JP Stock MarketDetailed Quotes

6750 Elecom

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  • 1703
  • 00.00%
20min DelayMarket to Open May 8 15:30 JST
157.05BMarket Cap14.20P/E (Static)

Elecom Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
89.85%3.8B
382.46%3.58B
-47.48%3.28B
3.91%12.59B
-26.61%5.61B
76.99%2B
-145.35%-1.27B
61.73%6.25B
-11.07%12.12B
19.46%7.64B
Net profit before non-cash adjustment
40.22%4.23B
-13.72%2.64B
-38.97%2.26B
17.96%13.5B
52.21%3.72B
7.98%3.02B
-9.14%3.06B
30.42%3.7B
-18.42%11.45B
-28.04%2.45B
Total adjustment of non-cash items
-70.87%517M
219.81%1.78B
754.55%360M
-72.64%683M
-36.42%447M
-17.52%1.78B
-55.72%-1.48B
-109.26%-55M
59.59%2.5B
-41.56%703M
-Depreciation and amortization
3.13%1.02B
28.36%946M
44.30%860M
18.61%3.28B
15.10%953M
35.62%990M
16.43%737M
4.38%596M
32.92%2.76B
31.22%828M
-Disposal profit
----
----
----
32.76%77M
----
----
----
----
-57.97%58M
----
-Other non-cash items
-164.20%-504M
137.46%832M
23.20%-500M
-724.07%-2.67B
-218.58%-583M
-44.80%785M
-40.04%-2.22B
-2,930.43%-651M
63.22%-324M
-189.27%-183M
Changes in working capital
66.08%-947M
70.31%-844M
-74.53%664M
12.81%-1.59B
-68.01%1.44B
26.85%-2.79B
2.90%-2.84B
503.47%2.61B
7.26%-1.83B
150.61%4.49B
-Change in receivables
-65.23%-3.18B
97.09%-45M
149.19%2.32B
-216.61%-1.79B
-70.56%747M
40.17%-1.92B
-1,742.55%-1.54B
-56.08%931M
-24.35%1.54B
-14.23%2.54B
-Change in inventory
101.14%708M
316.62%1.58B
-7.70%-1.06B
-469.54%-643M
-78.99%720M
231.34%352M
-308.60%-728M
70.40%-987M
111.34%174M
473.08%3.43B
-Change in prepaid assets
----
----
----
96.97%-2M
----
----
----
----
-407.69%-66M
----
-Change in payables
307.76%1.82B
-201.95%-2.94B
-93.99%187M
122.53%812M
78.02%-447M
-630.00%-876M
74.20%-975M
33.53%3.11B
-85.96%-3.6B
-17.91%-2.03B
-Provision for loans, leases and other losses
13.95%-296M
40.59%568M
-74.50%-780M
318.69%234M
62.99%621M
-61.50%-344M
-0.98%404M
34.55%-447M
-57.35%-107M
-8.63%381M
-Changes in other current assets
----
----
----
727.78%149M
----
----
----
----
130.51%18M
----
-Changes in other current liabilities
----
----
----
-258.30%-353M
----
----
----
----
157.77%223M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1M
0
0
0.00%-1M
0.00%-1M
0
0
0
83.33%-1M
-1M
Interest received (cash flow from operating activities)
-29.53%136M
1.01%200M
21.69%230M
130.68%842M
80.69%262M
66.38%193M
204.62%198M
384.62%189M
518.64%365M
4,733.33%145M
Tax refund paid
23.21%-1.24B
-250.00%-18M
14.87%-1.7B
-13.35%-3.76B
12.11%-167M
-36.26%-1.62B
71.43%12M
-2.10%-1.99B
17.27%-3.32B
38.51%-190M
Other operating cash inflow (outflow)
0
0
-1M
0
1M
-1M
0
0
0
0
Operating cash flow
367.19%2.69B
455.87%3.76B
-59.16%1.82B
5.55%9.67B
-24.91%5.7B
860.00%576M
-138.37%-1.06B
127.80%4.45B
-5.21%9.16B
24.69%7.59B
Investing cash flow
Net PPE purchase and sale
21.46%-549M
362.12%1.36B
-341.10%-1.36B
83.27%-1.04B
157.01%492M
41.01%-699M
64.96%-520M
88.39%-309M
-115.37%-6.19B
-774.22%-863M
Net intangibles purchase and sale
71.70%-60M
-20.35%-136M
17.42%-128M
-34.41%-746M
-137.50%-266M
-19.10%-212M
39.25%-113M
-96.20%-155M
-7.77%-555M
54.29%-112M
Net business purchase and sale
--0
--0
--0
---5.16B
--0
--0
---5.63B
--467M
--0
--0
