%542M
-13.02%2.14B
-Depreciation and amortization
15.37%2.67B
-11.30%2.32B
-13.91%2.61B
1.57%3.03B
8.54%2.99B
5.69%2.75B
10.02%2.6B
15.30%2.37B
1.79%2.05B
19.57%2.02B
-Reversal of impairment losses recognized in profit and loss
----
----
--1.24B
--0
----
----
----
----
--59M
----
-Disposal profit
-11.35%-2.16B
-362.53%-1.94B
-271.72%-419M
58.44%244M
--154M
--0
--0
97.45%-11M
---431M
--0
-Net exchange gains and losses
-415.15%-1.02B
-26.92%-198M
33.33%-156M
-354.35%-234M
5.75%92M
163.50%87M
-207.03%-137M
36.17%128M
335.00%94M
93.71%-40M
-Other non-cash items
78.26%-242M
-233.23%-1.11B
19.52%-334M
-162.66%-415M
89.06%-158M
-29.74%-1.44B
-411.76%-1.11B
128.98%357M
-860.49%-1.23B
-88.40%162M
Changes in working capital
122.94%2.8B
-250.58%-12.19B
2.63%-3.48B
-342.93%-3.57B
-613.38%-806M
103.39%157M
-423.50%-4.63B
2.88%1.43B
140.98%1.39B
31.11%-3.39B
-Change in receivables
-94.70%242M
192.56%4.57B
-1,003.58%-4.93B
70.42%-447M
-129.67%-1.51B
218.09%5.09B
-4,300.00%-4.31B
-123.11%-98M
115.61%424M
-35.87%-2.72B
-Change in inventory
146.24%7.05B
-4,570.09%-15.24B
129.45%341M
11.60%-1.16B
67.36%-1.31B
-841.96%-4.01B
174.01%541M
-193.48%-731M
515.75%782M
103.70%127M
-Change in payables
-299.90%-4.21B
-211.21%-1.05B
141.13%946M
-229.87%-2.3B
359.68%1.77B
36.08%-682M
-152.69%-1.07B
1,232.24%2.03B
112.58%152M
-456.34%-1.21B
-Provision for loans, leases and other losses
20.00%-216M
-258.82%-270M
-49.25%170M
37.30%335M
202.09%244M
-212.74%-239M
-9.40%212M
631.25%234M
-92.10%32M
143.98%405M
-Changes in other current assets
60.96%-73M
---187M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-132.56%-100M
-115.00%-43M
-17.65%-20M
-41.67%-17M
-300.00%-12M
-50.00%-3M
-100.00%-2M
0.00%-1M
-1M
0
Interest received (cash flow from operating activities)
7.65%1.18B
17.68%1.1B
19.62%933M
9.24%780M
12.26%714M
16.27%636M
10.28%547M
6.67%496M
45.77%465M
23.17%319M
Tax refund paid
26.25%-2.65B
-10.74%-3.59B
-80.86%-3.24B
-42.68%-1.79B
50.65%-1.26B
-30.78%-2.55B
-45.22%-1.95B
-6.18%-1.34B
45.72%-1.26B
-112.14%-2.33B
Other operating cash inflow (outflow)
-44,100.00%-442M
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
-200.00%-1M
Operating cash flow
204.24%7.91B
-190.07%-7.59B
27.71%8.43B
-19.09%6.6B
52.52%8.16B
10.75%5.35B
-54.15%4.83B
55.54%10.53B
368.65%6.77B
-69.16%1.45B
Investing cash flow
Net PPE purchase and sale
-49.39%-2.93B
29.12%-1.96B
10.80%-2.77B
23.21%-3.1B
-5.23%-4.04B
-37.78%-3.84B
7.93%-2.79B
-10.80%-3.03B
-141.98%-2.73B
-5.02%-1.13B
Net business purchase and sale
----
----
----
----
----
----
-105.12%-2.57B
---1.25B
----
----
Net investment product transactions
-17.55%2.43B
285.75%2.95B
657.43%765M
-81.90%101M
111.99%558M
-332.84%-4.65B
-324.90%-1.08B
67.72%478M
113.84%285M
-1,481.88%-2.06B
Advance cash and loans provided to other parties
----
----
----
0.00%-13M
74.51%-13M
---51M
----
-200.00%-108M
---36M
----
Repayment of advance payments to other parties and cash income from loans
----
-44.44%20M
16.13%36M
-56.94%31M
323.53%72M
-5.56%17M
-25.00%18M
20.00%24M
66.67%20M
--12M
Net changes in other investments
-258.33%-559M
63.47%-156M
-22.35%-427M
-19.11%-349M
-57.53%-293M
-18.47%-186M
42.49%-157M
52.11%-273M
-128.00%-570M
-7.76%-250M
Investing cash flow
-223.92%-1.06B
135.63%853M
28.17%-2.39B
10.33%-3.33B
57.34%-3.72B
-32.68%-8.71B
-57.97%-6.57B
-37.06%-4.16B
11.47%-3.03B
-183.61%-3.43B
Financing cash flow
Net issuance payments of debt
513.13%3.18B
