JP Stock MarketDetailed Quotes

8771 eGuarantee

Watchlist

1465
+2+0.14%

20min DelayMarket Closed Jul 12 15:00 JST

69.87BMarket Cap21.75P/E (Static)

eGuarantee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-0.68%4.4B

9.29%4.43B

-12.70%4.05B

152.71%4.64B

-30.47%1.84B

10.28%2.64B

27.86%2.4B

-17.50%1.87B

30.94%2.27B

72.26%1.73B

Net profit before non-cash adjustment

15.83%4.9B

12.73%4.23B

21.75%3.75B

17.67%3.08B

2.56%2.62B

10.85%2.55B

6.95%2.3B

15.93%2.15B

18.38%1.86B

19.75%1.57B

Total adjustment of non-cash items

-95.63%-62.8M

-131.09%-32.1M

-30.32%103.26M

-31.29%148.2M

14,851.98%215.67M

-110.53%-1.46M

18.94%13.89M

1.96%11.68M

126.23%11.45M

-135.57%-43.67M

-Depreciation and amortization

-1.28%86.98M

7.88%88.1M

28.22%81.66M

-18.63%63.69M

12.64%78.27M

35.86%69.49M

27.06%51.15M

21.28%40.25M

-45.79%33.19M

5.38%61.23M

-Assets reserve and write-off

----

80.61%-20.5M

-206.01%-105.72M

-Share of associates

105.23%2.78M

-268.78%-53.19M

-2,625.74%-14.42M

110.75%571K

65.53%-5.31M

-3,175.65%-15.41M

--501K

----

-33.17%3.08M

-12.97%4.61M

-Disposal profit

60.37%6.29M

-62.36%3.92M

-63.83%10.42M

-78.41%28.82M

--133.52M

--0

----

--0

-652.17%-127K

-Remuneration paid in stock

123.18%6.68M

-30.65%2.99M

-74.82%4.32M

-9.52%17.14M

-44.14%18.95M

155.27%33.92M

1.60%13.29M

-0.86%13.08M

29.94%13.19M

--10.15M

-Other non-cash items

-123.89%-165.54M

-447.49%-73.94M

-43.97%21.28M

489.46%37.97M

89.10%-9.75M

-75.25%-89.46M

-22.55%-51.05M

-137.93%-41.65M

-26.71%-17.51M

65.78%-13.82M

Changes in working capital

-287.15%-435.7M

17.41%232.81M

-85.97%198.28M

241.77%1.41B

-1,201.02%-996.63M

15.11%90.52M

127.00%78.64M

-172.43%-291.23M

92.36%402.11M

149.06%209.04M

-Change in receivables

-371.83%-171.04M

-261.33%-36.25M

-92.19%22.47M

4,389.30%287.86M

-8.75%-6.71M

91.92%-6.17M

-1,110.98%-76.42M

158.69%7.56M

-169.52%-12.88M

-54.33%18.53M

-Change in prepaid assets

-34.92%-195.34M

19.10%-144.78M

-148.88%-178.96M

124.29%366.08M

-2,592.05%-1.51B

-3,425.82%-55.99M

99.39%-1.59M

-189.70%-261.41M

558.56%291.42M

85.57%-63.55M

-Change in payables

-60.15%5.52M

949.32%13.85M

-35.36%1.32M

195.09%2.04M

-81.26%692K

1,850.24%3.69M

-118.43%-211K

113.26%1.15M

-107.01%-8.63M

492.10%123.23M

-Provision for loans, leases and other losses

-948.98%-255.29M

-117.24%-24.34M

-6.88%141.15M

44.55%151.58M

104.05%104.87M

1,496.55%51.39M

98.11%-3.68M

---194.89M

----

-Changes in other current assets

-57.47%180.45M

99.87%424.32M

-64.93%212.3M

47.01%605.38M

321.95%411.8M

-39.21%97.59M

2.66%160.54M

18.28%156.37M

1.05%132.2M

2,437.47%130.83M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

49.21%-32K

Interest received (cash flow from operating activities)

158.46%86.05M

179.39%33.29M

-49.67%11.92M

-10.53%23.68M

8.90%26.47M

-4.59%24.3M

-32.75%25.47M

6.68%37.87M

13.43%35.5M

38.84%31.3M

Tax refund paid

-10.54%-1.35B

12.70%-1.22B

-4,881.47%-1.4B

103.54%29.3M

-5.43%-826.68M

-35.42%-784.09M

3.89%-578.99M

-6.20%-602.41M

1.06%-567.22M

-22.75%-573.28M

Other operating cash inflow (outflow)