Net investment product transactions
-102.24%-118M
31.03%-120M
83.94%-123M
1,417.55%4.2B
12.98%-114M
4,967.59%5.26B
-185.25%-174M
-3,931.58%-766M
88.89%-319M
82.60%-131M
Net changes in other investments
-76.40%21M
-851.43%-526M
-76.47%28M
842.86%312M
1,233.33%34M
361.76%89M
6,900.00%70M
2,083.33%119M
-108.24%-42M
-100.75%-3M
Investing cash flow
-115.92%-706M
82.84%-1.09B
-146.27%-1.59B
65.85%-2.43B
113.17%146M
394.68%4.44B
-267.92%-6.37B
76.72%-644M
-25.53%-7.11B
-136.46%-1.11B
Financing cash flow
Net common stock issuance
--0
--0
-40.13%-7.01B
-29,131.25%-4.65B
---6M
5,533.33%338M
120.00%22M
---5B
100.16%16M
--0
Cash dividends paid
0.00%-1.83B
--0
-6.33%-1.8B
-7.67%-3.52B
--0
-8.40%-1.83B
--0
-6.89%-1.69B
2.94%-3.27B
--0
Net other fund-raising expenses
---2M
-300.00%-2M
0.00%-2M
---2M
---1M
--0
--1M
-300.00%-2M
----
----
Financing cash flow
-22.76%-1.83B
-108.70%-2M
-31.58%-8.8B
-150.97%-8.17B
---7M
11.34%-1.49B
130.00%23M
-323.48%-6.69B
76.96%-3.26B
--0
Net cash flow
Beginning cash position
11.67%35.13B
-12.88%33.71B
0.56%41.48B
-1.97%41.25B
1.26%35.2B
-17.92%31.46B
-3.71%38.7B
-1.97%41.25B
-18.87%42.08B
-15.64%34.76B
Current changes in cash
-95.71%151M
136.01%2.66B
-197.05%-8.57B
22.92%-928M
-9.92%5.84B
212.36%3.52B
-242.02%-7.4B
-20.60%-2.89B
88.11%-1.2B
925.63%6.48B
Effect of exchange rate changes
410.36%1.13B
-873.91%-1.25B
143.33%803M
212.03%1.17B
5,575.00%454M
150.80%222M
-46.51%161M
-34.26%330M
11.64%374M
-96.71%8M
Cash adjustments other than cash changes
--2M
----
----
-900.00%-8M
---9M
--0
--0
--1M
--1M
----
End cash Position
3.46%36.42B
11.67%35.13B
-12.88%33.71B
0.56%41.48B
0.56%41.48B
1.26%35.2B
-17.92%31.46B
-3.71%38.7B
-1.97%41.25B
-1.97%41.25B
Free cash flow
717.61%2.07B
296.09%3.31B
-90.97%326M
172.43%6.57B
-24.64%4.99B
74.29%-335M
20.07%-1.69B
557.99%3.61B
-61.19%2.41B
10.88%6.62B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 89.85%3.8B382.46%3.58B-47.48%3.28B3.91%12.59B-26.61%5.61B76.99%2B-145.35%-1.27B61.73%6.25B-11.07%12.12B19.46%7.64B
Net profit before non-cash adjustment 40.22%4.23B-13.72%2.64B-38.97%2.26B17.96%13.5B52.21%3.72B7.98%3.02B-9.14%3.06B30.42%3.7B-18.42%11.45B-28.04%2.45B
Total adjustment of non-cash items -70.87%517M219.81%1.78B754.55%360M-72.64%683M-36.42%447M-17.52%1.78B-55.72%-1.48B-109.26%-55M59.59%2.5B-41.56%703M
-Depreciation and amortization 3.13%1.02B28.36%946M44.30%860M18.61%3.28B15.10%953M35.62%990M16.43%737M4.38%596M32.92%2.76B31.22%828M
-Disposal profit ------------32.76%77M-----------------57.97%58M----
-Other non-cash items -164.20%-504M137.46%832M23.20%-500M-724.07%-2.67B-218.58%-583M-44.80%785M-40.04%-2.22B-2,930.43%-651M63.22%-324M-189.27%-183M
Changes in working capital 66.08%-947M70.31%-844M-74.53%664M12.81%-1.59B-68.01%1.44B26.85%-2.79B2.90%-2.84B503.47%2.61B7.26%-1.83B150.61%4.49B
-Change in receivables -65.23%-3.18B97.09%-45M149.19%2.32B-216.61%-1.79B-70.56%747M40.17%-1.92B-1,742.55%-1.54B-56.08%931M-24.35%1.54B-14.23%2.54B
-Change in inventory 101.14%708M316.62%1.58B-7.70%-1.06B-469.54%-643M-78.99%720M231.34%352M-308.60%-728M70.40%-987M111.34%174M473.08%3.43B
-Change in prepaid assets ------------96.97%-2M-----------------407.69%-66M----
