JP Stock MarketDetailed Quotes

8877 Eslead

Watchlist

4495
-65-1.43%

20min DelayMarket Closed Jun 28 15:00 JST

69.36BMarket Cap9.22P/E (Static)

Eslead 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

-193.42%-27.45B

-45.79%-9.35B

-353.01%-6.42B

133.76%2.54B

-2,049.27%-7.51B

-87.97%385.31M

20.04%3.2B

-70.88%2.67B

66.20%9.17B

1,911.38%5.52B

Net profit before non-cash adjustment

21.08%11.34B

9.25%9.37B

22.47%8.58B

-12.37%7B

13.06%7.99B

5.43%7.07B

32.63%6.7B

52.27%5.05B

1.82%3.32B

1.45%3.26B

Total adjustment of non-cash items

-84.18%133.18M

33.35%841.68M

-76.79%631.2M

11,222.65%2.72B

-105.87%-24.45M

-9.36%416.41M

-46.92%459.39M

153.42%865.43M

-76.78%341.5M

387.92%1.47B

-Depreciation and amortization

31.95%547.9M

22.91%415.23M

27.76%337.83M

43.11%264.42M

26.51%184.77M

0.87%146.05M

0.11%144.79M

-3.39%144.63M

7.70%149.7M

8.10%139M

-Reversal of impairment losses recognized in profit and loss

--0

340.39%1.18B

-81.19%267.72M

1,822.37%1.42B

-87.71%74.03M

541.52%602.23M

-71.82%93.88M

--333.15M

----

-Assets reserve and write-off

----

754.05%39.5M

-47.35%4.63M

-Disposal profit

----

--9.92M

----

---6.48M

----

-Pension and employee benefit expenses

----

-675.70%-44.87M

--7.79M

-Other non-cash items

44.89%-414.72M

-3,033.84%-752.59M

-97.51%25.65M

451.97%1.03B

11.66%-293.17M

-250.36%-331.87M

-44.00%220.72M

99.90%394.13M

-85.05%197.16M

704.15%1.32B

Changes in working capital

-98.95%-38.92B

-25.23%-19.56B

-117.43%-15.62B

53.57%-7.19B

-118.03%-15.48B

-79.31%-7.1B

-21.79%-3.96B

-159.03%-3.25B

601.26%5.51B

124.23%785.28M

-Change in receivables

-192.32%-2.05B

410.28%2.22B

49.38%-715.23M

-384.91%-1.41B

-34.46%-291.4M

-8.97%-216.72M

-703.87%-198.89M

-169.77%-24.74M

85.07%-9.17M

-10,678.95%-61.44M

-Change in inventory

-90.65%-39.79B

-91.73%-20.87B

4.02%-10.89B

26.11%-11.34B

-124.53%-15.35B

-48.15%-6.84B

-781.41%-4.61B

-34.52%677.16M

212.81%1.03B

116.05%330.59M

-Change in payables

469.72%2.21B

88.57%-598.47M

-190.65%-5.24B

1,102.92%5.78B

733.66%480.19M

-111.09%-75.78M

114.95%683.27M

-186.87%-4.57B

2,935.53%5.26B

75.56%-185.52M

-Change in accrued expense

----

-195.08%-469.71M

1,568.87%494.01M

-Provision for loans, leases and other losses

-40.40%11.94M

116.88%20.03M

-3,433.90%-118.62M

-40.34%3.56M

290.73%5.96M

-186.36%-3.13M

107.54%3.62M

---48M

----

-Changes in other current assets

307.44%692.36M

-125.03%-333.76M

733.96%1.33B

34.64%-210.33M

-1,062.74%-321.83M

-80.05%33.43M

-76.56%167.53M

331.32%714.79M

-248.81%-309.01M

153.60%207.65M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9.19%-574.95M

-66.86%-526.56M

-51.21%-315.57M

-60.29%-208.7M

-32.86%-130.2M

-6.56%-98M

25.46%-91.97M

17.73%-123.38M

22.95%-149.97M

26.34%-194.64M

Interest received (cash flow from operating activities)

151.31%32.32M

4.03%12.86M

46.74%12.36M

14.22%8.43M

-1.76%7.38M

-11.18%7.51M

27.17%8.45M

-28.57%6.65M

47.50%9.31M

11.72%6.31M

Tax refund paid

-28.76%-4.26B

-24.37%-3.31B

-13.43%-2.66B

27.59%-2.34B

-56.29%-3.24B

15.04%-2.07B

-65.63%-2.44B

-633.17%-1.47B

82.51%-200.82M

18.25%-1.15B

Other operating cash inflow (outflow)

