JP Stock MarketDetailed Quotes

8208 Encho

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887
-15-1.66%

20min DelayTrading Aug 8 09:23 JST

6.08BMarket Cap-14658P/E (Static)

Encho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

271.04%573M

-172.98%-335M

-83.34%459M

2,995.51%2.76B

-93.90%89M

22.52%1.46B

-37.00%1.19B

82.87%1.89B

459.93%1.03B

-132.07%-287M

Net profit before non-cash adjustment

-101.17%-344M

-130.11%-171M

-49.60%568M

675.00%1.13B

-168.53%-196M

-22.28%286M

18.71%368M

33.62%310M

78.46%232M

-77.15%130M

Total adjustment of non-cash items

76.52%1.48B

16.20%839M

-35.71%722M

93.62%1.12B

-47.94%580M

-15.22%1.11B

16.90%1.31B

20.21%1.12B

17.76%935M

7.01%794M

-Depreciation and amortization

1.35%677M

-0.60%668M

3.86%672M

3.03%647M

-8.19%628M

-8.19%684M

-5.58%745M

-11.15%789M

-2.74%888M

0.33%913M

-Reversal of impairment losses recognized in profit and loss

26.24%255M

6,633.33%202M

-86.36%3M

-90.91%22M

14.69%242M

--211M

----

-71.79%11M

-11.36%39M

-Assets reserve and write-off

----

-375.00%-19M

-Disposal profit

--0

-147.37%-27M

--57M

--0

57.14%-15M

45.31%-35M

9.86%-64M

-Net exchange gains and losses

---1M

--0

---4M

--0

0.00%2M

-33.33%2M

250.00%3M

---2M

-Pension and employee benefit expenses

----

115.49%11M

-208.70%-71M

-Other non-cash items

1,874.19%550M

-160.78%-31M

-89.40%51M

238.62%481M

-258.45%-347M

-61.38%219M

62.93%567M

510.53%348M

2,950.00%57M

98.25%-2M

Changes in working capital

43.46%-566M

-20.60%-1B

-265.34%-830M

269.59%502M

-628.57%-296M

111.36%56M

-208.59%-493M

438.81%454M

88.93%-134M

-191.11%-1.21B

-Change in receivables

26.92%-76M

-4.00%-104M

-72.41%-100M

-177.33%-58M

200.00%75M

111.79%25M

-1,277.78%-212M

50.00%18M

-95.97%12M

450.59%298M

-Change in inventory

109.50%61M

-23.22%-642M

-1,064.81%-521M

800.00%54M

-98.54%6M

361.78%411M

-125.61%-157M

215.98%613M

137.02%194M

21.79%-524M

-Change in payables

-100.00%-542M

-256.58%-271M

-109.13%-76M

345.43%832M

-51.34%-339M

-507.27%-224M

375.00%55M

87.88%-20M

87.54%-165M

-329.07%-1.32B

-Change in accrued expense

----

---175M

----

-Provision for loans, leases and other losses

--142M

--0

75.64%-38M

12.85%-156M

---179M

--0

----

-Changes in other current assets

-1,043.75%-151M

112.03%16M

59.20%-133M

---326M

----

---157M

----

241.84%339M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.57%-116M

-6.67%-112M

10.26%-105M

11.36%-117M

5.04%-132M

9.15%-139M

11.05%-153M

18.48%-172M

11.72%-211M

11.15%-239M

Interest received (cash flow from operating activities)

8.70%25M

9.52%23M

40.00%21M

0.00%15M

15.38%15M

0.00%13M

-7.14%13M

7.69%14M

-18.75%13M

Tax refund paid

0.00%-22M

95.25%-22M

-1,913.04%-463M

84.25%-23M

-135.48%-146M

53.38%-62M

-92.75%-133M

-387.50%-69M

115.00%24M

-7.38%-160M

Other operating cash inflow (outflow)