-Change in payables 307.76%1.82B-201.95%-2.94B-93.99%187M122.53%812M78.02%-447M-630.00%-876M74.20%-975M33.53%3.11B-85.96%-3.6B-17.91%-2.03B
-Provision for loans, leases and other losses 13.95%-296M40.59%568M-74.50%-780M318.69%234M62.99%621M-61.50%-344M-0.98%404M34.55%-447M-57.35%-107M-8.63%381M
-Changes in other current assets ------------727.78%149M----------------130.51%18M----
-Changes in other current liabilities -------------258.30%-353M----------------157.77%223M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1M000.00%-1M0.00%-1M00083.33%-1M-1M
Interest received (cash flow from operating activities) -29.53%136M1.01%200M21.69%230M130.68%842M80.69%262M66.38%193M204.62%198M384.62%189M518.64%365M4,733.33%145M
Tax refund paid 23.21%-1.24B-250.00%-18M14.87%-1.7B-13.35%-3.76B12.11%-167M-36.26%-1.62B71.43%12M-2.10%-1.99B17.27%-3.32B38.51%-190M
Other operating cash inflow (outflow) 00-1M01M-1M0000
Operating cash flow 367.19%2.69B455.87%3.76B-59.16%1.82B5.55%9.67B-24.91%5.7B860.00%576M-138.37%-1.06B127.80%4.45B-5.21%9.16B24.69%7.59B
Investing cash flow
Net PPE purchase and sale 21.46%-549M362.12%1.36B-341.10%-1.36B83.27%-1.04B157.01%492M41.01%-699M64.96%-520M88.39%-309M-115.37%-6.19B-774.22%-863M
Net intangibles purchase and sale 71.70%-60M-20.35%-136M17.42%-128M-34.41%-746M-137.50%-266M-19.10%-212M39.25%-113M-96.20%-155M-7.77%-555M54.29%-112M
Net business purchase and sale --0--0--0---5.16B--0--0---5.63B--467M--0--0
Net investment product transactions -102.24%-118M31.03%-120M83.94%-123M1,417.55%4.2B12.98%-114M4,967.59%5.26B-185.25%-174M-3,931.58%-766M88.89%-319M82.60%-131M
Net changes in other investments -76.40%21M-851.43%-526M-76.47%28M842.86%312M1,233.33%34M361.76%89M6,900.00%70M2,083.33%119M-108.24%-42M-100.75%-3M
Investing cash flow -115.92%-706M82.84%-1.09B-146.27%-1.59B65.85%-2.43B113.17%146M394.68%4.44B-267.92%-6.37B76.72%-644M-25.53%-7.11B-136.46%-1.11B
Financing cash flow
Net common stock issuance --0--0-40.13%-7.01B-29,131.25%-4.65B---6M5,533.33%338M120.00%22M---5B100.16%16M--0
Cash dividends paid 0.00%-1.83B--0-6.33%-1.8B-7.67%-3.52B--0-8.40%-1.83B--0-6.89%-1.69B2.94%-3.27B--0
Net other fund-raising expenses ---2M-300.00%-2M0.00%-2M---2M---1M--0--1M-300.00%-2M--------
Financing cash flow -22.76%-1.83B-108.70%-2M-31.58%-8.8B-150.97%-8.17B---7M11.34%-1.49B130.00%23M-323.48%-6.69B76.96%-3.26B--0
Net cash flow
Beginning cash position 11.67%35.13B-12.88%33.71B0.56%41.48B-1.97%41.25B1.26%35.2B-17.92%31.46B-3.71%38.7B-1.97%41.25B-18.87%42.08B-15.64%34.76B
Current changes in cash -95.71%151M136.01%2.66B-197.05%-8.57B22.92%-928M-9.92%5.84B212.36%3.52B-242.02%-7.4B-20.60%-2.89B88.11%-1.2B925.63%6.48B
Effect of exchange rate changes 410.36%1.13B-873.91%-1.25B143.33%803M212.03%1.17B5,575.00%454M150.80%222M-46.51%161M-34.26%330M11.64%374M-96.71%8M
Cash adjustments other than cash changes --2M---------900.00%-8M---9M--0--0--1M--1M----
End cash Position 3.46%36.42B11.67%35.13B-12.88%33.71B0.56%41.48B0.56%41.48B1.26%35.2B-17.92%31.46B-3.71%38.7B-1.97%41.25B-1.97%41.25B
Free cash flow 717.61%2.07B296.09%3.31B-90.97%326M172.43%6.57B-24.64%4.99B74.29%-335M20.07%-1.69B557.99%3.61B-61.19%2.41B10.88%6.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP