JP Stock MarketDetailed Quotes

7427 Echo Trading

Watchlist

1246
+35+2.89%

20min DelayNot Open May 31 15:00 JST

7.43BMarket Cap6.18P/E (Static)

Echo Trading Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

82.50%1.73B

143.43%946.17M

-445.65%-2.18B

-82.52%630.35M

1,197.45%3.61B

-38.84%-328.66M

-703.53%-236.71M

98.52%-29.46M

-175.90%-1.99B

279.50%2.62B

Net profit before non-cash adjustment

90.01%1.67B

89.57%877.51M

43.56%462.89M

228.62%322.44M

55.08%98.12M

-72.34%63.27M

-67.04%228.72M

1,902.22%693.93M

-133.17%-38.5M

111.59%116.07M

Total adjustment of non-cash items

-14.06%119.36M

207.62%138.88M

-69.64%45.15M

-10.50%148.71M

50.62%166.15M

-22.74%110.31M

139.84%142.77M

11.19%-358.35M

-205.92%-403.51M

-15.09%380.96M

-Depreciation and amortization

-6.61%67.85M

-11.62%72.66M

10.52%82.21M

-6.21%74.38M

-5.72%79.31M

8.06%84.12M

-0.99%77.85M

-47.86%78.63M

-16.69%150.81M

-10.95%181.01M

-Reversal of impairment losses recognized in profit and loss

----

--4.07M

----

--17.13M

----

-Assets reserve and write-off

----

-213.20%-2.14M

94.02%-682K

-Share of associates

----

-1,411.80%-295.46M

-1.39%22.52M

-Disposal profit

--35.88M

--0

121.97%4.07M

-17,365.09%-18.51M

99.12%-106K

-3.44%-12.11M

-3.30%-11.71M

-182.92%-11.33M

90.08%-4.01M

-303.38%-40.39M

-Other non-cash items

-76.39%15.63M

261.01%66.22M

-144.30%-41.13M

12.02%92.84M

116.39%82.88M

-50.02%38.3M

118.00%76.63M

-57.74%-425.65M

-223.50%-269.85M

241.63%218.49M

Changes in working capital

14.65%-59.93M

97.39%-70.22M

-1,787.69%-2.69B

-95.24%159.2M

765.54%3.34B

17.42%-502.24M

-66.61%-608.2M

76.43%-365.04M

-172.85%-1.55B

1,032.75%2.13B

-Change in receivables

41.47%-1.28B

-3,372.22%-2.18B

103.72%66.76M

-1,214.78%-1.8B

86.31%-136.56M

20.41%-997.8M

-70.40%-1.25B

-468.10%-735.72M

82.69%-129.51M

-232.63%-748.11M

-Change in inventory

-740.34%-102.21M

-87.45%15.96M

221.96%127.16M

-269.01%-104.26M

419.26%61.69M

57.27%-19.32M

56.09%-45.22M

-110.99%-102.99M

567.31%936.78M

-15.80%-200.46M

-Change in payables

-24.80%1.38B

164.69%1.83B

-243.70%-2.83B

-42.98%1.97B

569.75%3.45B

-24.96%515.07M

47.75%686.38M

119.73%464.57M

-176.33%-2.35B

428.20%3.08B

-Provision for loans, leases and other losses

-156.22%-151.71M

597.28%269.84M

-158.93%-54.26M

29.09%92.08M

35,589.55%71.33M

-104.66%-201K

-52.67%4.31M

--9.11M

----

-Changes in other current assets

--97.47M

--0

----

-2,588,775.00%-103.55M

--4K

----

78.94%-2M

-622.69%-9.51M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.03%-22.39M

3.46%-24.62M

-7.58%-25.5M

8.50%-23.7M

-1.00%-25.91M

-9.56%-25.65M

0.94%-23.41M

22.98%-23.63M

5.09%-30.68M

3.98%-32.33M

Interest received (cash flow from operating activities)

12.35%15.13M

14.09%13.46M

7.41%11.8M

4.45%10.99M

1.39%10.52M

4.04%10.37M

3.88%9.97M

-9.66%9.6M

-6.54%10.63M

-8.26%11.37M

Tax refund paid

-192.89%-524.23M

-51.26%-178.98M

-44.23%-118.33M

-139.65%-82.04M

27.85%-34.23M

62.72%-47.45M

-295.84%-127.27M

51.69%-32.15M

-559.67%-66.56M

97.50%-10.09M

Other operating cash inflow (outflow)

