Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
JP Stock MarketDetailed Quotes
4304 Estore
- 1904
- +400+26.60%
20min DelayMarket Closed Dec 30 15:30 JST
11.67BMarket Cap22.09P/E (Static)
1904High1904Low28.50KVolume1904Open1504Pre Close54.26MTurnover190452wk High1.06%Turnover Ratio6.13MShares102552wk Low62.37EPS TTM5.11BFloat Cap3600Historical High22.09P/E (Static)2.68MShs Float90Historical Low86.2EPS LYR0.00%Amplitude53.00Dividend TTM3.38P/B100Lot Size2.78%Div YieldTTM
Estore Key Stats
Quarterly+Annual
YOY
| (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 | -85.35%223.82M | 86.57%1.53B | -56.57%818.88M | 155.06%1.89B | 398.55%739.25M | -80.97%148.28M | 18.94%779.33M | -21.96%655.23M | -1.97%839.61M | 16.65%856.52M |
| Net profit before non-cash adjustment | 36.17%998.43M | -31.02%733.25M | 33.48%1.06B | 51.24%796.38M | -9.61%526.56M | 0.06%582.55M | 44.91%582.22M | -32.63%401.76M | 9.67%596.32M | -2.69%543.74M |
| Total adjustment of non-cash items | 29.79%540.03M | 78.76%416.09M | -42.81%232.77M | 1,653.40%406.98M | 42.63%23.21M | -74.57%16.27M | -25.64%63.99M | -29.09%86.06M | -43.12%121.35M | 13.80%213.34M |
| -Depreciation and amortization | 48.24%443.64M | 23.63%299.27M | -13.78%242.07M | 320.86%280.75M | -19.78%66.71M | -4.64%83.16M | 2.69%87.21M | -19.10%84.93M | -41.38%104.98M | -7.92%179.09M |
| -Reversal of impairment losses recognized in profit and loss | --209.3M | --0 | -94.50%15.26M | --277.55M | ---- | ---- | ---- | ---- | ---- | --32.59M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.12%3.26M | 517.42%5.11M |
| -Share of associates | -2,132.94%-8.64M | 102.20%425K | 30.47%-19.3M | 32.33%-27.75M | -8.34%-41.01M | ---37.85M | ---- | ---- | ---5.05M | ---- |
| -Disposal profit | -287.53%-47M | --25.06M | --0 | ---62.72M | --0 | -119.15%-50.01M | -2,910.47%-22.82M | -95.42%812K | 1,359.45%17.73M | -2,233.33%-1.41M |
| -Net exchange gains and losses | -264.41%-30.14M | 257.16%18.33M | -64,694.44%-11.66M | -103.36%-18K | 8.06%536K | 168.11%496K | -27.17%185K | 194.78%254K | 81.79%-268K | 52.79%-1.47M |
| -Other non-cash items | -137.16%-27.13M | 1,040.62%73.01M | 110.53%6.4M | -1,911.08%-60.82M | -114.76%-3.02M | 3,631.55%20.48M | -1,006.25%-580K | -90.75%64K | 223.35%692K | -129.26%-561K |
| Changes in working capital | -447.40%-1.31B | 179.35%378.43M | -169.91%-476.88M | 260.02%682.16M | 142.06%189.48M | -438.44%-450.54M | -20.48%133.12M | 37.29%167.41M | 22.63%121.94M | 927.42%99.44M |
| -Change in receivables | -476.07%-604.8M | -0.80%160.82M | 1,012.52%162.11M | -3.09%-17.77M | -188.07%-17.23M | 163.79%19.57M | -161.61%-30.67M | -67.79%-11.73M | -112.73%-6.99M | 169.73%54.91M |
| -Change in inventory | -199.41%-355.89M | 445.15%358M | 6.16%65.67M | --61.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -1,023.30%-101.13M | 103.42%10.95M | -147.54%-319.88M | 171.50%672.81M | 199.39%247.81M | ---249.33M | ---- | ---- | ---- | ---- |
| -Change in payables | 32.89%-216.48M | 22.48%-322.59M | -167.63%-416.16M | -528.46%-155.5M | 272.53%36.29M | -180.96%-21.04M | 393.31%25.98M | -328.06%-8.86M | 104.90%3.88M | -388.27%-79.31M |
| -Provision for loans, leases and other losses | 186.92%7.57M | 88.45%-8.71M | -1,221.69%-75.36M | -729.99%-5.7M | 98.84%-687K | -155.23%-59.41M | -199.18%-23.28M | --23.47M | ---- | ---- |
| -Changes in other current assets | -178.11%-103.67M | 220.60%132.73M | 10.15%41.4M | 177.47%37.59M | 52.28%-48.52M | -189.62%-101.66M | -33.12%113.43M | 35.63%169.6M | 0.98%125.05M | 215.69%123.84M |
| -Changes in other current liabilities | 26.49%59.74M | -27.71%47.23M | -26.48%65.34M | 415.25%88.87M | 27.10%-28.19M | -181.13%-38.67M | 1,039.85%47.66M | ---5.07M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 1.66%-38.78M | -316.83%-39.44M | -27.63%-9.46M | -585.12%-7.41M | -1.08M | 74.63%-374K | -138.51%-1.47M | 30.33%-618K | ||
| Interest received (cash flow from operating activities) | -23.97%9.58M | 7.63%12.6M | 124.51%11.71M | 2,967.65%5.22M | 214.81%170K | -97.39%54K | 875.00%2.07M | -72.99%212K | -33.25%785K | 20.25%1.18M |