-491.54%-769M
-113.11%-130M
---61M
----
228.15%1.23B
---959M
----
----
--2.2B
Net common stock issuance
--0
---2.82B
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-34.62%-315M
-11.96%-234M
12.92%-209M
-23.71%-240M
---194M
----
----
----
----
----
Cash dividends paid
-34.38%-3.39B
1.29%-2.53B
-9.08%-2.56B
-4.78%-2.35B
-10.52%-2.24B
-11.75%-2.03B
-13.39%-1.81B
-15.38%-1.6B
-8.12%-1.39B
-20.17%-1.28B
Net other fund-raising expenses
0.00%-2M
0.00%-2M
0.00%-2M
-100.00%-2M
---1M
----
---1M
----
---1M
----
Financing cash flow
91.61%-533M
-119.08%-6.35B
-9.48%-2.9B
-8.84%-2.65B
-205.65%-2.43B
71.28%-796M
-73.47%-2.77B
-15.30%-1.6B
-250.16%-1.39B
186.59%923M
Net cash flow
Beginning cash position
-57.31%9.56B
18.56%22.39B
5.24%18.88B
11.45%17.94B
-21.06%16.1B
-17.75%20.39B
22.62%24.79B
12.20%20.22B
-5.55%18.02B
18.23%19.08B
Current changes in cash
148.31%6.32B
-517.41%-13.09B
406.62%3.14B
-69.16%619M
148.23%2.01B
7.74%-4.16B
-194.39%-4.51B
103.06%4.78B
322.40%2.35B
-143.88%-1.06B
Effect of exchange rate changes
107.34%537M
-29.62%259M
14.29%368M
296.34%322M
-23.31%-164M
-220.91%-133M
153.92%110M
-31.61%-204M
---155M
--0
Cash adjustments other than cash changes
----
0.00%1M
200.00%1M
---1M
----
---1M
----
-200.00%-1M
--1M
----
End cash Position
71.79%16.42B
-57.31%9.56B
18.56%22.39B
5.24%18.88B
11.45%17.94B
-21.06%16.1B
-17.75%20.39B
22.62%24.79B
12.20%20.22B
-5.55%18.02B
Free cash flow
152.16%4.98B
-268.77%-9.55B
61.88%5.66B
-15.04%3.5B
172.94%4.12B
-26.15%1.51B
-72.80%2.04B
85.79%7.51B
1,178.48%4.04B
-91.25%316M
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
(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 296.18%9.92B-147.01%-5.06B41.01%10.76B-12.43%7.63B19.98%8.71B16.53%7.26B-45.24%6.23B50.28%11.38B119.32%7.57B-37.48%3.45B
Net profit before non-cash adjustment -2.33%7.88B-28.55%8.06B31.69%11.29B33.01%8.57B12.84%6.44B-39.93%5.71B33.78%9.51B26.00%7.11B19.88%5.64B-41.10%4.7B
Total adjustment of non-cash items 19.83%-748M-131.68%-933M12.06%2.95B-14.51%2.63B120.52%3.07B3.03%1.39B-52.36%1.35B423.99%2.84B-74.65%542M-13.02%2.14B
-Depreciation and amortization 15.37%2.67B-11.30%2.32B-13.91%2.61B1.57%3.03B8.54%2.99B5.69%2.75B10.02%2.6B15.30%2.37B1.79%2.05B19.57%2.02B
-Reversal of impairment losses recognized in profit and loss ----------1.24B--0------------------59M----
-Disposal profit -11.35%-2.16B-362.53%-1.94B-271.72%-419M58.44%244M--154M--0--097.45%-11M---431M--0
-Net exchange gains and losses -415.15%-1.02B-26.92%-198M33.33%-156M-354.35%-234M5.75%92M163.50%87M-207.03%-137M36.17%128M335.00%94M93.71%-40M
-Other non-cash items 78.26%-242M-233.23%-1.11B19.52%-334M-162.66%-415M89.06%-158M-29.74%-1.44B-411.76%-1.11B128.98%357M-860.49%-1.23B-88.40%162M
Changes in working capital 122.94%2.8B-250.58%-12.19B2.63%-3.48B-342.93%-3.57B-613.38%-806M103.39%157M-423.50%-4.63B2.88%1.43B140.98%1.39B31.11%-3.39B
-Change in receivables -94.70%242M192.56%4.57B-1,003.58%-4.93B70.42%-447M-129.67%-1.51B218.09%5.09B-4,300.00%-4.31B-123.11%-98M115.61%424M-35.87%-2.72B
-Change in inventory 146.24%7.05B-4,570.09%-15.24B129.45%341M11.60%-1.16B67.36%-1.31B-841.96%-4.01B174.01%541M-193.48%-731M515.75%782M103.70%127M
-Change in payables -299.90%-4.21B-211.21%-1.05B141.13%946M-229.87%-2.3B359.68%1.77B36.08%-682M-152.69%-1.07B1,232.24%2.03B112.58%152M-456.34%-1.21B
-Provision for loans, leases and other losses 20.00%-216M-258.82%-270M-49.25%170M37.30%335M202.09%244M-212.74%-239M-9.40%212M631.25%234M-92.10%32M143.98%405M