-200.00%-1K

0.00%1K

46.24M

Operating cash flow

58.10%1.2B

132.72%756.04M

-531.46%-2.31B

-84.94%535.59M

1,130.65%3.56B

8.55%-345.15M

-398.95%-377.42M

96.36%-75.64M

-180.15%-2.08B

874.15%2.59B

Investing cash flow

Net PPE purchase and sale

25.64%-15.99M

36.04%-21.5M

-786.42%-33.61M

-351.97%-3.79M

94.26%-839K

-128.81%-14.61M

2.23%-6.39M

-193.22%-6.53M

-101.80%-2.23M

627.57%124.11M

Net intangibles purchase and sale

-72.65%-25.77M

33.50%-14.93M

-105.02%-22.44M

58.74%-10.95M

-97.65%-26.53M

80.32%-13.42M

-591.68%-68.2M

66.15%-9.86M

56.43%-29.13M

-103.62%-66.86M

Net business purchase and sale

----

--250M

----

---25.51M

Net investment product transactions

1,786.88%88.44M

159.58%4.69M

29.98%-7.87M

11.05%-11.24M

-1.67%-12.63M

9.27%-12.42M

-47.28%-13.69M

-137.18%-9.3M

-68.41%25.01M

104.24%79.18M

Advance cash and loans provided to other parties

----

---2M

----

---5.1M

----

Repayment of advance payments to other parties and cash income from loans

----

0.00%6.18M

-21.82%6.18M

156.58%7.9M

1.82%3.08M

0.00%3.02M

Net changes in other investments

-588.11%-106.2M

-812.12%-15.43M

-44.12%-1.69M

95.65%-1.17M

-49.86%-27.02M

12.22%-18.03M

-104.02%-20.54M

16,201.39%511.22M

-22.73%-3.18M

-130.61%-2.59M

Investing cash flow

-26.17%-59.51M

28.11%-47.17M

-125.10%-65.62M

56.51%-29.15M

-28.11%-67.02M

49.03%-52.31M

-113.90%-102.64M

11,561.16%738.33M

-105.78%-6.44M

1,921.77%111.37M

Financing cash flow

Net issuance payments of debt

0.00%-500M

-129.41%-500M

1,600.00%1.7B

103.85%100M

-500.00%-2.6B

44.44%650M

175.00%450M

-128.57%-600M

187.50%2.1B

---2.4B

Net common stock issuance

---82.8M

--0

----

---34.55M

----

Cash dividends paid

-17.16%-162.44M

-15.03%-138.65M

0.13%-120.53M

-0.05%-120.69M

0.15%-120.62M

-0.01%-120.81M

-0.43%-120.79M

0.71%-120.28M

-0.24%-121.14M

23.12%-120.84M

Net other fund-raising expenses

-26.90%-19.08M

7.75%-15.04M

-11.17%-16.3M

4.33%-14.66M

-571.65%-15.32M

121.33%3.25M

-273.86%-15.23M

136.32%8.76M

-8.57%-24.12M

-20.62%-22.22M

Financing cash flow

-16.92%-764.32M

-141.82%-653.69M

4,522.47%1.56B

98.71%-35.35M

-613.85%-2.74B

90.55%532.44M

139.27%279.43M

-136.40%-711.52M

176.87%1.95B

-1,348.25%-2.54B

Net cash flow

Beginning cash position

1.52%3.69B

-18.29%3.63B

11.85%4.45B

23.42%3.98B

4.37%3.22B

-6.10%3.09B

-1.46%3.29B

-3.73%3.34B

4.85%3.47B

2.62%3.3B

Current changes in cash

573.23%371.48M

106.78%55.18M

-272.64%-813.31M

-37.55%471.1M

458.82%754.3M

167.28%134.98M

-310.86%-200.64M

62.21%-48.83M

-180.61%-129.23M

90.01%160.32M

Cash adjustments other than cash changes

---1K

----

0.00%-1K

---1K

----

-200.00%-1K

200.00%1K

End cash Position

10.07%4.06B

1.52%3.69B

-18.29%3.63B

11.85%4.45B

23.42%3.98B

4.37%3.22B

-6.10%3.09B

-1.46%3.29B

-3.73%3.34B

4.85%3.47B

Free cash flow

60.30%1.15B

130.40%719.61M

-564.02%-2.37B

-85.55%510.09M

1,045.86%3.53B

