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7520 Eco's

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  • 2362
  • +15+0.64%
20min DelayNoon Break Jul 16 11:30 JST
27.51BMarket Cap7.38P/E (Static)

Eco's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
58.20%8.3B
-37.65%5.25B
0.41%8.42B
55.86%8.38B
-5.35%5.38B
-1.23%5.68B
6.16%5.75B
0.58%5.42B
8.69%5.39B
25.99%4.96B
Net profit before non-cash adjustment
115.14%5.26B
-57.99%2.44B
73.57%5.82B
-13.18%3.35B
24.95%3.86B
-6.90%3.09B
22.25%3.32B
2.45%2.72B
31.99%2.65B
63.37%2.01B
Total adjustment of non-cash items
-29.99%2.38B
85.05%3.41B
-55.49%1.84B
82.11%4.13B
-17.27%2.27B
13.72%2.74B
-15.39%2.41B
9.10%2.85B
14.62%2.61B
8.08%2.28B
-Depreciation and amortization
1.97%1.7B
5.56%1.67B
0.38%1.58B
-6.41%1.58B
-3.77%1.69B
-9.23%1.75B
-1.58%1.93B
11.36%1.96B
13.62%1.76B
-6.15%1.55B
-Reversal of impairment losses recognized in profit and loss
-58.40%542M
942.40%1.3B
-94.95%125M
447.57%2.48B
-34.78%452M
35.62%693M
-7.09%511M
-28.10%550M
80.70%765M
164.41%423.36M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-1,455.98%-97M
-104.02%-6.23M
-Share of associates
----
----
----
----
----
----
----
----
--8M
----
-Disposal profit
-67.35%128M
280.58%392M
37.33%103M
-11.76%75M
-67.92%85M
730.95%265M
-118.67%-42M
-29.91%225M
-16.72%321M
4,164.12%385.44M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
31.44%-63M
---91.9M
-Other non-cash items
-74.36%10M
34.48%39M
314.29%29M
-85.42%7M
37.14%48M
133.33%35M
-87.18%15M
246.25%117M
-484.32%-80M
-86.48%20.82M
Changes in working capital
208.80%655M
-179.52%-602M
-15.32%757M
218.41%894M
-393.46%-755M
-865.00%-153M
113.42%20M
-220.16%-149M
-81.46%124M
12.31%668.94M
-Change in receivables
-522.22%-280M
-260.71%-45M
-90.73%28M
122.49%302M
-247.93%-1.34B
-359.52%-386M
-170.97%-84M
69.61%-31M
-871.06%-102M
89.94%-10.5M
-Change in inventory
160.84%101M
-822.22%-166M
-105.44%-18M
1,241.38%331M
32.56%-29M
71.14%-43M
-144.26%-149M
-134.27%-61M
168.28%178M
-77.52%-260.71M
-Change in payables
3,427.27%388M
102.98%11M
-195.20%-369M
-112.69%-125M
150.00%985M
187.59%394M
195.14%137M
-196.64%-144M
-19.65%149M
-39.63%185.44M
-Change in accrued expense
----
----
----
----
----
----
----
----
-160.71%-275M
1,129.15%453M
-Provision for loans, leases and other losses
96.33%-32M
-3,006.67%-872M
122.56%30M
-292.75%-133M
376.00%69M
-151.02%-25M
406.25%49M
---16M
----
----
-Changes in other current assets
-80.88%319M
195.22%1.67B
730.88%565M
119.65%68M
-223.36%-346M
-150.95%-107M
-2.78%210M
24.14%216M
-42.33%174M
-40.00%301.7M
-Changes in other current liabilities
113.27%159M
-329.94%-1.2B
15.52%521M
595.60%451M
-750.00%-91M
109.79%14M
-26.55%-143M
---113M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
47.06%-27M
26.09%-51M
1.43%-69M
-11.11%-70M
4.55%-63M
14.29%-66M
17.20%-77M
23.14%-93M
11.23%-121M
25.30%-136.31M