-89.06%34.42M

3,781.62%314.53M

810,200.00%8.1M

0.00%-1K

-1K

Operating cash flow

-150.48%-32.21B

-37.24%-12.86B

-103,344.93%-9.37B

99.92%-9.06M

-511.77%-10.87B

-360.60%-1.78B

-36.87%681.95M

-87.76%1.08B

111.17%8.83B

400.99%4.18B

Investing cash flow

Net PPE purchase and sale

81.16%-556.27M

-502.50%-2.95B

36.92%-490.14M

39.50%-777.06M

-2,793.58%-1.28B

-313.19%-44.39M

-756.02%-10.74M

38.27%-1.26M

92.85%-2.03M

-376.53%-28.43M

Net intangibles purchase and sale

98.40%-32.82M

-310.20%-2.05B

-3,948.25%-500.24M

60.71%-12.36M

-454.13%-31.45M

56.37%-5.68M

-461.33%-13.01M

68.23%-2.32M

-215.58%-7.29M

66.89%-2.31M

Net business purchase and sale

----

---151.76M

--0

----

Net investment product transactions

-105.04%-9.68M

103.09%192.26M

1,733.91%94.67M

-6.51%-5.79M

-5.47%-5.44M

-1,148.91%-5.16M

90.23%-413K

-3.96%-4.23M

0.39%-4.07M

-9.67%-4.08M

Net changes in other investments

37.25%-4.45M

43.57%-7.08M

-169.23%-12.55M

-113.99%-4.66M

3,008.64%33.33M

54.12%-1.15M

18.42%-2.5M

98.49%-3.06M

-4,201.51%-202.69M

-101.91%-4.71M

Investing cash flow

87.48%-603.22M

-354.70%-4.82B

-32.52%-1.06B

37.90%-799.88M

-2,184.96%-1.29B

-111.43%-56.37M

-145.47%-26.66M

94.97%-10.86M

-446.55%-216.08M

-117.21%-39.54M

Financing cash flow

Net issuance payments of debt

36.92%24.33B

148.49%17.77B

-47.91%7.15B

68.11%13.73B

3,183.57%8.17B

51.60%-264.8M

-120.64%-547.09M

193.79%2.65B

-220.34%-2.83B

206.59%2.35B

Net common stock issuance

---600K

--0

-233.33%-340K

71.10%-102K

-68.90%-353K

9.13%-209K

11.20%-230K

7.50%-259K

-6.46%-280K

13.49%-263K

Increase or decrease of lease financing

6.46%-125.99M

-9.77%-134.69M

-2.68%-122.7M

-46.60%-119.5M

5.84%-81.51M

-4.94%-86.57M

-0.00%-82.49M

-5.54%-82.49M

-19.95%-78.16M

-34.92%-65.16M

Cash dividends paid

-83.24%-1.7B

-50.08%-925.76M

-0.05%-616.83M

-6.60%-616.55M

-7.29%-578.4M

-39.76%-539.08M

-0.15%-385.71M

0.15%-385.14M

0.18%-385.72M

-0.08%-386.4M

Net other fund-raising expenses

0.00%-2K

99.92%-2K

73.09%-2.44M

4.61%-9.07M

9.89%-9.51M

1.30%-10.55M

-2.66%-10.69M

5.77%-10.41M

Financing cash flow

34.70%22.51B

160.62%16.71B

-50.65%6.41B

73.15%12.99B

933.87%7.5B

12.22%-899.73M

-147.18%-1.03B

165.81%2.17B

-274.98%-3.3B

171.21%1.89B

Net cash flow

Beginning cash position

-3.60%26.03B

-12.96%27B

64.67%31.02B

-19.82%18.84B

-10.42%23.5B

-1.39%26.23B

13.88%26.6B

29.41%23.36B

50.14%18.05B

-24.06%12.02B

Current changes in cash

-960.53%-10.31B

75.82%-972.24M

-133.00%-4.02B

361.56%12.18B

-70.40%-4.66B

-639.24%-2.73B

-111.40%-369.74M

-38.93%3.24B

-11.92%5.31B

258.24%6.03B

Cash adjustments other than cash changes

---1K

----

0.00%-1K

50.00%-1K

-300.00%-2K

200.00%1K

---1K

----

End cash Position

-39.62%15.72B

-3.60%26.03B

-12.96%27B

64.67%31.02B

-19.82%18.84B

-10.42%23.5B

-1.39%26.23B

13.88%26.6B

29.41%23.36B

50.14%18.05B

Free cash flow

-83.61%-32.8B

-72.43%-17.87B

-1,197.65%-10.36B

93.45%-798.48M

-567.02%-12.19B