| Tax refund paid | 34.35%-319.36M | -19.97%-486.47M | -82.69%-405.49M | -56.18%-221.96M | 18.84%-142.11M | -95.36%-175.1M | 52.60%-89.63M | 16.20%-189.12M | -26.12%-225.67M | 38.45%-178.94M |
| Other operating cash inflow (outflow) | 278.04%8.83M | -4.96M | 0 | 0 | 0 | 200.00%1K | 0.00%-1K | -1K | 0 | -100.00%-2K |
| Operating cash flow | -111.48%-115.91M | 142.88%1.01B | -74.98%415.64M | 178.65%1.66B | 2,327.54%596.22M | -103.87%-26.77M | 48.46%691.77M | -24.02%465.95M | -9.57%613.25M | 52.88%678.13M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -175.83%-35.41M | 317.98%46.7M | 87.80%-21.42M | -264.68%-175.64M | 18.92%-48.16M | 2.19%-59.4M | -15.36%-60.73M | -739.15%-52.64M | 83.94%-6.27M | 31.08%-39.06M |
| Net intangibles purchase and sale | 66.46%-14.43M | 62.49%-43.03M | -146.23%-114.71M | -889.32%-46.59M | 27.90%-4.71M | 16.70%-6.53M | 79.99%-7.84M | 27.74%-39.19M | -83.20%-54.23M | 35.60%-29.6M |
| Net business purchase and sale | --0 | -7,471.74%-1.21B | 83.99%-16.01M | 91.86%-100M | -7,126.05%-1.23B | ---17M | ---- | --5.56M | ---- | --6.38M |
| Net investment product transactions | -2,476.70%-22.68M | 99.27%-880K | -250.06%-120.07M | -62.11%80.01M | 173.28%211.16M | -2,582.59%-288.15M | 19.34%11.61M | 109.82%9.73M | -240.88%-99.06M | -1,461.12%-29.06M |
| Advance cash and loans provided to other parties | -3,450.00%-355M | ---10M | --0 | ---- | ---- | ---5M | ---- | 25.93%-10M | 32.50%-13.5M | -471.43%-20M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | -67.72%5M | 127.36%15.49M | -66.72%6.81M | 1,118.45%20.47M | -58.75%1.68M |
| Net changes in other investments | -639.38%-133.73M | -715.83%-18.09M | -93.32%2.94M | 144.86%43.96M | -560.24%-97.99M | 867.29%21.29M | 124.76%2.2M | 14.90%-8.89M | 16.08%-10.45M | -103.25%-12.45M |
| Investing cash flow | 54.65%-561.25M | -359.63%-1.24B | -35.83%-269.28M | 83.03%-198.25M | -233.95%-1.17B | -790.76%-349.79M | 55.69%-39.27M | 45.65%-88.61M | -33.52%-163.04M | -143.13%-122.11M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 14.36%1.37B | 529.08%1.2B | 6.45%190.42M | -82.51%178.88M | 3.80%1.02B | --985.43M | ---- | -264.51%-324.78M | 286.10%197.42M | -148.56%-106.08M |
| Net common stock issuance | ---347.65M | --0 | -205,745.19%-491.97M | 15.25%-239K | 99.91%-282K | ---325.91M | ---- | ---- | -796.67%-471.44M | 95.95%-52.58M |
| Increase or decrease of lease financing | 0.00%-2.65M | 0.00%-2.65M | 88.97%-2.65M | -3,472.47%-24.01M | 41.72%-672K | 0.00%-1.15M | 0.00%-1.15M | -7.96%-1.15M | ---1.07M | ---- |
| Cash dividends paid | -24.75%-251.23M | -25.87%-201.39M | -15.53%-160M | -0.57%-138.49M | 4.53%-137.71M | -16.64%-144.24M | -0.08%-123.66M | -22.34%-123.56M | -7.89%-101M | 21.54%-93.61M |
| Net other fund-raising expenses | -153,827.36%-994.62M | 818.89%647K | 94.25%-90K | -418.09%-1.57M | 170.19%492K | ---701K | ---- | ---1K | ---- | ---- |
| Financing cash flow | -122.76%-226.3M | 314.20%994.5M | -3,283.98%-464.29M | -98.35%14.58M | 72.31%884.69M | 511.36%513.43M | 72.23%-124.81M | -19.52%-449.49M | -49.08%-376.09M | 78.94%-252.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.56%5.19B | -6.67%4.45B | 44.93%4.77B | 10.49%3.29B | 4.80%2.98B | 22.81%2.84B | -3.04%2.31B | 3.22%2.39B | 15.22%2.31B | -18.93%2.01B |
| Current changes in cash | -217.90%-903.47M | 341.03%766.32M | -121.52%-317.93M | 372.42%1.48B | 128.53%312.79M | -74.06%136.87M | 831.37%527.69M | -197.34%-72.15M | -75.60%74.13M | 164.46%303.76M |
| Effect of exchange rate changes | 147.80%14.09M | -34,769.41%-29.47M | 372.22%85K | 103.36%18K | -8.06%-536K | -168.11%-496K | 27.17%-185K | -194.78%-254K | -81.79%268K | -52.79%1.47M |
| Cash adjustments other than cash changes | ---2K | ---- | ---- | 0.00%1K | --1K | ---- | ---2K | ---- | -200.00%-1K | 0.00%1K |
| End cash Position | -17.15%4.3B | 16.56%5.19B | -6.67%4.45B | 44.93%4.77B | 10.49%3.29B | 4.80%2.98B | 22.81%2.84B | -3.04%2.31B | 3.22%2.39B | 15.22%2.31B |
| Free cash flow | -119.52%-165.76M | 203.87%849.32M | -80.58%279.5M | 164.86%1.44B | 686.18%543.35M | -114.87%-92.69M | 66.57%623.2M | -32.31%374.13M | -9.31%552.75M | 78.76%609.47M |
| 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 |