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4881
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4416
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JP Stock MarketDetailed Quotes
253A ETS Group
- 633
- 00.00%
20min DelayMarket Closed Dec 23 15:30 JST
4.03BMarket Cap53.02P/E (Static)
638High626Low15.70KVolume626Open633Pre Close9.93MTurnover67052wk High0.81%Turnover Ratio6.37MShares50552wk Low36.57EPS TTM1.22BFloat Cap670Historical High53.02P/E (Static)1.93MShs Float505Historical Low11.94EPS LYR1.90%Amplitude5.00Dividend TTM1.37P/B100Lot Size0.79%Div YieldTTM
ETS Group Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 676.20%368.85M | 76.11%-64.01M | -327.85%-268M | -90.69%117.62M | 248.66%1.26B | -190.12%-850.08M | 377.06%943.3M | 244.08%197.73M | -139.93%-137.24M | 404.85%343.71M |
| Net profit before non-cash adjustment | -58.07%144.72M | 33.18%345.14M | 66.82%259.16M | -3.40%155.35M | 8.37%160.82M | -47.07%148.4M | 28.57%280.39M | 168.49%218.08M | -323.16%-318.42M | -11.97%142.68M |
| Total adjustment of non-cash items | 308.22%344.43M | 34.15%84.38M | 75.18%62.9M | -46.89%35.9M | -37.17%67.6M | -38.19%107.58M | 21,335.22%174.05M | -99.52%812K | 253.71%168M | 360.86%47.5M |
| -Depreciation and amortization | 5.39%160.19M | 134.95%152M | 53.19%64.7M | -33.97%42.23M | -12.12%63.96M | 0.42%72.79M | 4.20%72.49M | -70.71%69.56M | 113.26%237.46M | 42.12%111.35M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --408K | ---- | ---- | ---- | --32.2M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.34%-15.48M | -190.80%-43.4M | 173.77%47.8M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | -19.05%-53.73M | 56.16%-45.13M | -36.19%-102.95M | -127.91%-75.6M |
| -Disposal profit | 674.52%87.75M | -748.56%-15.27M | -84.62%-1.8M | 44.82%-975K | 1.83%-1.77M | -354.96%-1.8M | 70,700.00%706K | ---1K | --0 | --0 |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.91%-14.02M | 54.20%-17.29M | ---37.75M |
| -Other non-cash items | 282.89%96.49M | -5,276,200.00%-52.76M | 100.02%1K | -199.15%-5.35M | 22.95%5.4M | -97.16%4.39M | 2,527.35%154.59M | -93.75%5.88M | 5,453.30%94.18M | 21.58%1.7M |
| Changes in working capital | 75.62%-120.31M | 16.36%-493.53M | -701.33%-590.06M | -107.11%-73.64M | 193.61%1.04B | -326.25%-1.11B | 2,410.28%488.86M | -260.60%-21.16M | -91.42%13.18M | 159.83%153.53M |
| -Change in receivables | 53.05%-247.06M | -1,944.16%-526.25M | 81.55%-25.74M | -111.36%-139.57M | 182.81%1.23B | -222.29%-1.48B | 196.72%1.21B | -405.50%-1.25B | -175.61%-248.19M | 201.40%328.24M |
| -Change in inventory | 259.80%236.09M | -1,900.10%-147.73M | 197.73%8.21M | -125.39%-8.4M | 157.42%33.07M | -876.62%-57.59M | --7.42M | ---- | ---- | ---- |
| -Change in prepaid assets | 7.71%7.88M | --7.32M | ---- | ---- | ---- | ---- | ---- | 22.06%-12.21M | 83.77%-15.66M | -383.92%-96.52M |
| -Change in payables | -296.71%-464.82M | 200.27%236.29M | -18.49%-235.65M | 31.36%-198.87M | -162.34%-289.73M | 156.14%464.77M | -164.73%-827.87M | 320.60%1.28B | 201.03%304.08M | -275.75%-300.99M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.40%-31.39M | -172.83%-106.06M | 278.11%145.63M |
| -Provision for loans, leases and other losses | 1,240.92%73.1M | -157.09%-6.41M | -41.19%11.22M | 168.59%19.08M | -1,153.29%-27.82M | 79.36%-2.22M | ---10.76M | ---- | ---- | ---- |
| -Changes in other current assets | 371.51%262.87M | 73.28%-96.82M | -242.62%-362.38M | 87.71%254.09M | 585.52%135.36M | -141.83%-27.88M | 3,542.30%66.64M | -102.45%-1.94M | 2.36%79.01M | 236.87%77.18M |
| -Changes in other current liabilities | -70.94%11.64M | 180.51%40.06M | 52,796.30%14.28M | 100.06%27K | -5,810.57%-44.31M | -98.06%776K | --40.01M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 7.89%-18.28M | -101.78%-19.85M | -72.11%-9.84M | -20.82%-5.72M | -4.14%-4.73M | 1.69%-4.54M | 14.63%-4.62M | -20.91%-5.41M | -81.51%-4.48M | 19.75%-2.47M |
