JP Stock MarketDetailed Quotes

6750 Elecom

Watchlist

1477
-1-0.07%

20min DelayMarket Closed Oct 18 15:00 JST

136.21BMarket Cap12.32P/E (Static)

Elecom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-47.48%3.28B

3.91%12.59B

-26.61%5.61B

76.99%2B

-145.35%-1.27B

61.73%6.25B

-11.07%12.12B

19.46%7.64B

-23.80%1.13B

-132.25%-516M

Net profit before non-cash adjustment

-38.97%2.26B

17.96%13.5B

52.21%3.72B

7.98%3.02B

-9.14%3.06B

30.42%3.7B

-18.42%11.45B

-28.04%2.45B

-27.36%2.79B

11.48%3.37B

Total adjustment of non-cash items

754.55%360M

-72.64%683M

-36.42%447M

-17.52%1.78B

-55.72%-1.48B

-109.26%-55M

59.59%2.5B

-41.56%703M

77.27%2.15B

-29.66%-953M

-Depreciation and amortization

44.30%860M

18.61%3.28B

15.10%953M

35.62%990M

16.43%737M

4.38%596M

32.92%2.76B

31.22%828M

34.94%730M

29.45%633M

-Disposal profit

----

32.76%77M

----

-57.97%58M

----

-Other non-cash items

23.20%-500M

-724.07%-2.67B

-218.58%-583M

-44.80%785M

-40.04%-2.22B

-2,930.43%-651M

63.22%-324M

-189.27%-183M

111.29%1.42B

-29.58%-1.59B

Changes in working capital

-74.53%664M

12.81%-1.59B

-68.01%1.44B

26.85%-2.79B

2.90%-2.84B

503.47%2.61B

7.26%-1.83B

150.61%4.49B

-6.74%-3.82B

-327.45%-2.93B

-Change in receivables

149.19%2.32B

-216.61%-1.79B

-70.56%747M

40.17%-1.92B

-1,742.55%-1.54B

-56.08%931M

-24.35%1.54B

-14.23%2.54B

25.19%-3.22B

-71.77%94M

-Change in inventory

-7.70%-1.06B

-469.54%-643M

-78.99%720M

231.34%352M

-308.60%-728M

70.40%-987M

111.34%174M

473.08%3.43B

-546.67%-268M

127.16%349M

-Change in prepaid assets

----

96.97%-2M

----

-407.69%-66M

----

-Change in payables

-93.99%187M

122.53%812M

78.02%-447M

-630.00%-876M

74.20%-975M

33.53%3.11B

-85.96%-3.6B

-17.91%-2.03B

-113.13%-120M

-2,542.66%-3.78B

-Provision for loans, leases and other losses

-74.50%-780M

318.69%234M

62.99%621M

-61.50%-344M

-0.98%404M

34.55%-447M

-57.35%-107M

-8.63%381M

15.14%-213M

-0.49%408M

-Changes in other current assets

----

727.78%149M

----

130.51%18M

----

-Changes in other current liabilities

----

-258.30%-353M

----

157.77%223M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-1M

83.33%-1M

-1M

Interest received (cash flow from operating activities)

21.69%230M

130.68%842M

80.69%262M

66.38%193M

204.62%198M

384.62%189M

518.64%365M

4,733.33%145M

625.00%116M

983.33%65M

Tax refund paid

14.87%-1.7B

-13.35%-3.76B

12.11%-167M

-36.26%-1.62B

71.43%12M

-2.10%-1.99B

17.27%-3.32B

38.51%-190M

5.20%-1.19B

250.00%7M

Other operating cash inflow (outflow)