-Changes in other current assets 60.96%-73M---187M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -132.56%-100M-115.00%-43M-17.65%-20M-41.67%-17M-300.00%-12M-50.00%-3M-100.00%-2M0.00%-1M-1M0
Interest received (cash flow from operating activities) 7.65%1.18B17.68%1.1B19.62%933M9.24%780M12.26%714M16.27%636M10.28%547M6.67%496M45.77%465M23.17%319M
Tax refund paid 26.25%-2.65B-10.74%-3.59B-80.86%-3.24B-42.68%-1.79B50.65%-1.26B-30.78%-2.55B-45.22%-1.95B-6.18%-1.34B45.72%-1.26B-112.14%-2.33B
Other operating cash inflow (outflow) -44,100.00%-442M0.00%-1M-1M00.00%-1M0.00%-1M-1M00.00%-1M-200.00%-1M
Operating cash flow 204.24%7.91B-190.07%-7.59B27.71%8.43B-19.09%6.6B52.52%8.16B10.75%5.35B-54.15%4.83B55.54%10.53B368.65%6.77B-69.16%1.45B
Investing cash flow
Net PPE purchase and sale -49.39%-2.93B29.12%-1.96B10.80%-2.77B23.21%-3.1B-5.23%-4.04B-37.78%-3.84B7.93%-2.79B-10.80%-3.03B-141.98%-2.73B-5.02%-1.13B
Net business purchase and sale -------------------------105.12%-2.57B---1.25B--------
Net investment product transactions -17.55%2.43B285.75%2.95B657.43%765M-81.90%101M111.99%558M-332.84%-4.65B-324.90%-1.08B67.72%478M113.84%285M-1,481.88%-2.06B
Advance cash and loans provided to other parties ------------0.00%-13M74.51%-13M---51M-----200.00%-108M---36M----
Repayment of advance payments to other parties and cash income from loans -----44.44%20M16.13%36M-56.94%31M323.53%72M-5.56%17M-25.00%18M20.00%24M66.67%20M--12M
Net changes in other investments -258.33%-559M63.47%-156M-22.35%-427M-19.11%-349M-57.53%-293M-18.47%-186M42.49%-157M52.11%-273M-128.00%-570M-7.76%-250M
Investing cash flow -223.92%-1.06B135.63%853M28.17%-2.39B10.33%-3.33B57.34%-3.72B-32.68%-8.71B-57.97%-6.57B-37.06%-4.16B11.47%-3.03B-183.61%-3.43B
Financing cash flow
Net issuance payments of debt 513.13%3.18B-491.54%-769M-113.11%-130M---61M----228.15%1.23B---959M----------2.2B
Net common stock issuance --0---2.82B--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -34.62%-315M-11.96%-234M12.92%-209M-23.71%-240M---194M--------------------
Cash dividends paid -34.38%-3.39B1.29%-2.53B-9.08%-2.56B-4.78%-2.35B-10.52%-2.24B-11.75%-2.03B-13.39%-1.81B-15.38%-1.6B-8.12%-1.39B-20.17%-1.28B
Net other fund-raising expenses 0.00%-2M0.00%-2M0.00%-2M-100.00%-2M---1M-------1M-------1M----
Financing cash flow 91.61%-533M-119.08%-6.35B-9.48%-2.9B-8.84%-2.65B-205.65%-2.43B71.28%-796M-73.47%-2.77B-15.30%-1.6B-250.16%-1.39B186.59%923M
Net cash flow
Beginning cash position -57.31%9.56B18.56%22.39B5.24%18.88B11.45%17.94B-21.06%16.1B-17.75%20.39B22.62%24.79B12.20%20.22B-5.55%18.02B18.23%19.08B
Current changes in cash 148.31%6.32B-517.41%-13.09B406.62%3.14B-69.16%619M148.23%2.01B7.74%-4.16B-194.39%-4.51B103.06%4.78B322.40%2.35B-143.88%-1.06B
Effect of exchange rate changes 107.34%537M-29.62%259M14.29%368M296.34%322M-23.31%-164M-220.91%-133M153.92%110M-31.61%-204M---155M--0
Cash adjustments other than cash changes ----0.00%1M200.00%1M---1M-------1M-----200.00%-1M--1M----
End cash Position 71.79%16.42B-57.31%9.56B18.56%22.39B5.24%18.88B11.45%17.94B-21.06%16.1B-17.75%20.39B22.62%24.79B12.20%20.22B-5.55%18.02B
Free cash flow 152.16%4.98B-268.77%-9.55B61.88%5.66B-15.04%3.5B172.94%4.12B-26.15%1.51B-72.80%2.04B85.79%7.51B1,178.48%4.04B-91.25%316M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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