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8892 ES-CON JAPAN

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  • 992
  • -8-0.80%
20min DelayTrading Nov 20 13:09 JST
97.79BMarket Cap9.43P/E (Static)

ES-CON JAPAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-37.49%-56.3B
-707.79%-40.95B
215.20%6.74B
-192.96%-5.85B
83.09%6.29B
163.38%3.44B
42.38%-5.42B
29.52%-9.41B
-343.05%-13.35B
-213.85%-3.01B
Net profit before non-cash adjustment
2.10%15.2B
44.71%14.89B
13.09%10.29B
-18.50%9.1B
-5.41%11.16B
13.00%11.8B
67.60%10.45B
137.14%6.23B
-15.74%2.63B
50.02%3.12B
Total adjustment of non-cash items
48.25%6.46B
-21.79%4.35B
150.54%5.57B
40.54%2.22B
16.34%1.58B
18.17%1.36B
11.33%1.15B
-53.07%1.03B
96.87%2.2B
11.02%1.12B
-Depreciation and amortization
29.63%2.98B
29.08%2.3B
88.55%1.78B
88.98%943M
122.77%499M
180.00%224M
-56.99%80M
-18.78%186M
-13.26%229M
-4.00%264M
-Reversal of impairment losses recognized in profit and loss
--814M
----
--1.76B
--0
----
----
-68.67%47M
-85.60%150M
14,785.71%1.04B
--7M
-Share of associates
151.72%219M
443.75%87M
129.63%16M
-149.54%-54M
230.30%109M
--33M
----
----
----
----
-Disposal profit
0.64%-156M
53.41%-157M
-203.60%-337M
-1.83%-111M
-230.30%-109M
-1,200.00%-33M
100.76%3M
-316.84%-396M
-9,400.00%-95M
96.30%-1M
-Net exchange gains and losses
-96.45%-387M
31.36%-197M
-293.15%-287M
-335.48%-73M
487.50%31M
---8M
----
----
----
----
-Other non-cash items
28.55%2.99B
-11.79%2.33B
73.83%2.64B
44.34%1.52B
-8.05%1.05B
12.06%1.14B
-6.68%1.02B
6.63%1.09B
20.87%1.03B
11.73%848M
Changes in working capital
-29.52%-77.96B
-559.65%-60.19B
46.86%-9.13B
-166.05%-17.17B
33.66%-6.45B
42.83%-9.73B
-2.05%-17.02B
8.27%-16.68B
-150.72%-18.18B
-79.13%-7.25B
-Change in receivables
-41.22%77M
150.58%131M
-342.06%-259M
132.52%107M
-291.67%-329M
-1,780.00%-84M
102.37%5M
-5.50%-211M
-471.43%-200M
-1,066.67%-35M
-Change in inventory
-33.06%-72.1B
-387.96%-54.18B
42.48%-11.1B
-341.78%-19.31B
57.07%-4.37B
38.27%-10.18B
12.95%-16.49B
-11.21%-18.94B
-131.24%-17.03B
-61.15%-7.37B
-Change in prepaid assets
-198.62%-2.59B
-1.29%-867M
-88.13%-856M
-134.54%-455M
-229.33%-194M
131.58%150M
10.21%-475M
-365.83%-529M
145.96%199M
-1,496.77%-433M
-Change in payables
57.27%-1.08B
-279.19%-2.52B
284.70%1.41B
202.23%366M
-365.19%-358M
21.62%135M
-79.14%111M
228.40%532M
-70.49%162M
373.13%549M
-Provision for loans, leases and other losses
1,196.15%337M
-98.36%26M
15,760.00%1.59B
-67.74%10M
47.62%31M
-65.00%21M
250.00%60M
-138.10%-40M
208.82%105M
--34M
-Changes in other current assets
11.38%-2.5B
-4,722.95%-2.82B
-96.85%61M
262.99%1.94B
-877.12%-1.19B
166.81%153M
-109.31%-229M
255.96%2.46B
-79,000.00%-1.58B
-99.71%2M
-Changes in other current liabilities
-365.12%-114M
10.26%43M
-76.92%39M
475.56%169M
-160.00%-45M
7,600.00%75M
-101.85%-1M
-67.27%54M
8,350.00%165M
-122.22%-2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.80%-2.97B
5.33%-2.2B
-35.11%-2.33B
-44.18%-1.72B
-7.75%-1.2B
-2.21%-1.11B
5.49%-1.09B
-8.30%-1.15B
-26.79%-1.06B
-15.15%-836M
Interest received (cash flow from operating activities)