-99.34%1M

152M

150.00%1M

-100.00%-2M

-1M

Operating cash flow

256.80%461M

-234.09%-294M

-103.35%-88M

1,620.23%2.63B

-113.62%-173M

38.65%1.27B

-44.85%916M

92.92%1.66B

227.93%861M

-236.51%-673M

Investing cash flow

Net PPE purchase and sale

26.77%-290M

-39.44%-396M

61.78%-284M

-54.15%-743M

-38.51%-482M

-114.81%-348M

84.70%-162M

-141.78%-1.06B

-74.50%-438M

71.61%-251M

Net investment product transactions

--0

---141M

--0

----

411.76%53M

-103.29%-17M

Net changes in other investments

-18.63%131M

-8.00%161M

66.67%175M

-77.75%105M

300.00%472M

-27.16%118M

-76.69%162M

156.46%695M

-1.81%271M

94.37%276M

Investing cash flow

32.34%-159M

-115.60%-235M

86.01%-109M

-7,690.00%-779M

95.65%-10M

---230M

--0

-219.30%-364M

-1,525.00%-114M

103.56%8M

Financing cash flow

Net issuance payments of debt

-70.71%287M

240.40%980M

53.25%-698M

-388.78%-1.49B

214.13%517M

-420.69%-453M

91.78%-87M

-423.85%-1.06B

6.17%327M

-49.67%308M

Net common stock issuance

--0

Increase or decrease of lease financing

-8.93%-317M

-138.09%-291M

335.08%764M

1.52%-325M

9.84%-330M

45.29%-366M

-293.53%-669M

66.34%-170M

29.76%-505M

-48.86%-719M

Cash dividends paid

75.00%-34M

9.33%-136M

-47.06%-150M

25.55%-102M

-0.74%-137M

0.00%-136M

Net other fund-raising expenses

-100.00%-2M

---1M

----

50.00%-1M

-100.00%-2M

50.00%-1M

-100.00%-2M

0.00%-1M

-100.15%-1M

960.26%671M

Financing cash flow

-111.96%-66M

757.14%552M

95.63%-84M

-4,102.08%-1.92B

105.02%48M

-6.94%-956M

34.55%-894M

-333.65%-1.37B

-354.03%-315M

245.88%124M

Net cash flow

Beginning cash position

1.33%1.83B

-13.34%1.81B

-3.25%2.08B

-5.94%2.15B

3.76%2.29B

0.91%2.21B

-3.19%2.19B

23.38%2.26B

-22.71%1.83B

8.42%2.37B

Current changes in cash

926.09%236M

108.19%23M

-301.43%-281M

48.15%-70M

-260.71%-135M

281.82%84M

131.88%22M

-115.97%-69M

179.85%432M

-395.63%-541M

Effect of exchange rate changes

0.00%1M

-75.00%1M

--4M

--0

0.00%-2M

33.33%-2M

-250.00%-3M

--2M

Cash adjustments other than cash changes

----

---1M

----

0.00%-1M

---1M

----

0.00%-1M

-200.00%-1M

0.00%1M

End cash Position

12.95%2.07B

1.33%1.83B

-13.34%1.81B

-3.25%2.08B

-5.94%2.15B

3.76%2.29B

0.91%2.21B

-3.19%2.19B

23.38%2.26B

-22.71%1.83B

Free cash flow

124.78%171M

-85.48%-690M

-119.71%-372M

388.09%1.89B

-171.04%-655M

22.28%922M

25.25%754M

42.32%602M

145.78%423M

-136.32%-924M

Currency Unit

JPY

Accounting Standards

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	271.04%573M	-172.98%-335M	-83.34%459M	2,995.51%2.76B	-93.90%89M	22.52%1.46B	-37.00%1.19B	82.87%1.89B	459.93%1.03B	-132.07%-287M
Net profit before non-cash adjustment	-101.17%-344M	-130.11%-171M	-49.60%568M	675.00%1.13B	-168.53%-196M	-22.28%286M	18.71%368M	33.62%310M	78.46%232M	-77.15%130M
Total adjustment of non-cash items	76.52%1.48B	16.20%839M	-35.71%722M	93.62%1.12B	-47.94%580M	-15.22%1.11B	16.90%1.31B	20.21%1.12B	17.76%935M	7.01%794M
-Depreciation and amortization	1.35%677M	-0.60%668M	3.86%672M	3.03%647M	-8.19%628M	-8.19%684M	-5.58%745M	-11.15%789M	-2.74%888M	0.33%913M
-Reversal of impairment losses recognized in profit and loss	26.24%255M	6,633.33%202M	-86.36%3M	-90.91%22M	14.69%242M	--211M	----	----	-71.79%11M	-11.36%39M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-375.00%-19M
-Disposal profit	--0	--0	--0	-147.37%-27M	--57M	--0	--0	57.14%-15M	45.31%-35M	9.86%-64M
-Net exchange gains and losses	---1M	--0	---4M	--0	--0	--0	0.00%2M	-33.33%2M	250.00%3M	---2M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	115.49%11M	-208.70%-71M
-Other non-cash items	1,874.19%550M	-160.78%-31M	-89.40%51M	238.62%481M	-258.45%-347M	-61.38%219M	62.93%567M	510.53%348M	2,950.00%57M	98.25%-2M
