JP Stock MarketDetailed Quotes

3779 J Escom Holdings

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  • 176
  • -14-7.37%
20min DelayTrading Nov 7 14:12 JST
2.04BMarket Cap-6893P/E (Static)

J Escom Holdings 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)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
-242.64%-333.72M
-439.66%-97.4M
-153.14%-18.05M
-62.59%33.96M
-26.38%90.77M
-37.92%123.29M
1,780.58%198.61M
58.03%-11.82M
-10.44%-28.16M
29.75%-25.5M
Net profit before non-cash adjustment
-521.93%-304.01M
351.14%72.05M
174.09%15.97M
-295.21%-21.56M
-81.97%11.04M
-55.89%61.26M
199.34%138.87M
-188.66%-139.79M
13.30%-48.43M
-1,567.55%-55.86M
Total adjustment of non-cash items
69.99%-26.31M
-10,526.18%-87.67M
-101.76%-825K
-58.57%46.99M
135.92%113.42M
447.24%48.08M
-112.95%-13.85M
381.99%106.92M
-15.35%22.18M
8,906.19%26.21M
-Depreciation and amortization
108.39%39.81M
2,856.97%19.1M
-96.28%646K
-67.17%17.38M
-0.24%52.95M
0.01%53.08M
216.26%53.07M
8,873.80%16.78M
-23.05%187K
-78.09%243K
-Reversal of impairment losses recognized in profit and loss
--6.91M
--0
----
29.22%49.79M
--38.53M
----
----
--65.99M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
3,840.00%187K
98.58%-5K
-Share of associates
----
----
----
----
----
----
----
----
-120.12%-7.3M
5,985.57%36.27M
-Disposal profit
--0
--5.74M
--0
----
20,780.00%1.04M
--5K
--0
-49.59%14.3M
32,718.39%28.38M
-108.70%-87K
-Net exchange gains and losses
-181.24%-5.13M
--6.32M
--0
----
----
----
----
----
----
----
-Other non-cash items
42.86%-67.89M
-7,978.11%-118.83M
92.71%-1.47M
-196.57%-20.18M
517.52%20.9M
92.52%-5.01M
-779.57%-66.92M
1,252.61%9.85M
107.13%728K
-157.64%-10.21M
Changes in working capital
95.84%-3.4M
-146.40%-81.79M
-489.27%-33.19M
125.31%8.53M
-341.44%-33.7M
-81.04%13.96M
249.63%73.59M
1,199.11%21.05M
-146.13%-1.92M
110.28%4.15M
-Change in receivables
194.78%311.54M
-6,455.09%-328.69M
-29.80%5.17M
-63.83%7.37M
41.53%20.37M
-86.10%14.39M
360.38%103.54M
469.54%22.49M
-134.78%-6.09M
344.27%17.5M
-Change in inventory
-101.20%-22K
173.85%1.84M
-921.72%-2.49M
-165.77%-244K
-61.43%371K
344.78%962K
-493.00%-393K
178.13%100K
41.01%-128K
-166.98%-217K
-Change in payables
-284.81%-364.22M
732.32%197.08M
-1,902.60%-31.17M
103.20%1.73M
-4,161.70%-54.08M
90.16%-1.27M
-28.33%-12.9M
-250.66%-10.05M
145.47%6.67M
55.27%-14.67M
-Change in accrued expense
-252.27%-21.43M
2,141.24%14.08M
--628K
----
----
----
----
----
-254.06%-2.37M
301.97%1.54M
-Provision for loans, leases and other losses
835.66%63.46M
-1,995.82%-8.63M
239.57%455K
8.17%-326K
-173.08%-355K
99.22%-130K
-295.84%-16.66M
--8.51M
----
----
-Changes in other current assets
-82.91%7.27M
834.85%42.53M
---5.79M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-338.32%-11.02M
-2.51M
0
65.23%-186K
9.48%-535K
-354.62%-591K
76.62%-130K
10.03%-556K
18.36%-618K
Interest received (cash flow from operating activities)