Interest received (cash flow from operating activities)
-8.33%11M
-69.23%12M
34.48%39M
141.67%29M
20.00%12M
-72.22%10M
140.00%36M
25.00%15M
15.30%12M
-31.00%10.41M
Tax refund paid
51.04%-918M
15.62%-1.88B
-34.42%-2.22B
-39.49%-1.65B
17.77%-1.19B
-49.17%-1.44B
18.48%-966M
-1.20%-1.19B
-66.41%-1.17B
-19.54%-703.67M
Other operating cash inflow (outflow)
-600.00%-5M
103.13%1M
-128.57%-32M
429.41%112M
-70.00%-34M
-190.91%-20M
173.33%22M
-129.41%-30M
337.21%102M
-102.60%-43M
Operating cash flow
120.82%7.36B
-45.63%3.33B
-9.82%6.13B
65.53%6.8B
-1.37%4.11B
-12.65%4.17B
15.56%4.77B
-2.00%4.13B
3.07%4.21B
29.37%4.08B
Investing cash flow
Net PPE purchase and sale
----
----
----
-34.71%-2.05B
2.94%-1.52B
33.94%-1.57B
20.75%-2.37B
-25.02%-2.99B
9.83%-2.39B
-78.52%-2.66B
Net business purchase and sale
----
----
----
--999M
----
----
----
---125M
----
---10M
Net investment product transactions
--616M
--0
--0
67.62%-68M
46.56%-210M
-192.91%-393M
1,144.12%423M
106.81%34M
-271,095.65%-499M
-100.03%-184K
Advance cash and loans provided to other parties
----
----
-100.00%-2M
87.50%-1M
-100.00%-8M
42.86%-4M
0.00%-7M
58.82%-7M
56.61%-17M
45.72%-39.18M
Repayment of advance payments to other parties and cash income from loans
----
----
-62.50%6M
60.00%16M
-83.05%10M
391.67%59M
-42.86%12M
-30.00%21M
-62.29%30M
461.06%79.55M
Net changes in other investments
7.02%-3.91B
-28.13%-4.2B
-3,502.20%-3.28B
65.92%-91M
-3,066.67%-267M
101.61%9M
-44.19%-558M
-6,550.00%-387M
105.08%6M
45.46%-118.04M
Investing cash flow
21.69%-3.29B
-28.28%-4.2B
-174.20%-3.27B
40.18%-1.19B
-5.27%-2B
24.22%-1.9B
27.63%-2.5B
-20.29%-3.46B
-4.78%-2.87B
-130.85%-2.74B
Financing cash flow
Net issuance payments of debt
128.55%155M
56.17%-543M
-209.75%-1.24B
88.49%-400M
-7,193.88%-3.48B
-94.46%49M
-13.42%884M
910.89%1.02B
110.20%101M
-11.24%-990.63M
Net common stock issuance
106.04%34M
-310.95%-563M
-161.16%-137M
134.36%224M
-71.58%-652M
-566.67%-380M
-151.82%-57M
-71.50%110M
2,423.62%386M
95.55%-16.61M
Cash dividends paid
-7.75%-612M
-16.39%-568M
-18.73%-488M
-9.31%-411M
-22.48%-376M
-21.83%-307M
-27.27%-252M
-44.53%-198M
-49.20%-137M
5.94%-91.82M
Net other fund-raising expenses
----
96.77%-1M
73.04%-31M
44.98%-115M
14.69%-209M
8.24%-245M
0.37%-267M
-32.02%-268M
-0.14%-203M
59.31%-202.72M
Financing cash flow
74.75%-423M
11.61%-1.68B
-169.94%-1.9B
85.11%-702M
-433.75%-4.71B
-386.69%-883M
-53.68%308M
352.38%665M
111.29%147M
29.99%-1.3B
Net cash flow
Beginning cash position
-21.98%9.02B
9.08%11.56B
86.06%10.6B
-31.34%5.7B
20.03%8.3B
59.36%6.91B
44.41%4.34B
97.63%3B
2.63%1.52B
8.00%1.48B
Current changes in cash
243.64%3.65B
-363.86%-2.54B
-80.36%963M
288.54%4.9B
-287.66%-2.6B
-46.15%1.39B
92.95%2.57B
-10.05%1.33B
3,616.33%1.48B
-63.63%39.91M
Cash adjustments other than cash changes
-100.00%-2M
---1M
----
---1M
----
-200.00%-1M
--1M
----
100,100.00%1M
---1K
End cash Position
40.44%12.67B
-21.98%9.02B
9.08%11.56B