0.65%156M
16.54%155M
-26.52%133M
90.53%181M
137.50%95M
1,900.00%40M
0.00%2M
100.00%2M
0.00%1M
0.00%1M
Tax refund paid
-47.61%-8.82B
-96.51%-5.97B
11.09%-3.04B
32.59%-3.42B
-125.92%-5.07B
-262.68%-2.25B
-345.32%-619M
49.45%-139M
-882.14%-275M
76.47%-28M
Other operating cash inflow (outflow)
-248.73%-959M
-27,400.00%-275M
0.00%-1M
-1M
0
0
0
0
0.00%-1M
-200.00%-1M
Operating cash flow
-39.90%-68.89B
-3,380.81%-49.25B
113.89%1.5B
-9,184.03%-10.81B
-2.46%119M
101.71%122M
33.39%-7.12B
27.17%-10.69B
-278.75%-14.68B
-115.03%-3.88B
Investing cash flow
Net PPE purchase and sale
----
----
----
--121M
----
----
----
----
----
----
Net business purchase and sale
0.20%-27.46B
-6,778.64%-27.52B
101.71%412M
-26,550.55%-24.07B
129.35%91M
---310M
----
--34M
----
----
Net investment product transactions
-88.54%-1.22B
-193.64%-646M
90.27%-220M
-90.40%-2.26B
-5.60%-1.19B
-539.20%-1.13B
89.65%-176M
-1,106.38%-1.7B
-487.50%-141M
-118.18%-24M
Advance cash and loans provided to other parties
0.00%-64M
45.30%-64M
-1,362.50%-117M
99.73%-8M
-876.67%-2.93B
-710.81%-300M
---37M
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.57%176M
17,400.00%175M
-99.85%1M
29.40%647M
--500M
----
----
----
----
--1M
Net changes in other investments
2.86%-4.04B
-145.40%-4.16B
59.12%-1.7B
33.13%-4.15B
-104.45%-6.21B
-796.10%-3.04B
-95.98%436M
38.95%10.83B
9,182.14%7.8B
108.16%84M
Investing cash flow
-1.24%-32.61B
-1,888.46%-32.21B
94.55%-1.62B
-205.39%-29.72B
-104.03%-9.73B
-2,239.01%-4.77B
-97.57%223M
19.74%9.17B
12,450.82%7.66B
105.86%61M
Financing cash flow
Net issuance payments of debt
35.67%117.67B
1,338.04%86.73B
-81.38%6.03B
139.21%32.38B
6.13%13.54B
-9.87%12.76B
161.83%14.15B
-52.19%5.41B
162.60%11.31B
14.56%4.31B
Net common stock issuance
202.94%103M
115.67%34M
-101.06%-217M
257,150.00%20.56B
20.00%-8M
83.61%-10M
83.51%-61M
-722.22%-370M
90.89%-45M
-79.64%-494M
Increase or decrease of lease financing
--0
--0
--0
0.00%-1M
---1M
--0
75.00%-1M
0.00%-4M
-33.33%-4M
---3M
Cash dividends paid
-0.03%-3.67B
-0.08%-3.67B
-38.68%-3.67B
-6.31%-2.65B
-12.73%-2.49B
-78.42%-2.21B
-21.75%-1.24B
-87.80%-1.02B
-163.90%-541M
-201.47%-205M
Net other fund-raising expenses
404.12%489M
4,950.00%97M
71.43%-2M
78.79%-7M
10.81%-33M
-5.71%-37M
2.78%-35M
-112.50%-36M
260.00%288M
270.21%80M
Financing cash flow
37.74%114.59B
3,780.04%83.19B
-95.74%2.14B
356.92%50.29B
4.82%11.01B
-18.08%10.5B
222.14%12.82B
-63.84%3.98B
198.75%11B
9.35%3.68B
Net cash flow
Beginning cash position
0.00%35.6B
6.09%35.6B
41.02%33.56B
6.18%23.8B
35.32%22.41B
55.61%16.56B
29.95%10.64B
94.38%8.19B
-3.06%4.21B
13.68%4.35B
Current changes in cash
656.18%13.08B
-14.57%1.73B
-79.26%2.03B
600.29%9.76B
-76.18%1.39B
-1.10%5.85B
141.35%5.92B
-38.31%2.45B
3,088.72%3.98B
-125.38%-133M
Effect of exchange rate changes
-3.57%27M
47.37%28M
2,000.00%19M
87.50%-1M
-166.67%-8M
---3M
----
----
----
----
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
--1M
----
---1M
----
0.00%1M
-50.00%1M
--2M
----
End cash Position
30.38%48.71B
4.93%37.36B
6.09%35.6B
41.02%33.56B
6.18%23.8B
35.32%22.41B
55.61%16.56B