824.40%9.62M
25,925.00%1.04M
-42.86%4K
600.00%7K
-90.00%1K
0.00%10K
-23.08%10K
-98.23%13K
1,234.55%734K
-6.78%55K
Tax refund paid
-9.52%-31.62M
-2,157.62%-28.88M
83.36%-1.28M
18.06%-7.69M
64.46%-9.38M
-643.61%-26.4M
-545.45%-3.55M
90.99%-550K
-19.27%-6.1M
61.17%-5.12M
Other operating cash inflow (outflow)
1,425.00%6.1M
-57.36%400K
-80.09%938K
471,300.00%4.71M
-200.00%-1K
1K
0
400.00%3K
-1K
0
Operating cash flow
-183.20%-360.64M
-592.65%-127.34M
-159.32%-18.39M
-61.83%30.99M
-15.74%81.2M
-50.45%96.37M
1,658.08%194.48M
63.38%-12.48M
-9.33%-34.08M
37.86%-31.18M
Investing cash flow
Net PPE purchase and sale
-1,274.73%-36.07M
-319.17%-2.62M
-152.42%-626K
75.20%-248K
---1M
----
-103.52%-1.13M
60,175.47%31.95M
146.90%53K
5.83%-113K
Net intangibles purchase and sale
-18.64%-17.62M
---14.85M
--0
---100K
----
----
82.67%-260K
---1.5M
----
----
Net business purchase and sale
--0
--796.88M
--0
----
----
----
-137.81%-299.22M
---125.83M
----
----
Net investment product transactions
-12.23%-124.32M
---110.78M
--0
--100K
----
----
----
----
--24.18M
----
Advance cash and loans provided to other parties
---9M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
50.00%-1K
---2K
----
----
-688.00%-1.18M
-97.44%200K
670.73%7.82M
-1,589.13%-1.37M
295.74%92K
-133.33%-47K
Investing cash flow
-127.97%-187.01M
106,910.06%668.63M
-152.42%-626K
88.60%-248K
-1,188.00%-2.18M
100.07%200K
-202.63%-292.79M
-497.74%-96.75M
15,303.13%24.33M
-112.75%-160K
Financing cash flow
Net issuance payments of debt
--108.1M
--0
----
----
-291.67%-47M
-121.67%-12M
985.62%55.37M
0.00%-6.25M
9.94%-6.25M
33.20%-6.94M
Net common stock issuance
--0
--107.32M
--0
----
----
----
----
-76.67%70.01M
--300.01M
----
Increase or decrease of lease financing
-237.34%-39.3M
---11.65M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
-38.78%63M
--102.91M
----
----
----
----
----
----
--1.34M
----
Financing cash flow
-33.63%131.8M
--198.58M
--0
----
-291.67%-47M
-121.67%-12M
-13.15%55.37M
-78.40%63.75M
4,350.88%295.1M
33.20%-6.94M
Net cash flow
Beginning cash position
187.65%1.14B
-4.58%395.73M
8.01%414.74M
9.10%384M
31.62%351.97M
-13.84%267.41M
-12.93%310.35M
397.83%356.45M
-34.59%71.6M
-34.63%109.47M
Current changes in cash
-156.21%-415.86M
3,991.77%739.86M
-161.84%-19.01M
-4.00%30.74M
-62.13%32.03M
296.94%84.57M
5.58%-42.94M
-115.94%-45.48M
845.46%285.34M
35.46%-38.28M
Effect of exchange rate changes
829.07%25.19M
--2.71M
--0
----
----
----
----
-25.81%-619K
-219.71%-492K
-68.65%411K
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
--1K
----
----
-300.00%-2K
200.00%1K
-200.00%-1K
End cash Position
-34.32%747.64M
187.65%1.14B
-4.58%395.73M
8.01%414.74M
9.10%384M
31.62%351.97M
-13.84%267.41M
-12.93%310.35M
397.83%356.45M
-34.59%71.6M
Free cash flow
-189.81%-419.7M
-661.75%-144.82M
-162.04%-19.01M
-61.79%30.64M
-16.77%80.2M
-50.09%96.37M
1,476.69%193.09M
58.85%-14.03M
-8.75%-34.08M