-1K

Operating cash flow

-3.28%3.13B

21.62%3.24B

-43.28%2.66B

352.96%4.69B

-44.92%1.04B

2.17%1.88B

40.71%1.84B

-24.74%1.31B

45.88%1.74B

112.08%1.19B

Investing cash flow

Net PPE purchase and sale

63.23%-160.58M

-820.34%-436.69M

-124.37%-47.45M

-61.05%-21.15M

96.93%-13.13M

18.97%-427.5M

-4,794.91%-527.57M

72.24%-10.78M

91.61%-38.83M

-419.77%-462.88M

Net intangibles purchase and sale

27.64%-53.07M

-25.35%-73.35M

-9.38%-58.51M

24.35%-53.5M

-9.78%-70.72M

-27.29%-64.42M

31.74%-50.61M

-152.42%-74.14M

-1,028.86%-29.37M

9.65%-2.6M

Net business purchase and sale

---50.88M

--0

----

--19.11M

----

Net investment product transactions

-128.39%-4.02B

-46.68%-1.76B

---1.2B

--0

19.32%-564.74M

-558.64%-700M

-126.57%-106.28M

180.00%400M

34.92%-500M

-9.40%-768.34M

Net changes in other investments

99.99%-237K

-270.83%-1.92B

-9,290.83%-518.47M

99.46%-5.52M

-1.01%-1.01B

-107,946.45%-1B

-99.91%930K

1,314.89%993.85M

95.99%-81.81M

-565.22%-2.04B

Investing cash flow

-2.19%-4.28B

-129.81%-4.19B

-2,175.79%-1.82B

95.18%-80.17M

24.29%-1.66B

-221.11%-2.19B

-152.22%-683.53M

307.47%1.31B

80.72%-630.89M

-819.16%-3.27B

Financing cash flow

Net issuance payments of debt

----

91.47%-5.53M

-16.10%-64.83M

-0.67%-55.84M

35.84%-55.47M

Net common stock issuance

-73.73%122.56M

-42.39%466.58M

-72.12%809.96M

2,995,082.47%2.91B

-100.01%-97K

-30.61%906.12M

1,041.70%1.31B

4.36%114.38M

-47.35%109.6M

92.02%208.18M

Increase or decrease of lease financing

----

-21.75%-1.55M

Cash dividends paid

-32.58%-1.61B

-20.91%-1.22B

-69.15%-1.01B

-7.69%-594.7M

-16.39%-552.25M

-12.62%-474.5M

-19.36%-421.33M

-23.09%-353M

-26.72%-286.79M

-28.88%-226.32M

Cash dividends for minorities

-19.34%-183.74M

-0.81%-153.96M

-51.46%-152.73M

-23.91%-100.84M

19.37%-81.38M

26.07%-100.94M

-10.19%-136.54M

-9.04%-123.91M

-24.89%-113.64M

-1,641.86%-91M

Net other fund-raising expenses

79.96%343M

-27.03%190.6M

26,120,000.00%261.2M

-100.01%-1K

1,290.75%20M

101.92%1.44M

-327.28%-75M

--33M

----

100.00%-1K

Financing cash flow

-86.62%-1.33B

-714.65%-713.1M

-103.96%-87.54M

460.03%2.21B

-284.79%-613.73M

-50.24%332.12M

269.24%667.44M

-13.76%-394.37M

-108.65%-346.67M

70.15%-166.15M

Net cash flow

Beginning cash position

-13.45%10.73B

6.45%12.4B

141.54%11.64B

-20.45%4.82B

0.31%6.06B

43.30%6.04B

111.58%4.22B

61.83%1.99B

-64.60%1.23B

-9.18%3.48B

Current changes in cash

-48.93%-2.48B

-322.17%-1.67B

-89.00%750.62M

650.68%6.82B

-6,702.24%-1.24B

-98.97%18.77M

-17.89%1.83B

192.04%2.22B

133.88%761.29M

-540.80%-2.25B

Cash adjustments other than cash changes

----

200.00%1K

-200.00%-1K

--1K

----

200.00%1K

0.00%-1K

End cash Position

-23.15%8.24B

-13.45%10.73B

6.45%12.4B

141.54%11.64B

-20.45%4.82B

0.31%6.06B

43.30%6.04B

111.58%4.22B

61.83%1.99B

-64.60%1.23B

Free cash flow

6.97%2.92B

6.71%2.73B

-44.66%2.56B

385.00%4.62B