86.06%10.6B
-31.34%5.7B
20.03%8.3B
59.36%6.91B
44.41%4.34B
97.51%3B
2.69%1.52B
Free cash flow
120.82%7.36B
-45.63%3.33B
29.07%6.13B
84.29%4.75B
4.08%2.58B
3.60%2.48B
111.03%2.39B
-26.57%1.13B
15.40%1.54B
-19.93%1.34B
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 58.20%8.3B-37.65%5.25B0.41%8.42B55.86%8.38B-5.35%5.38B-1.23%5.68B6.16%5.75B0.58%5.42B8.69%5.39B25.99%4.96B
Net profit before non-cash adjustment 115.14%5.26B-57.99%2.44B73.57%5.82B-13.18%3.35B24.95%3.86B-6.90%3.09B22.25%3.32B2.45%2.72B31.99%2.65B63.37%2.01B
Total adjustment of non-cash items -29.99%2.38B85.05%3.41B-55.49%1.84B82.11%4.13B-17.27%2.27B13.72%2.74B-15.39%2.41B9.10%2.85B14.62%2.61B8.08%2.28B
-Depreciation and amortization 1.97%1.7B5.56%1.67B0.38%1.58B-6.41%1.58B-3.77%1.69B-9.23%1.75B-1.58%1.93B11.36%1.96B13.62%1.76B-6.15%1.55B
-Reversal of impairment losses recognized in profit and loss -58.40%542M942.40%1.3B-94.95%125M447.57%2.48B-34.78%452M35.62%693M-7.09%511M-28.10%550M80.70%765M164.41%423.36M
-Assets reserve and write-off ---------------------------------1,455.98%-97M-104.02%-6.23M
-Share of associates ----------------------------------8M----
-Disposal profit -67.35%128M280.58%392M37.33%103M-11.76%75M-67.92%85M730.95%265M-118.67%-42M-29.91%225M-16.72%321M4,164.12%385.44M
-Pension and employee benefit expenses --------------------------------31.44%-63M---91.9M
-Other non-cash items -74.36%10M34.48%39M314.29%29M-85.42%7M37.14%48M133.33%35M-87.18%15M246.25%117M-484.32%-80M-86.48%20.82M
Changes in working capital 208.80%655M-179.52%-602M-15.32%757M218.41%894M-393.46%-755M-865.00%-153M113.42%20M-220.16%-149M-81.46%124M12.31%668.94M
-Change in receivables -522.22%-280M-260.71%-45M-90.73%28M122.49%302M-247.93%-1.34B-359.52%-386M-170.97%-84M69.61%-31M-871.06%-102M89.94%-10.5M
-Change in inventory 160.84%101M-822.22%-166M-105.44%-18M1,241.38%331M32.56%-29M71.14%-43M-144.26%-149M-134.27%-61M168.28%178M-77.52%-260.71M
-Change in payables 3,427.27%388M102.98%11M-195.20%-369M-112.69%-125M150.00%985M187.59%394M195.14%137M-196.64%-144M-19.65%149M-39.63%185.44M
-Change in accrued expense ---------------------------------160.71%-275M1,129.15%453M
-Provision for loans, leases and other losses 96.33%-32M-3,006.67%-872M122.56%30M-292.75%-133M376.00%69M-151.02%-25M406.25%49M---16M--------
-Changes in other current assets -80.88%319M195.22%1.67B730.88%565M119.65%68M-223.36%-346M-150.95%-107M-2.78%210M24.14%216M-42.33%174M-40.00%301.7M
-Changes in other current liabilities 113.27%159M-329.94%-1.2B15.52%521M595.60%451M-750.00%-91M109.79%14M-26.55%-143M---113M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 47.06%-27M26.09%-51M1.43%-69M-11.11%-70M4.55%-63M14.29%-66M17.20%-77M23.14%-93M11.23%-121M25.30%-136.31M
Interest received (cash flow from operating activities) -8.33%11M-69.23%12M34.48%39M141.67%29M20.00%12M-72.22%10M140.00%36M25.00%15M15.30%12M-31.00%10.41M