17.44%-373.18M

-391.12%-452.01M

95.64%-92.04M

-183.64%-2.11B

1,102.20%2.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	82.50%1.73B	143.43%946.17M	-445.65%-2.18B	-82.52%630.35M	1,197.45%3.61B	-38.84%-328.66M	-703.53%-236.71M	98.52%-29.46M	-175.90%-1.99B	279.50%2.62B
Net profit before non-cash adjustment	90.01%1.67B	89.57%877.51M	43.56%462.89M	228.62%322.44M	55.08%98.12M	-72.34%63.27M	-67.04%228.72M	1,902.22%693.93M	-133.17%-38.5M	111.59%116.07M
Total adjustment of non-cash items	-14.06%119.36M	207.62%138.88M	-69.64%45.15M	-10.50%148.71M	50.62%166.15M	-22.74%110.31M	139.84%142.77M	11.19%-358.35M	-205.92%-403.51M	-15.09%380.96M
-Depreciation and amortization	-6.61%67.85M	-11.62%72.66M	10.52%82.21M	-6.21%74.38M	-5.72%79.31M	8.06%84.12M	-0.99%77.85M	-47.86%78.63M	-16.69%150.81M	-10.95%181.01M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--4.07M	----	----	----	--17.13M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-213.20%-2.14M	94.02%-682K
-Share of associates	----	----	----	----	----	----	----	----	-1,411.80%-295.46M	-1.39%22.52M
-Disposal profit	--35.88M	--0	121.97%4.07M	-17,365.09%-18.51M	99.12%-106K	-3.44%-12.11M	-3.30%-11.71M	-182.92%-11.33M	90.08%-4.01M	-303.38%-40.39M
-Other non-cash items	-76.39%15.63M	261.01%66.22M	-144.30%-41.13M	12.02%92.84M	116.39%82.88M	-50.02%38.3M	118.00%76.63M	-57.74%-425.65M	-223.50%-269.85M	241.63%218.49M
Changes in working capital	14.65%-59.93M	97.39%-70.22M	-1,787.69%-2.69B	-95.24%159.2M	765.54%3.34B	17.42%-502.24M	-66.61%-608.2M	76.43%-365.04M	-172.85%-1.55B	1,032.75%2.13B
-Change in receivables	41.47%-1.28B	-3,372.22%-2.18B	103.72%66.76M	-1,214.78%-1.8B	86.31%-136.56M	20.41%-997.8M	-70.40%-1.25B	-468.10%-735.72M	82.69%-129.51M	-232.63%-748.11M
-Change in inventory	-740.34%-102.21M	-87.45%15.96M	221.96%127.16M	-269.01%-104.26M	419.26%61.69M	57.27%-19.32M	56.09%-45.22M	-110.99%-102.99M	567.31%936.78M	-15.80%-200.46M
-Change in payables	-24.80%1.38B	164.69%1.83B	-243.70%-2.83B	-42.98%1.97B	569.75%3.45B	-24.96%515.07M	47.75%686.38M	119.73%464.57M	-176.33%-2.35B	428.20%3.08B
-Provision for loans, leases and other losses	-156.22%-151.71M	597.28%269.84M	-158.93%-54.26M	29.09%92.08M	35,589.55%71.33M	-104.66%-201K	-52.67%4.31M	--9.11M	----	----
-Changes in other current assets	--97.47M	--0	----	----	-2,588,775.00%-103.55M	--4K	----	----	78.94%-2M	-622.69%-9.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.03%-22.39M	3.46%-24.62M	-7.58%-25.5M	8.50%-23.7M	-1.00%-25.91M	-9.56%-25.65M	0.94%-23.41M	22.98%-23.63M	5.09%-30.68M	3.98%-32.33M
Interest received (cash flow from operating activities)	12.35%15.13M	14.09%13.46M	7.41%11.8M	4.45%10.99M	1.39%10.52M	4.04%10.37M	3.88%9.97M	-9.66%9.6M	-6.54%10.63M	-8.26%11.37M
Tax refund paid	-192.89%-524.23M	-51.26%-178.98M	-44.23%-118.33M	-139.65%-82.04M	27.85%-34.23M	62.72%-47.45M	-295.84%-127.27M	51.69%-32.15M	-559.67%-66.56M	97.50%-10.09M
Other operating cash inflow (outflow)	-200.00%-1K	0.00%1K	1K	0	0	46.24M	0	1K	0	0