-31.46%952.47M

10.00%1.39B

3.23%1.26B

-26.75%1.22B

129.96%1.67B

54.53%726.5M

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	-0.68%4.4B	9.29%4.43B	-12.70%4.05B	152.71%4.64B	-30.47%1.84B	10.28%2.64B	27.86%2.4B	-17.50%1.87B	30.94%2.27B	72.26%1.73B
Net profit before non-cash adjustment	15.83%4.9B	12.73%4.23B	21.75%3.75B	17.67%3.08B	2.56%2.62B	10.85%2.55B	6.95%2.3B	15.93%2.15B	18.38%1.86B	19.75%1.57B
Total adjustment of non-cash items	-95.63%-62.8M	-131.09%-32.1M	-30.32%103.26M	-31.29%148.2M	14,851.98%215.67M	-110.53%-1.46M	18.94%13.89M	1.96%11.68M	126.23%11.45M	-135.57%-43.67M
-Depreciation and amortization	-1.28%86.98M	7.88%88.1M	28.22%81.66M	-18.63%63.69M	12.64%78.27M	35.86%69.49M	27.06%51.15M	21.28%40.25M	-45.79%33.19M	5.38%61.23M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	80.61%-20.5M	-206.01%-105.72M
-Share of associates	105.23%2.78M	-268.78%-53.19M	-2,625.74%-14.42M	110.75%571K	65.53%-5.31M	-3,175.65%-15.41M	--501K	----	-33.17%3.08M	-12.97%4.61M
-Disposal profit	60.37%6.29M	-62.36%3.92M	-63.83%10.42M	-78.41%28.82M	--133.52M	--0	--0	----	--0	-652.17%-127K
-Remuneration paid in stock	123.18%6.68M	-30.65%2.99M	-74.82%4.32M	-9.52%17.14M	-44.14%18.95M	155.27%33.92M	1.60%13.29M	-0.86%13.08M	29.94%13.19M	--10.15M
-Other non-cash items	-123.89%-165.54M	-447.49%-73.94M	-43.97%21.28M	489.46%37.97M	89.10%-9.75M	-75.25%-89.46M	-22.55%-51.05M	-137.93%-41.65M	-26.71%-17.51M	65.78%-13.82M
Changes in working capital	-287.15%-435.7M	17.41%232.81M	-85.97%198.28M	241.77%1.41B	-1,201.02%-996.63M	15.11%90.52M	127.00%78.64M	-172.43%-291.23M	92.36%402.11M	149.06%209.04M
-Change in receivables	-371.83%-171.04M	-261.33%-36.25M	-92.19%22.47M	4,389.30%287.86M	-8.75%-6.71M	91.92%-6.17M	-1,110.98%-76.42M	158.69%7.56M	-169.52%-12.88M	-54.33%18.53M
-Change in prepaid assets	-34.92%-195.34M	19.10%-144.78M	-148.88%-178.96M	124.29%366.08M	-2,592.05%-1.51B	-3,425.82%-55.99M	99.39%-1.59M	-189.70%-261.41M	558.56%291.42M	85.57%-63.55M
-Change in payables	-60.15%5.52M	949.32%13.85M	-35.36%1.32M	195.09%2.04M	-81.26%692K	1,850.24%3.69M	-118.43%-211K	113.26%1.15M	-107.01%-8.63M	492.10%123.23M
-Provision for loans, leases and other losses	-948.98%-255.29M	-117.24%-24.34M	-6.88%141.15M	44.55%151.58M	104.05%104.87M	1,496.55%51.39M	98.11%-3.68M	---194.89M	----	----
-Changes in other current assets	-57.47%180.45M	99.87%424.32M	-64.93%212.3M	47.01%605.38M	321.95%411.8M	-39.21%97.59M	2.66%160.54M	18.28%156.37M	1.05%132.2M	2,437.47%130.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)										49.21%-32K
Interest received (cash flow from operating activities)	158.46%86.05M	179.39%33.29M	-49.67%11.92M	-10.53%23.68M	8.90%26.47M	-4.59%24.3M	-32.75%25.47M	6.68%37.87M	13.43%35.5M	38.84%31.3M
Tax refund paid	-10.54%-1.35B	12.70%-1.22B	-4,881.47%-1.4B	103.54%29.3M	-5.43%-826.68M	-35.42%-784.09M	3.89%-578.99M	-6.20%-602.41M	1.06%-567.22M	-22.75%-573.28M
Other operating cash inflow (outflow)	0	0	0	1K	0	-1K	0	0	0	0