Tax refund paid 51.04%-918M15.62%-1.88B-34.42%-2.22B-39.49%-1.65B17.77%-1.19B-49.17%-1.44B18.48%-966M-1.20%-1.19B-66.41%-1.17B-19.54%-703.67M
Other operating cash inflow (outflow) -600.00%-5M103.13%1M-128.57%-32M429.41%112M-70.00%-34M-190.91%-20M173.33%22M-129.41%-30M337.21%102M-102.60%-43M
Operating cash flow 120.82%7.36B-45.63%3.33B-9.82%6.13B65.53%6.8B-1.37%4.11B-12.65%4.17B15.56%4.77B-2.00%4.13B3.07%4.21B29.37%4.08B
Investing cash flow
Net PPE purchase and sale -------------34.71%-2.05B2.94%-1.52B33.94%-1.57B20.75%-2.37B-25.02%-2.99B9.83%-2.39B-78.52%-2.66B
Net business purchase and sale --------------999M---------------125M-------10M
Net investment product transactions --616M--0--067.62%-68M46.56%-210M-192.91%-393M1,144.12%423M106.81%34M-271,095.65%-499M-100.03%-184K
Advance cash and loans provided to other parties ---------100.00%-2M87.50%-1M-100.00%-8M42.86%-4M0.00%-7M58.82%-7M56.61%-17M45.72%-39.18M
Repayment of advance payments to other parties and cash income from loans ---------62.50%6M60.00%16M-83.05%10M391.67%59M-42.86%12M-30.00%21M-62.29%30M461.06%79.55M
Net changes in other investments 7.02%-3.91B-28.13%-4.2B-3,502.20%-3.28B65.92%-91M-3,066.67%-267M101.61%9M-44.19%-558M-6,550.00%-387M105.08%6M45.46%-118.04M
Investing cash flow 21.69%-3.29B-28.28%-4.2B-174.20%-3.27B40.18%-1.19B-5.27%-2B24.22%-1.9B27.63%-2.5B-20.29%-3.46B-4.78%-2.87B-130.85%-2.74B
Financing cash flow
Net issuance payments of debt 128.55%155M56.17%-543M-209.75%-1.24B88.49%-400M-7,193.88%-3.48B-94.46%49M-13.42%884M910.89%1.02B110.20%101M-11.24%-990.63M
Net common stock issuance 106.04%34M-310.95%-563M-161.16%-137M134.36%224M-71.58%-652M-566.67%-380M-151.82%-57M-71.50%110M2,423.62%386M95.55%-16.61M
Cash dividends paid -7.75%-612M-16.39%-568M-18.73%-488M-9.31%-411M-22.48%-376M-21.83%-307M-27.27%-252M-44.53%-198M-49.20%-137M5.94%-91.82M
Net other fund-raising expenses ----96.77%-1M73.04%-31M44.98%-115M14.69%-209M8.24%-245M0.37%-267M-32.02%-268M-0.14%-203M59.31%-202.72M
Financing cash flow 74.75%-423M11.61%-1.68B-169.94%-1.9B85.11%-702M-433.75%-4.71B-386.69%-883M-53.68%308M352.38%665M111.29%147M29.99%-1.3B
Net cash flow
Beginning cash position -21.98%9.02B9.08%11.56B86.06%10.6B-31.34%5.7B20.03%8.3B59.36%6.91B44.41%4.34B97.63%3B2.63%1.52B8.00%1.48B
Current changes in cash 243.64%3.65B-363.86%-2.54B-80.36%963M288.54%4.9B-287.66%-2.6B-46.15%1.39B92.95%2.57B-10.05%1.33B3,616.33%1.48B-63.63%39.91M
Cash adjustments other than cash changes -100.00%-2M---1M-------1M-----200.00%-1M--1M----100,100.00%1M---1K
End cash Position 40.44%12.67B-21.98%9.02B9.08%11.56B86.06%10.6B-31.34%5.7B20.03%8.3B59.36%6.91B44.41%4.34B97.51%3B2.69%1.52B
Free cash flow 120.82%7.36B-45.63%3.33B29.07%6.13B84.29%4.75B4.08%2.58B3.60%2.48B111.03%2.39B-26.57%1.13B15.40%1.54B-19.93%1.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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