37.67%-31.34M
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)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 -242.64%-333.72M -439.66%-97.4M -153.14%-18.05M -62.59%33.96M -26.38%90.77M -37.92%123.29M 1,780.58%198.61M 58.03%-11.82M -10.44%-28.16M 29.75%-25.5M
Net profit before non-cash adjustment -521.93%-304.01M 351.14%72.05M 174.09%15.97M -295.21%-21.56M -81.97%11.04M -55.89%61.26M 199.34%138.87M -188.66%-139.79M 13.30%-48.43M -1,567.55%-55.86M
Total adjustment of non-cash items 69.99%-26.31M -10,526.18%-87.67M -101.76%-825K -58.57%46.99M 135.92%113.42M 447.24%48.08M -112.95%-13.85M 381.99%106.92M -15.35%22.18M 8,906.19%26.21M
-Depreciation and amortization 108.39%39.81M 2,856.97%19.1M -96.28%646K -67.17%17.38M -0.24%52.95M 0.01%53.08M 216.26%53.07M 8,873.80%16.78M -23.05%187K -78.09%243K
-Reversal of impairment losses recognized in profit and loss --6.91M --0 ---- 29.22%49.79M --38.53M ---- ---- --65.99M ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 3,840.00%187K 98.58%-5K
-Share of associates ---- ---- ---- ---- ---- ---- ---- ---- -120.12%-7.3M 5,985.57%36.27M
-Disposal profit --0 --5.74M --0 ---- 20,780.00%1.04M --5K --0 -49.59%14.3M 32,718.39%28.38M -108.70%-87K
-Net exchange gains and losses -181.24%-5.13M --6.32M --0 ---- ---- ---- ---- ---- ---- ----
-Other non-cash items 42.86%-67.89M -7,978.11%-118.83M 92.71%-1.47M -196.57%-20.18M 517.52%20.9M 92.52%-5.01M -779.57%-66.92M 1,252.61%9.85M 107.13%728K -157.64%-10.21M
Changes in working capital 95.84%-3.4M -146.40%-81.79M -489.27%-33.19M 125.31%8.53M -341.44%-33.7M -81.04%13.96M 249.63%73.59M 1,199.11%21.05M -146.13%-1.92M 110.28%4.15M
-Change in receivables 194.78%311.54M -6,455.09%-328.69M -29.80%5.17M -63.83%7.37M 41.53%20.37M -86.10%14.39M 360.38%103.54M 469.54%22.49M -134.78%-6.09M 344.27%17.5M
-Change in inventory -101.20%-22K 173.85%1.84M -921.72%-2.49M -165.77%-244K -61.43%371K 344.78%962K -493.00%-393K 178.13%100K 41.01%-128K -166.98%-217K
-Change in payables -284.81%-364.22M 732.32%197.08M -1,902.60%-31.17M 103.20%1.73M -4,161.70%-54.08M 90.16%-1.27M -28.33%-12.9M -250.66%-10.05M 145.47%6.67M 55.27%-14.67M
-Change in accrued expense -252.27%-21.43M 2,141.24%14.08M --628K ---- ---- ---- ---- ---- -254.06%-2.37M 301.97%1.54M
-Provision for loans, leases and other losses 835.66%63.46M -1,995.82%-8.63M 239.57%455K 8.17%-326K -173.08%-355K 99.22%-130K -295.84%-16.66M --8.51M ---- ----
-Changes in other current assets -82.91%7.27M 834.85%42.53M ---5.79M ---- ---- ---- ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -338.32%-11.02M -2.51M 0 65.23%-186K 9.48%-535K -354.62%-591K 76.62%-130K 10.03%-556K 18.36%-618K
Interest received (cash flow from operating activities) 824.40%9.62M 25,925.00%1.04M -42.86%4K 600.00%7K -90.00%1K 0.00%10K -23.08%10K -98.23%13K 1,234.55%734K -6.78%55K