Changes in working capital	43.46%-566M	-20.60%-1B	-265.34%-830M	269.59%502M	-628.57%-296M	111.36%56M	-208.59%-493M	438.81%454M	88.93%-134M	-191.11%-1.21B
-Change in receivables	26.92%-76M	-4.00%-104M	-72.41%-100M	-177.33%-58M	200.00%75M	111.79%25M	-1,277.78%-212M	50.00%18M	-95.97%12M	450.59%298M
-Change in inventory	109.50%61M	-23.22%-642M	-1,064.81%-521M	800.00%54M	-98.54%6M	361.78%411M	-125.61%-157M	215.98%613M	137.02%194M	21.79%-524M
-Change in payables	-100.00%-542M	-256.58%-271M	-109.13%-76M	345.43%832M	-51.34%-339M	-507.27%-224M	375.00%55M	87.88%-20M	87.54%-165M	-329.07%-1.32B
-Change in accrued expense	----	----	----	----	----	----	----	----	---175M	----
-Provision for loans, leases and other losses	--142M	--0	--0	--0	75.64%-38M	12.85%-156M	---179M	--0	----	----
-Changes in other current assets	-1,043.75%-151M	112.03%16M	59.20%-133M	---326M	----	----	----	---157M	----	241.84%339M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.57%-116M	-6.67%-112M	10.26%-105M	11.36%-117M	5.04%-132M	9.15%-139M	11.05%-153M	18.48%-172M	11.72%-211M	11.15%-239M
Interest received (cash flow from operating activities)	8.70%25M	9.52%23M	40.00%21M	0.00%15M	0.00%15M	15.38%15M	0.00%13M	-7.14%13M	7.69%14M	-18.75%13M
Tax refund paid	0.00%-22M	95.25%-22M	-1,913.04%-463M	84.25%-23M	-135.48%-146M	53.38%-62M	-92.75%-133M	-387.50%-69M	115.00%24M	-7.38%-160M
Other operating cash inflow (outflow)	-99.34%1M	152M	0	0	150.00%1M	-100.00%-2M	-1M	0	1M	0
Operating cash flow	256.80%461M	-234.09%-294M	-103.35%-88M	1,620.23%2.63B	-113.62%-173M	38.65%1.27B	-44.85%916M	92.92%1.66B	227.93%861M	-236.51%-673M
Investing cash flow
Net PPE purchase and sale	26.77%-290M	-39.44%-396M	61.78%-284M	-54.15%-743M	-38.51%-482M	-114.81%-348M	84.70%-162M	-141.78%-1.06B	-74.50%-438M	71.61%-251M
Net investment product transactions	--0	--0	--0	---141M	--0	----	----	----	411.76%53M	-103.29%-17M
Net changes in other investments	-18.63%131M	-8.00%161M	66.67%175M	-77.75%105M	300.00%472M	-27.16%118M	-76.69%162M	156.46%695M	-1.81%271M	94.37%276M
Investing cash flow	32.34%-159M	-115.60%-235M	86.01%-109M	-7,690.00%-779M	95.65%-10M	---230M	--0	-219.30%-364M	-1,525.00%-114M	103.56%8M
Financing cash flow
Net issuance payments of debt	-70.71%287M	240.40%980M	53.25%-698M	-388.78%-1.49B	214.13%517M	-420.69%-453M	91.78%-87M	-423.85%-1.06B	6.17%327M	-49.67%308M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-8.93%-317M	-138.09%-291M	335.08%764M	1.52%-325M	9.84%-330M	45.29%-366M	-293.53%-669M	66.34%-170M	29.76%-505M	-48.86%-719M
Cash dividends paid	75.00%-34M	9.33%-136M	-47.06%-150M	25.55%-102M	-0.74%-137M	0.00%-136M	0.00%-136M	0.00%-136M	0.00%-136M	0.00%-136M
Net other fund-raising expenses	-100.00%-2M	---1M	----	50.00%-1M	-100.00%-2M	50.00%-1M	-100.00%-2M	0.00%-1M	-100.15%-1M	960.26%671M
Financing cash flow	-111.96%-66M	757.14%552M	95.63%-84M	-4,102.08%-1.92B	105.02%48M	-6.94%-956M	34.55%-894M	-333.65%-1.37B	-354.03%-315M	245.88%124M
Net cash flow
Beginning cash position	1.33%1.83B	-13.34%1.81B	-3.25%2.08B	-5.94%2.15B	3.76%2.29B	0.91%2.21B	-3.19%2.19B	23.38%2.26B	-22.71%1.83B	8.42%2.37B
Current changes in cash	926.09%236M	108.19%23M	-301.43%-281M	48.15%-70M	-260.71%-135M	281.82%84M	131.88%22M	-115.97%-69M	179.85%432M	-395.63%-541M
Effect of exchange rate changes	0.00%1M	-75.00%1M	--4M	--0	--0	--0	0.00%-2M	33.33%-2M	-250.00%-3M	--2M
Cash adjustments other than cash changes	----	----	---1M	----	0.00%-1M	---1M	----	0.00%-1M	-200.00%-1M	0.00%1M
End cash Position	12.95%2.07B	1.33%1.83B	-13.34%1.81B	-3.25%2.08B	-5.94%2.15B	3.76%2.29B	0.91%2.21B	-3.19%2.19B	23.38%2.26B	-22.71%1.83B
Free cash flow	124.78%171M	-85.48%-690M	-119.71%-372M	388.09%1.89B	-171.04%-655M	22.28%922M	25.25%754M	42.32%602M	145.78%423M	-136.32%-924M
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