Operating cash flow	58.10%1.2B	132.72%756.04M	-531.46%-2.31B	-84.94%535.59M	1,130.65%3.56B	8.55%-345.15M	-398.95%-377.42M	96.36%-75.64M	-180.15%-2.08B	874.15%2.59B
Investing cash flow
Net PPE purchase and sale	25.64%-15.99M	36.04%-21.5M	-786.42%-33.61M	-351.97%-3.79M	94.26%-839K	-128.81%-14.61M	2.23%-6.39M	-193.22%-6.53M	-101.80%-2.23M	627.57%124.11M
Net intangibles purchase and sale	-72.65%-25.77M	33.50%-14.93M	-105.02%-22.44M	58.74%-10.95M	-97.65%-26.53M	80.32%-13.42M	-591.68%-68.2M	66.15%-9.86M	56.43%-29.13M	-103.62%-66.86M
Net business purchase and sale	----	----	----	----	----	----	----	--250M	----	---25.51M
Net investment product transactions	1,786.88%88.44M	159.58%4.69M	29.98%-7.87M	11.05%-11.24M	-1.67%-12.63M	9.27%-12.42M	-47.28%-13.69M	-137.18%-9.3M	-68.41%25.01M	104.24%79.18M
Advance cash and loans provided to other parties	----	----	----	---2M	----	----	----	---5.1M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	0.00%6.18M	-21.82%6.18M	156.58%7.9M	1.82%3.08M	0.00%3.02M
Net changes in other investments	-588.11%-106.2M	-812.12%-15.43M	-44.12%-1.69M	95.65%-1.17M	-49.86%-27.02M	12.22%-18.03M	-104.02%-20.54M	16,201.39%511.22M	-22.73%-3.18M	-130.61%-2.59M
Investing cash flow	-26.17%-59.51M	28.11%-47.17M	-125.10%-65.62M	56.51%-29.15M	-28.11%-67.02M	49.03%-52.31M	-113.90%-102.64M	11,561.16%738.33M	-105.78%-6.44M	1,921.77%111.37M
Financing cash flow
Net issuance payments of debt	0.00%-500M	-129.41%-500M	1,600.00%1.7B	103.85%100M	-500.00%-2.6B	44.44%650M	175.00%450M	-128.57%-600M	187.50%2.1B	---2.4B
Net common stock issuance	---82.8M	--0	----	----	----	----	---34.55M	----	----	----
Cash dividends paid	-17.16%-162.44M	-15.03%-138.65M	0.13%-120.53M	-0.05%-120.69M	0.15%-120.62M	-0.01%-120.81M	-0.43%-120.79M	0.71%-120.28M	-0.24%-121.14M	23.12%-120.84M
Net other fund-raising expenses	-26.90%-19.08M	7.75%-15.04M	-11.17%-16.3M	4.33%-14.66M	-571.65%-15.32M	121.33%3.25M	-273.86%-15.23M	136.32%8.76M	-8.57%-24.12M	-20.62%-22.22M
Financing cash flow	-16.92%-764.32M	-141.82%-653.69M	4,522.47%1.56B	98.71%-35.35M	-613.85%-2.74B	90.55%532.44M	139.27%279.43M	-136.40%-711.52M	176.87%1.95B	-1,348.25%-2.54B
Net cash flow
Beginning cash position	1.52%3.69B	-18.29%3.63B	11.85%4.45B	23.42%3.98B	4.37%3.22B	-6.10%3.09B	-1.46%3.29B	-3.73%3.34B	4.85%3.47B	2.62%3.3B
Current changes in cash	573.23%371.48M	106.78%55.18M	-272.64%-813.31M	-37.55%471.1M	458.82%754.3M	167.28%134.98M	-310.86%-200.64M	62.21%-48.83M	-180.61%-129.23M	90.01%160.32M
Cash adjustments other than cash changes	---1K	----	----	----	----	0.00%-1K	---1K	----	-200.00%-1K	200.00%1K
End cash Position	10.07%4.06B	1.52%3.69B	-18.29%3.63B	11.85%4.45B	23.42%3.98B	4.37%3.22B	-6.10%3.09B	-1.46%3.29B	-3.73%3.34B	4.85%3.47B
Free cash flow	60.30%1.15B	130.40%719.61M	-564.02%-2.37B	-85.55%510.09M	1,045.86%3.53B	17.44%-373.18M	-391.12%-452.01M	95.64%-92.04M	-183.64%-2.11B	1,102.20%2.52B
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