29.95%10.64B
94.38%8.19B
-3.06%4.21B
Free cash flow
-39.90%-68.89B
-3,380.81%-49.25B
113.89%1.5B
-9,184.03%-10.81B
-2.46%119M
101.71%122M
33.39%-7.12B
27.17%-10.69B
-278.75%-14.68B
-115.03%-3.88B
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)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -37.49%-56.3B-707.79%-40.95B215.20%6.74B-192.96%-5.85B83.09%6.29B163.38%3.44B42.38%-5.42B29.52%-9.41B-343.05%-13.35B-213.85%-3.01B
Net profit before non-cash adjustment 2.10%15.2B44.71%14.89B13.09%10.29B-18.50%9.1B-5.41%11.16B13.00%11.8B67.60%10.45B137.14%6.23B-15.74%2.63B50.02%3.12B
Total adjustment of non-cash items 48.25%6.46B-21.79%4.35B150.54%5.57B40.54%2.22B16.34%1.58B18.17%1.36B11.33%1.15B-53.07%1.03B96.87%2.2B11.02%1.12B
-Depreciation and amortization 29.63%2.98B29.08%2.3B88.55%1.78B88.98%943M122.77%499M180.00%224M-56.99%80M-18.78%186M-13.26%229M-4.00%264M
-Reversal of impairment losses recognized in profit and loss --814M------1.76B--0---------68.67%47M-85.60%150M14,785.71%1.04B--7M
-Share of associates 151.72%219M443.75%87M129.63%16M-149.54%-54M230.30%109M--33M----------------
-Disposal profit 0.64%-156M53.41%-157M-203.60%-337M-1.83%-111M-230.30%-109M-1,200.00%-33M100.76%3M-316.84%-396M-9,400.00%-95M96.30%-1M
-Net exchange gains and losses -96.45%-387M31.36%-197M-293.15%-287M-335.48%-73M487.50%31M---8M----------------
-Other non-cash items 28.55%2.99B-11.79%2.33B73.83%2.64B44.34%1.52B-8.05%1.05B12.06%1.14B-6.68%1.02B6.63%1.09B20.87%1.03B11.73%848M
Changes in working capital -29.52%-77.96B-559.65%-60.19B46.86%-9.13B-166.05%-17.17B33.66%-6.45B42.83%-9.73B-2.05%-17.02B8.27%-16.68B-150.72%-18.18B-79.13%-7.25B
-Change in receivables -41.22%77M150.58%131M-342.06%-259M132.52%107M-291.67%-329M-1,780.00%-84M102.37%5M-5.50%-211M-471.43%-200M-1,066.67%-35M
-Change in inventory -33.06%-72.1B-387.96%-54.18B42.48%-11.1B-341.78%-19.31B57.07%-4.37B38.27%-10.18B12.95%-16.49B-11.21%-18.94B-131.24%-17.03B-61.15%-7.37B
-Change in prepaid assets -198.62%-2.59B-1.29%-867M-88.13%-856M-134.54%-455M-229.33%-194M131.58%150M10.21%-475M-365.83%-529M145.96%199M-1,496.77%-433M
-Change in payables 57.27%-1.08B-279.19%-2.52B284.70%1.41B202.23%366M-365.19%-358M21.62%135M-79.14%111M228.40%532M-70.49%162M373.13%549M
-Provision for loans, leases and other losses 1,196.15%337M-98.36%26M15,760.00%1.59B-67.74%10M47.62%31M-65.00%21M250.00%60M-138.10%-40M208.82%105M--34M
-Changes in other current assets 11.38%-2.5B-4,722.95%-2.82B-96.85%61M262.99%1.94B-877.12%-1.19B166.81%153M-109.31%-229M255.96%2.46B-79,000.00%-1.58B-99.71%2M
-Changes in other current liabilities -365.12%-114M10.26%43M-76.92%39M475.56%169M-160.00%-45M7,600.00%75M-101.85%-1M-67.27%54M8,350.00%165M-122.22%-2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.80%-2.97B5.33%-2.2B-35.11%-2.33B-44.18%-1.72B-7.75%-1.2B-2.21%-1.11B5.49%-1.09B-8.30%-1.15B-26.79%-1.06B-15.15%-836M
Interest received (cash flow from operating activities) 0.65%156M16.54%155M-26.52%133M90.53%181M137.50%95M1,900.00%40M0.00%2M100.00%2M0.00%1M0.00%1M