-1M

0.00%1M

Operating cash flow

-59.16%1.82B

5.55%9.67B

-24.91%5.7B

860.00%576M

-138.37%-1.06B

127.80%4.45B

-5.21%9.16B

24.69%7.59B

-75.61%60M

-127.57%-443M

Investing cash flow

Net PPE purchase and sale

-341.10%-1.36B

83.27%-1.04B

157.01%492M

41.01%-699M

64.96%-520M

88.39%-309M

-115.37%-6.19B

-774.22%-863M

49.03%-1.19B

-321.59%-1.48B

Net intangibles purchase and sale

17.42%-128M

-34.41%-746M

-137.50%-266M

-19.10%-212M

39.25%-113M

-96.20%-155M

-7.77%-555M

54.29%-112M

-212.28%-178M

-47.62%-186M

Net business purchase and sale

--0

---5.16B

--0

---5.63B

--467M

--0

----

Net investment product transactions

83.94%-123M

1,417.55%4.2B

12.98%-114M

4,967.59%5.26B

-185.25%-174M

-3,931.58%-766M

88.89%-319M

82.60%-131M

92.47%-108M

54.14%-61M

Net changes in other investments

-76.47%28M

842.86%312M

1,233.33%34M

361.76%89M

6,900.00%70M

2,083.33%119M

-108.24%-42M

-100.75%-3M

-117.26%-34M

101.10%1M

Investing cash flow

-146.27%-1.59B

65.85%-2.43B

113.17%146M

394.68%4.44B

-267.92%-6.37B

76.72%-644M

-25.53%-7.11B

-136.46%-1.11B

58.43%-1.51B

-146.44%-1.73B

Financing cash flow

Net common stock issuance

-40.13%-7.01B

-29,131.25%-4.65B

---6M

5,533.33%338M

120.00%22M

---5B

100.16%16M

--0

200.00%6M

100.20%10M

Cash dividends paid

-6.33%-1.8B

-7.67%-3.52B

--0

-8.40%-1.83B

--0

-6.89%-1.69B

2.94%-3.27B

--0

2.37%-1.69B

--0

Net other fund-raising expenses

0.00%-2M

---2M

---1M

--0

--1M

-300.00%-2M

----

--0

Financing cash flow

-31.58%-8.8B

-150.97%-8.17B

---7M

11.34%-1.49B

130.00%23M

-323.48%-6.69B

76.96%-3.26B

--0

2.60%-1.69B

100.18%10M

Net cash flow

Beginning cash position

0.56%41.48B

-1.97%41.25B

1.26%35.2B

-17.92%31.46B

-3.71%38.7B

-1.97%41.25B

-18.87%42.08B

-15.64%34.76B

-17.12%38.33B

-21.18%40.19B

Current changes in cash

-197.05%-8.57B

22.92%-928M

-9.92%5.84B

212.36%3.52B

-242.02%-7.4B

-20.60%-2.89B

88.11%-1.2B

925.63%6.48B

38.68%-3.13B

54.64%-2.16B

Effect of exchange rate changes

143.33%803M

212.03%1.17B

5,575.00%454M

150.80%222M

-46.51%161M

-34.26%330M

11.64%374M

-96.71%8M

-752.24%-437M

1,104.00%301M

Cash adjustments other than cash changes

----

-900.00%-8M

---9M

--0

--1M

----

End cash Position

-12.88%33.71B

0.56%41.48B

1.26%35.2B

-17.92%31.46B

-3.71%38.7B

-1.97%41.25B

-15.64%34.76B

-17.12%38.33B

Free cash flow

-90.97%326M

172.43%6.57B

-24.64%4.99B

74.29%-335M

20.07%-1.69B

557.99%3.61B

-61.19%2.41B

10.88%6.62B

40.39%-1.3B

-287.99%-2.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-47.48%3.28B	3.91%12.59B	-26.61%5.61B	76.99%2B	-145.35%-1.27B	61.73%6.25B	-11.07%12.12B	19.46%7.64B	-23.80%1.13B	-132.25%-516M
Net profit before non-cash adjustment	-38.97%2.26B	17.96%13.5B	52.21%3.72B	7.98%3.02B	-9.14%3.06B	30.42%3.7B	-18.42%11.45B	-28.04%2.45B	-27.36%2.79B	11.48%3.37B
Total adjustment of non-cash items	754.55%360M	-72.64%683M	-36.42%447M	-17.52%1.78B	-55.72%-1.48B	-109.26%-55M	59.59%2.5B	-41.56%703M	77.27%2.15B	-29.66%-953M
-Depreciation and amortization	44.30%860M	18.61%3.28B	15.10%953M	35.62%990M	16.43%737M	4.38%596M	32.92%2.76B	31.22%828M	34.94%730M	29.45%633M
-Disposal profit	----	32.76%77M	----	----	----	----	-57.97%58M	----	----	----
-Other non-cash items	23.20%-500M	-724.07%-2.67B	-218.58%-583M	-44.80%785M	-40.04%-2.22B	-2,930.43%-651M	63.22%-324M	-189.27%-183M	111.29%1.42B	-29.58%-1.59B
Changes in working capital	-74.53%664M	12.81%-1.59B	-68.01%1.44B	26.85%-2.79B	2.90%-2.84B	503.47%2.61B	7.26%-1.83B	150.61%4.49B	-6.74%-3.82B	-327.45%-2.93B
-Change in receivables	149.19%2.32B	-216.61%-1.79B	-70.56%747M	40.17%-1.92B	-1,742.55%-1.54B	-56.08%931M	-24.35%1.54B	-14.23%2.54B	25.19%-3.22B	-71.77%94M