-377.61%-1.83B

-38.87%658.2M

-87.79%1.08B

112.51%8.82B

396.02%4.15B

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	-193.42%-27.45B	-45.79%-9.35B	-353.01%-6.42B	133.76%2.54B	-2,049.27%-7.51B	-87.97%385.31M	20.04%3.2B	-70.88%2.67B	66.20%9.17B	1,911.38%5.52B
Net profit before non-cash adjustment	21.08%11.34B	9.25%9.37B	22.47%8.58B	-12.37%7B	13.06%7.99B	5.43%7.07B	32.63%6.7B	52.27%5.05B	1.82%3.32B	1.45%3.26B
Total adjustment of non-cash items	-84.18%133.18M	33.35%841.68M	-76.79%631.2M	11,222.65%2.72B	-105.87%-24.45M	-9.36%416.41M	-46.92%459.39M	153.42%865.43M	-76.78%341.5M	387.92%1.47B
-Depreciation and amortization	31.95%547.9M	22.91%415.23M	27.76%337.83M	43.11%264.42M	26.51%184.77M	0.87%146.05M	0.11%144.79M	-3.39%144.63M	7.70%149.7M	8.10%139M
-Reversal of impairment losses recognized in profit and loss	--0	340.39%1.18B	-81.19%267.72M	1,822.37%1.42B	-87.71%74.03M	541.52%602.23M	-71.82%93.88M	--333.15M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	754.05%39.5M	-47.35%4.63M
-Disposal profit	----	----	----	----	--9.92M	----	----	---6.48M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-675.70%-44.87M	--7.79M
-Other non-cash items	44.89%-414.72M	-3,033.84%-752.59M	-97.51%25.65M	451.97%1.03B	11.66%-293.17M	-250.36%-331.87M	-44.00%220.72M	99.90%394.13M	-85.05%197.16M	704.15%1.32B
Changes in working capital	-98.95%-38.92B	-25.23%-19.56B	-117.43%-15.62B	53.57%-7.19B	-118.03%-15.48B	-79.31%-7.1B	-21.79%-3.96B	-159.03%-3.25B	601.26%5.51B	124.23%785.28M
-Change in receivables	-192.32%-2.05B	410.28%2.22B	49.38%-715.23M	-384.91%-1.41B	-34.46%-291.4M	-8.97%-216.72M	-703.87%-198.89M	-169.77%-24.74M	85.07%-9.17M	-10,678.95%-61.44M
-Change in inventory	-90.65%-39.79B	-91.73%-20.87B	4.02%-10.89B	26.11%-11.34B	-124.53%-15.35B	-48.15%-6.84B	-781.41%-4.61B	-34.52%677.16M	212.81%1.03B	116.05%330.59M
-Change in payables	469.72%2.21B	88.57%-598.47M	-190.65%-5.24B	1,102.92%5.78B	733.66%480.19M	-111.09%-75.78M	114.95%683.27M	-186.87%-4.57B	2,935.53%5.26B	75.56%-185.52M
-Change in accrued expense	----	----	----	----	----	----	----	----	-195.08%-469.71M	1,568.87%494.01M
-Provision for loans, leases and other losses	-40.40%11.94M	116.88%20.03M	-3,433.90%-118.62M	-40.34%3.56M	290.73%5.96M	-186.36%-3.13M	107.54%3.62M	---48M	----	----
-Changes in other current assets	307.44%692.36M	-125.03%-333.76M	733.96%1.33B	34.64%-210.33M	-1,062.74%-321.83M	-80.05%33.43M	-76.56%167.53M	331.32%714.79M	-248.81%-309.01M	153.60%207.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-9.19%-574.95M	-66.86%-526.56M	-51.21%-315.57M	-60.29%-208.7M	-32.86%-130.2M	-6.56%-98M	25.46%-91.97M	17.73%-123.38M	22.95%-149.97M	26.34%-194.64M
Interest received (cash flow from operating activities)	151.31%32.32M	4.03%12.86M	46.74%12.36M	14.22%8.43M	-1.76%7.38M	-11.18%7.51M	27.17%8.45M	-28.57%6.65M	47.50%9.31M	11.72%6.31M
Tax refund paid	-28.76%-4.26B	-24.37%-3.31B	-13.43%-2.66B	27.59%-2.34B	-56.29%-3.24B	15.04%-2.07B	-65.63%-2.44B	-633.17%-1.47B	82.51%-200.82M	18.25%-1.15B