Tax refund paid -47.61%-8.82B-96.51%-5.97B11.09%-3.04B32.59%-3.42B-125.92%-5.07B-262.68%-2.25B-345.32%-619M49.45%-139M-882.14%-275M76.47%-28M
Other operating cash inflow (outflow) -248.73%-959M-27,400.00%-275M0.00%-1M-1M00000.00%-1M-200.00%-1M
Operating cash flow -39.90%-68.89B-3,380.81%-49.25B113.89%1.5B-9,184.03%-10.81B-2.46%119M101.71%122M33.39%-7.12B27.17%-10.69B-278.75%-14.68B-115.03%-3.88B
Investing cash flow
Net PPE purchase and sale --------------121M------------------------
Net business purchase and sale 0.20%-27.46B-6,778.64%-27.52B101.71%412M-26,550.55%-24.07B129.35%91M---310M------34M--------
Net investment product transactions -88.54%-1.22B-193.64%-646M90.27%-220M-90.40%-2.26B-5.60%-1.19B-539.20%-1.13B89.65%-176M-1,106.38%-1.7B-487.50%-141M-118.18%-24M
Advance cash and loans provided to other parties 0.00%-64M45.30%-64M-1,362.50%-117M99.73%-8M-876.67%-2.93B-710.81%-300M---37M------------
Repayment of advance payments to other parties and cash income from loans 0.57%176M17,400.00%175M-99.85%1M29.40%647M--500M------------------1M
Net changes in other investments 2.86%-4.04B-145.40%-4.16B59.12%-1.7B33.13%-4.15B-104.45%-6.21B-796.10%-3.04B-95.98%436M38.95%10.83B9,182.14%7.8B108.16%84M
Investing cash flow -1.24%-32.61B-1,888.46%-32.21B94.55%-1.62B-205.39%-29.72B-104.03%-9.73B-2,239.01%-4.77B-97.57%223M19.74%9.17B12,450.82%7.66B105.86%61M
Financing cash flow
Net issuance payments of debt 35.67%117.67B1,338.04%86.73B-81.38%6.03B139.21%32.38B6.13%13.54B-9.87%12.76B161.83%14.15B-52.19%5.41B162.60%11.31B14.56%4.31B
Net common stock issuance 202.94%103M115.67%34M-101.06%-217M257,150.00%20.56B20.00%-8M83.61%-10M83.51%-61M-722.22%-370M90.89%-45M-79.64%-494M
Increase or decrease of lease financing --0--0--00.00%-1M---1M--075.00%-1M0.00%-4M-33.33%-4M---3M
Cash dividends paid -0.03%-3.67B-0.08%-3.67B-38.68%-3.67B-6.31%-2.65B-12.73%-2.49B-78.42%-2.21B-21.75%-1.24B-87.80%-1.02B-163.90%-541M-201.47%-205M
Net other fund-raising expenses 404.12%489M4,950.00%97M71.43%-2M78.79%-7M10.81%-33M-5.71%-37M2.78%-35M-112.50%-36M260.00%288M270.21%80M
Financing cash flow 37.74%114.59B3,780.04%83.19B-95.74%2.14B356.92%50.29B4.82%11.01B-18.08%10.5B222.14%12.82B-63.84%3.98B198.75%11B9.35%3.68B
Net cash flow
Beginning cash position 0.00%35.6B6.09%35.6B41.02%33.56B6.18%23.8B35.32%22.41B55.61%16.56B29.95%10.64B94.38%8.19B-3.06%4.21B13.68%4.35B
Current changes in cash 656.18%13.08B-14.57%1.73B-79.26%2.03B600.29%9.76B-76.18%1.39B-1.10%5.85B141.35%5.92B-38.31%2.45B3,088.72%3.98B-125.38%-133M
Effect of exchange rate changes -3.57%27M47.37%28M2,000.00%19M87.50%-1M-166.67%-8M---3M----------------
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M--1M-------1M----0.00%1M-50.00%1M--2M----
End cash Position 30.38%48.71B4.93%37.36B6.09%35.6B41.02%33.56B6.18%23.8B35.32%22.41B55.61%16.56B29.95%10.64B94.38%8.19B-3.06%4.21B
Free cash flow -39.90%-68.89B-3,380.81%-49.25B113.89%1.5B-9,184.03%-10.81B-2.46%119M101.71%122M33.39%-7.12B27.17%-10.69B-278.75%-14.68B-115.03%-3.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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