-Change in inventory	-7.70%-1.06B	-469.54%-643M	-78.99%720M	231.34%352M	-308.60%-728M	70.40%-987M	111.34%174M	473.08%3.43B	-546.67%-268M	127.16%349M
-Change in prepaid assets	----	96.97%-2M	----	----	----	----	-407.69%-66M	----	----	----
-Change in payables	-93.99%187M	122.53%812M	78.02%-447M	-630.00%-876M	74.20%-975M	33.53%3.11B	-85.96%-3.6B	-17.91%-2.03B	-113.13%-120M	-2,542.66%-3.78B
-Provision for loans, leases and other losses	-74.50%-780M	318.69%234M	62.99%621M	-61.50%-344M	-0.98%404M	34.55%-447M	-57.35%-107M	-8.63%381M	15.14%-213M	-0.49%408M
-Changes in other current assets	----	727.78%149M	----	----	----	----	130.51%18M	----	----	----
-Changes in other current liabilities	----	-258.30%-353M	----	----	----	----	157.77%223M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0.00%-1M	0.00%-1M	0	0	0	83.33%-1M	-1M	0	0
Interest received (cash flow from operating activities)	21.69%230M	130.68%842M	80.69%262M	66.38%193M	204.62%198M	384.62%189M	518.64%365M	4,733.33%145M	625.00%116M	983.33%65M
Tax refund paid	14.87%-1.7B	-13.35%-3.76B	12.11%-167M	-36.26%-1.62B	71.43%12M	-2.10%-1.99B	17.27%-3.32B	38.51%-190M	5.20%-1.19B	250.00%7M
Other operating cash inflow (outflow)	-1M	0	1M	-1M	0	0	0	0	0	0.00%1M
Operating cash flow	-59.16%1.82B	5.55%9.67B	-24.91%5.7B	860.00%576M	-138.37%-1.06B	127.80%4.45B	-5.21%9.16B	24.69%7.59B	-75.61%60M	-127.57%-443M
Investing cash flow
Net PPE purchase and sale	-341.10%-1.36B	83.27%-1.04B	157.01%492M	41.01%-699M	64.96%-520M	88.39%-309M	-115.37%-6.19B	-774.22%-863M	49.03%-1.19B	-321.59%-1.48B
Net intangibles purchase and sale	17.42%-128M	-34.41%-746M	-137.50%-266M	-19.10%-212M	39.25%-113M	-96.20%-155M	-7.77%-555M	54.29%-112M	-212.28%-178M	-47.62%-186M
Net business purchase and sale	--0	---5.16B	--0	--0	---5.63B	--467M	--0	--0	----	----
Net investment product transactions	83.94%-123M	1,417.55%4.2B	12.98%-114M	4,967.59%5.26B	-185.25%-174M	-3,931.58%-766M	88.89%-319M	82.60%-131M	92.47%-108M	54.14%-61M
Net changes in other investments	-76.47%28M	842.86%312M	1,233.33%34M	361.76%89M	6,900.00%70M	2,083.33%119M	-108.24%-42M	-100.75%-3M	-117.26%-34M	101.10%1M
Investing cash flow	-146.27%-1.59B	65.85%-2.43B	113.17%146M	394.68%4.44B	-267.92%-6.37B	76.72%-644M	-25.53%-7.11B	-136.46%-1.11B	58.43%-1.51B	-146.44%-1.73B
Financing cash flow
Net common stock issuance	-40.13%-7.01B	-29,131.25%-4.65B	---6M	5,533.33%338M	120.00%22M	---5B	100.16%16M	--0	200.00%6M	100.20%10M
Cash dividends paid	-6.33%-1.8B	-7.67%-3.52B	--0	-8.40%-1.83B	--0	-6.89%-1.69B	2.94%-3.27B	--0	2.37%-1.69B	--0
Net other fund-raising expenses	0.00%-2M	---2M	---1M	--0	--1M	-300.00%-2M	----	----	----	--0
Financing cash flow	-31.58%-8.8B	-150.97%-8.17B	---7M	11.34%-1.49B	130.00%23M	-323.48%-6.69B	76.96%-3.26B	--0	2.60%-1.69B	100.18%10M
Net cash flow
Beginning cash position	0.56%41.48B	-1.97%41.25B	1.26%35.2B	-17.92%31.46B	-3.71%38.7B	-1.97%41.25B	-18.87%42.08B	-15.64%34.76B	-17.12%38.33B	-21.18%40.19B
Current changes in cash	-197.05%-8.57B	22.92%-928M	-9.92%5.84B	212.36%3.52B	-242.02%-7.4B	-20.60%-2.89B	88.11%-1.2B	925.63%6.48B	38.68%-3.13B	54.64%-2.16B
Effect of exchange rate changes	143.33%803M	212.03%1.17B	5,575.00%454M	150.80%222M	-46.51%161M	-34.26%330M	11.64%374M	-96.71%8M	-752.24%-437M	1,104.00%301M
Cash adjustments other than cash changes	----	-900.00%-8M	---9M	--0	--0	--1M	--1M	----	----	----
End cash Position	-12.88%33.71B	0.56%41.48B	0.56%41.48B	1.26%35.2B	-17.92%31.46B	-3.71%38.7B	-1.97%41.25B	-1.97%41.25B	-15.64%34.76B	-17.12%38.33B
Free cash flow	-90.97%326M	172.43%6.57B	-24.64%4.99B	74.29%-335M	20.07%-1.69B	557.99%3.61B	-61.19%2.41B	10.88%6.62B	40.39%-1.3B	-287.99%-2.11B
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

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