Tax refund paid -9.52%-31.62M -2,157.62%-28.88M 83.36%-1.28M 18.06%-7.69M 64.46%-9.38M -643.61%-26.4M -545.45%-3.55M 90.99%-550K -19.27%-6.1M 61.17%-5.12M
Other operating cash inflow (outflow) 1,425.00%6.1M -57.36%400K -80.09%938K 471,300.00%4.71M -200.00%-1K 1K 0 400.00%3K -1K 0
Operating cash flow -183.20%-360.64M -592.65%-127.34M -159.32%-18.39M -61.83%30.99M -15.74%81.2M -50.45%96.37M 1,658.08%194.48M 63.38%-12.48M -9.33%-34.08M 37.86%-31.18M
Investing cash flow
Net PPE purchase and sale -1,274.73%-36.07M -319.17%-2.62M -152.42%-626K 75.20%-248K ---1M ---- -103.52%-1.13M 60,175.47%31.95M 146.90%53K 5.83%-113K
Net intangibles purchase and sale -18.64%-17.62M ---14.85M --0 ---100K ---- ---- 82.67%-260K ---1.5M ---- ----
Net business purchase and sale --0 --796.88M --0 ---- ---- ---- -137.81%-299.22M ---125.83M ---- ----
Net investment product transactions -12.23%-124.32M ---110.78M --0 --100K ---- ---- ---- ---- --24.18M ----
Advance cash and loans provided to other parties ---9M --0 ---- ---- ---- ---- ---- ---- ---- ----
Net changes in other investments 50.00%-1K ---2K ---- ---- -688.00%-1.18M -97.44%200K 670.73%7.82M -1,589.13%-1.37M 295.74%92K -133.33%-47K
Investing cash flow -127.97%-187.01M 106,910.06%668.63M -152.42%-626K 88.60%-248K -1,188.00%-2.18M 100.07%200K -202.63%-292.79M -497.74%-96.75M 15,303.13%24.33M -112.75%-160K
Financing cash flow
Net issuance payments of debt --108.1M --0 ---- ---- -291.67%-47M -121.67%-12M 985.62%55.37M 0.00%-6.25M 9.94%-6.25M 33.20%-6.94M
Net common stock issuance --0 --107.32M --0 ---- ---- ---- ---- -76.67%70.01M --300.01M ----
Increase or decrease of lease financing -237.34%-39.3M ---11.65M --0 ---- ---- ---- ---- ---- ---- ----
Net other fund-raising expenses -38.78%63M --102.91M ---- ---- ---- ---- ---- ---- --1.34M ----
Financing cash flow -33.63%131.8M --198.58M --0 ---- -291.67%-47M -121.67%-12M -13.15%55.37M -78.40%63.75M 4,350.88%295.1M 33.20%-6.94M
Net cash flow
Beginning cash position 187.65%1.14B -4.58%395.73M 8.01%414.74M 9.10%384M 31.62%351.97M -13.84%267.41M -12.93%310.35M 397.83%356.45M -34.59%71.6M -34.63%109.47M
Current changes in cash -156.21%-415.86M 3,991.77%739.86M -161.84%-19.01M -4.00%30.74M -62.13%32.03M 296.94%84.57M 5.58%-42.94M -115.94%-45.48M 845.46%285.34M 35.46%-38.28M
Effect of exchange rate changes 829.07%25.19M --2.71M --0 ---- ---- ---- ---- -25.81%-619K -219.71%-492K -68.65%411K
Cash adjustments other than cash changes ---- 200.00%1K ---1K ---- --1K ---- ---- -300.00%-2K 200.00%1K -200.00%-1K
End cash Position -34.32%747.64M 187.65%1.14B -4.58%395.73M 8.01%414.74M 9.10%384M 31.62%351.97M -13.84%267.41M -12.93%310.35M 397.83%356.45M -34.59%71.6M
Free cash flow -189.81%-419.7M -661.75%-144.82M -162.04%-19.01M -61.79%30.64M -16.77%80.2M -50.09%96.37M 1,476.69%193.09M 58.85%-14.03M -8.75%-34.08M 37.67%-31.34M
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

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