Other operating cash inflow (outflow)	-89.06%34.42M	3,781.62%314.53M	810,200.00%8.1M	1K	0	0	0.00%-1K	0.00%-1K	0.00%-1K	-1K
Operating cash flow	-150.48%-32.21B	-37.24%-12.86B	-103,344.93%-9.37B	99.92%-9.06M	-511.77%-10.87B	-360.60%-1.78B	-36.87%681.95M	-87.76%1.08B	111.17%8.83B	400.99%4.18B
Investing cash flow
Net PPE purchase and sale	81.16%-556.27M	-502.50%-2.95B	36.92%-490.14M	39.50%-777.06M	-2,793.58%-1.28B	-313.19%-44.39M	-756.02%-10.74M	38.27%-1.26M	92.85%-2.03M	-376.53%-28.43M
Net intangibles purchase and sale	98.40%-32.82M	-310.20%-2.05B	-3,948.25%-500.24M	60.71%-12.36M	-454.13%-31.45M	56.37%-5.68M	-461.33%-13.01M	68.23%-2.32M	-215.58%-7.29M	66.89%-2.31M
Net business purchase and sale	----	----	---151.76M	--0	----	----	----	----	----	----
Net investment product transactions	-105.04%-9.68M	103.09%192.26M	1,733.91%94.67M	-6.51%-5.79M	-5.47%-5.44M	-1,148.91%-5.16M	90.23%-413K	-3.96%-4.23M	0.39%-4.07M	-9.67%-4.08M
Net changes in other investments	37.25%-4.45M	43.57%-7.08M	-169.23%-12.55M	-113.99%-4.66M	3,008.64%33.33M	54.12%-1.15M	18.42%-2.5M	98.49%-3.06M	-4,201.51%-202.69M	-101.91%-4.71M
Investing cash flow	87.48%-603.22M	-354.70%-4.82B	-32.52%-1.06B	37.90%-799.88M	-2,184.96%-1.29B	-111.43%-56.37M	-145.47%-26.66M	94.97%-10.86M	-446.55%-216.08M	-117.21%-39.54M
Financing cash flow
Net issuance payments of debt	36.92%24.33B	148.49%17.77B	-47.91%7.15B	68.11%13.73B	3,183.57%8.17B	51.60%-264.8M	-120.64%-547.09M	193.79%2.65B	-220.34%-2.83B	206.59%2.35B
Net common stock issuance	---600K	--0	-233.33%-340K	71.10%-102K	-68.90%-353K	9.13%-209K	11.20%-230K	7.50%-259K	-6.46%-280K	13.49%-263K
Increase or decrease of lease financing	6.46%-125.99M	-9.77%-134.69M	-2.68%-122.7M	-46.60%-119.5M	5.84%-81.51M	-4.94%-86.57M	-0.00%-82.49M	-5.54%-82.49M	-19.95%-78.16M	-34.92%-65.16M
Cash dividends paid	-83.24%-1.7B	-50.08%-925.76M	-0.05%-616.83M	-6.60%-616.55M	-7.29%-578.4M	-39.76%-539.08M	-0.15%-385.71M	0.15%-385.14M	0.18%-385.72M	-0.08%-386.4M
Net other fund-raising expenses	0.00%-2K	0.00%-2K	0.00%-2K	99.92%-2K	73.09%-2.44M	4.61%-9.07M	9.89%-9.51M	1.30%-10.55M	-2.66%-10.69M	5.77%-10.41M
Financing cash flow	34.70%22.51B	160.62%16.71B	-50.65%6.41B	73.15%12.99B	933.87%7.5B	12.22%-899.73M	-147.18%-1.03B	165.81%2.17B	-274.98%-3.3B	171.21%1.89B
Net cash flow
Beginning cash position	-3.60%26.03B	-12.96%27B	64.67%31.02B	-19.82%18.84B	-10.42%23.5B	-1.39%26.23B	13.88%26.6B	29.41%23.36B	50.14%18.05B	-24.06%12.02B
Current changes in cash	-960.53%-10.31B	75.82%-972.24M	-133.00%-4.02B	361.56%12.18B	-70.40%-4.66B	-639.24%-2.73B	-111.40%-369.74M	-38.93%3.24B	-11.92%5.31B	258.24%6.03B
Cash adjustments other than cash changes	---1K	----	----	0.00%-1K	0.00%-1K	50.00%-1K	-300.00%-2K	200.00%1K	---1K	----
End cash Position	-39.62%15.72B	-3.60%26.03B	-12.96%27B	64.67%31.02B	-19.82%18.84B	-10.42%23.5B	-1.39%26.23B	13.88%26.6B	29.41%23.36B	50.14%18.05B
Free cash flow	-83.61%-32.8B	-72.43%-17.87B	-1,197.65%-10.36B	93.45%-798.48M	-567.02%-12.19B	-377.61%-1.83B	-38.87%658.2M	-87.79%1.08B	112.51%8.82B	396.02%4.15B
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