Operating cash flow	-3.28%3.13B	21.62%3.24B	-43.28%2.66B	352.96%4.69B	-44.92%1.04B	2.17%1.88B	40.71%1.84B	-24.74%1.31B	45.88%1.74B	112.08%1.19B
Investing cash flow
Net PPE purchase and sale	63.23%-160.58M	-820.34%-436.69M	-124.37%-47.45M	-61.05%-21.15M	96.93%-13.13M	18.97%-427.5M	-4,794.91%-527.57M	72.24%-10.78M	91.61%-38.83M	-419.77%-462.88M
Net intangibles purchase and sale	27.64%-53.07M	-25.35%-73.35M	-9.38%-58.51M	24.35%-53.5M	-9.78%-70.72M	-27.29%-64.42M	31.74%-50.61M	-152.42%-74.14M	-1,028.86%-29.37M	9.65%-2.6M
Net business purchase and sale	---50.88M	--0	----	----	----	----	----	----	--19.11M	----
Net investment product transactions	-128.39%-4.02B	-46.68%-1.76B	---1.2B	--0	19.32%-564.74M	-558.64%-700M	-126.57%-106.28M	180.00%400M	34.92%-500M	-9.40%-768.34M
Net changes in other investments	99.99%-237K	-270.83%-1.92B	-9,290.83%-518.47M	99.46%-5.52M	-1.01%-1.01B	-107,946.45%-1B	-99.91%930K	1,314.89%993.85M	95.99%-81.81M	-565.22%-2.04B
Investing cash flow	-2.19%-4.28B	-129.81%-4.19B	-2,175.79%-1.82B	95.18%-80.17M	24.29%-1.66B	-221.11%-2.19B	-152.22%-683.53M	307.47%1.31B	80.72%-630.89M	-819.16%-3.27B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	91.47%-5.53M	-16.10%-64.83M	-0.67%-55.84M	35.84%-55.47M
Net common stock issuance	-73.73%122.56M	-42.39%466.58M	-72.12%809.96M	2,995,082.47%2.91B	-100.01%-97K	-30.61%906.12M	1,041.70%1.31B	4.36%114.38M	-47.35%109.6M	92.02%208.18M
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	----	-21.75%-1.55M
Cash dividends paid	-32.58%-1.61B	-20.91%-1.22B	-69.15%-1.01B	-7.69%-594.7M	-16.39%-552.25M	-12.62%-474.5M	-19.36%-421.33M	-23.09%-353M	-26.72%-286.79M	-28.88%-226.32M
Cash dividends for minorities	-19.34%-183.74M	-0.81%-153.96M	-51.46%-152.73M	-23.91%-100.84M	19.37%-81.38M	26.07%-100.94M	-10.19%-136.54M	-9.04%-123.91M	-24.89%-113.64M	-1,641.86%-91M
Net other fund-raising expenses	79.96%343M	-27.03%190.6M	26,120,000.00%261.2M	-100.01%-1K	1,290.75%20M	101.92%1.44M	-327.28%-75M	--33M	----	100.00%-1K
Financing cash flow	-86.62%-1.33B	-714.65%-713.1M	-103.96%-87.54M	460.03%2.21B	-284.79%-613.73M	-50.24%332.12M	269.24%667.44M	-13.76%-394.37M	-108.65%-346.67M	70.15%-166.15M
Net cash flow
Beginning cash position	-13.45%10.73B	6.45%12.4B	141.54%11.64B	-20.45%4.82B	0.31%6.06B	43.30%6.04B	111.58%4.22B	61.83%1.99B	-64.60%1.23B	-9.18%3.48B
Current changes in cash	-48.93%-2.48B	-322.17%-1.67B	-89.00%750.62M	650.68%6.82B	-6,702.24%-1.24B	-98.97%18.77M	-17.89%1.83B	192.04%2.22B	133.88%761.29M	-540.80%-2.25B
Cash adjustments other than cash changes	----	----	----	200.00%1K	-200.00%-1K	--1K	----	200.00%1K	0.00%-1K	0.00%-1K
End cash Position	-23.15%8.24B	-13.45%10.73B	6.45%12.4B	141.54%11.64B	-20.45%4.82B	0.31%6.06B	43.30%6.04B	111.58%4.22B	61.83%1.99B	-64.60%1.23B
Free cash flow	6.97%2.92B	6.71%2.73B	-44.66%2.56B	385.00%4.62B	-31.46%952.47M	10.00%1.39B	3.23%1.26B	-26.75%1.22B	129.96%1.67B	54.53%726.5M
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