| Interest received (cash flow from operating activities) | -77.84%766K | 6,300.00%3.46M | 8.00%54K | 100.00%50K | -89.67%25K | -92.81%242K | -88.68%3.37M | -20.13%29.74M | 4,697.81%37.23M | -69.30%776K |
| Tax refund paid | 69.58%-45M | -271.55%-147.9M | -51.12%-39.81M | -78.15%-26.34M | 81.89%-14.79M | -37.26%-81.65M | -1,049.75%-59.49M | 83.57%-5.17M | -4.39%-31.48M | -78.01%-30.16M |
| Other operating cash inflow (outflow) | -1,395.81%-122.04M | -18.33%9.42M | 37.43%11.53M | 839,200.00%8.39M | -200.00%-1K | 100.00%1K | -78.03%-150M | -1,103.63%-84.25M | -700,100.00%-7M | 1K |
| Operating cash flow | 184.20%184.3M | 28.48%-218.89M | -425.57%-306.06M | -92.44%94.01M | 232.93%1.24B | -227.78%-936.03M | 452.34%732.56M | 192.77%132.63M | -145.84%-142.97M | 339.47%311.87M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -47.62%-71.5M | 92.02%-48.44M | -2,956.60%-606.61M | 40.44%-19.85M | -23.28%-33.32M | 70.84%-27.03M | -666.33%-92.69M | 176.90%16.37M | -72.02%-21.28M | 91.10%-12.37M |
| Net intangibles purchase and sale | 38.85%-1.06M | 44.95%-1.73M | -2,124.82%-3.14M | 26.56%-141K | 94.00%-192K | ---3.2M | ---- | 88.41%-148K | 96.82%-1.28M | ---40.21M |
| Net business purchase and sale | --0 | 389.80%287.93M | --58.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 322.04%59.14M | 82.77%-26.63M | -337.62%-154.54M | 139.40%65.04M | -1,269,600.00%-165.06M | -100.01%-13K | 524.45%212.23M | ---50M | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | -5,960.61%-20M | ---330K | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -99.48%96K | 779.15%18.55M | 859.09%2.11M | --220K | ---- | ---- | ---- | ---- | ---- | 75.57%9.13M |
| Net changes in other investments | -70.86%10.21M | 2,131.53%35.04M | 135.68%1.57M | -283.94%-4.4M | -122.63%-1.15M | 422.16%5.07M | 55.95%970K | 734.69%622K | 74.21%-98K | 99.74%-380K |
| Investing cash flow | -101.18%-3.12M | 136.67%264.72M | -1,880.61%-721.82M | 120.30%40.54M | -693.32%-199.72M | -120.89%-25.18M | 463.42%120.51M | -46.36%-33.16M | 48.32%-22.66M | -112.31%-43.84M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -38.62%196.39M | -47.76%319.94M | 74.92%612.4M | --350.1M | --0 | --0 | --0 | -66.67%50M | --150M | --0 |
| Net common stock issuance | ---12K | --0 | ---66K | ---- | ---- | -190.00%-29K | ---10K | ---- | ---- | ---- |
| Increase or decrease of lease financing | -59.51%-20.23M | -281.27%-12.68M | 58.63%-3.33M | -1.79%-8.04M | 0.00%-7.9M | -41.56%-7.9M | 37.70%-5.58M | -121.05%-8.96M | 0.00%-4.05M | 0.00%-4.05M |
| Cash dividends paid | -39.47%-44.35M | -0.11%-31.8M | -0.20%-31.76M | 0.14%-31.7M | 0.01%-31.74M | 0.94%-31.75M | -28.48%-32.05M | 3.25%-24.95M | -2.47%-25.78M | 0.99%-25.16M |
| Net other fund-raising expenses | -101.01%-2K | -77.84%199K | -75.05%898K | --3.6M | ---- | ---- | 50.00%-1K | -100.00%-2K | 0.00%-1K | ---1K |
| Financing cash flow | -52.19%131.79M | -52.32%275.66M | 84.15%578.14M | 891.96%313.96M | 0.08%-39.64M | -5.41%-39.68M | -333.85%-37.64M | -86.60%16.1M | 511.31%120.16M | 63.24%-29.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.57%2.15B | -19.73%1.83B | 24.49%2.28B | 121.62%1.83B | -54.78%826.22M | 80.60%1.83B | 12.90%1.01B | -4.83%896.11M | 33.98%941.57M | 26.32%702.75M |
| Current changes in cash | -2.65%312.97M | 171.48%321.49M | -200.28%-449.74M | -55.37%448.5M | 200.40%1B | -222.74%-1B | 605.60%815.43M | 354.22%115.57M | -119.03%-45.46M | 63.11%238.82M |
| Cash adjustments other than cash changes | ---- | --1K | ---- | 300.00%2K | 0.00%-1K | ---1K | ---- | --2K | ---- | ---- |
| End cash Position | 14.55%2.46B | 17.57%2.15B | -19.73%1.83B | 24.49%2.28B | 121.62%1.83B | -54.78%826.22M | 80.60%1.83B | 12.90%1.01B | -4.83%896.11M | 33.98%941.57M |
| Free cash flow | 138.27%111.24M | 68.26%-290.71M | -1,337.26%-915.81M | -93.89%74.02M | 225.30%1.21B | -251.01%-966.26M | 444.41%639.87M | 171.01%117.54M | -163.84%-165.52M | 196.32%259.28M |
| 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 |