JP Stock MarketDetailed Quotes

7191 Entrust

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782
-15-1.88%

20min DelayNot Open Jun 10 15:00 JST

17.49BMarket Cap17.41P/E (Static)

Entrust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

201.01%3.19B

16.66%1.06B

6.47%909.83M

5.72%854.52M

-0.51%808.32M

111.67%812.46M

-23.47%383.83M

22.59%501.53M

409.1M

Net profit before non-cash adjustment

37.42%1.62B

2.28%1.18B

12.40%1.15B

22.14%1.03B

11.71%840.28M

25.74%752.16M

10.57%598.19M

470.49%541M

---146.02M

Total adjustment of non-cash items

37.26%97.27M

161.04%70.87M

56.33%27.15M

-58.13%17.37M

17.53%41.48M

-21.88%35.29M

-77.10%45.17M

-32.05%197.26M

--290.32M

-Depreciation and amortization

77.67%79.73M

66.24%44.87M

-14.46%26.99M

-0.12%31.55M

6.02%31.59M

4.39%29.8M

49.06%28.55M

110.54%19.15M

--9.1M

-Assets reserve and write-off

----

-35.85%176.12M

--274.56M

-Disposal profit

-48.79%4.64M

--9.06M

--0

-110.69%-222K

1,114.62%2.08M

689.66%171K

---29K

--0

--1.33M

-Other non-cash items

-23.80%12.91M

10,690.45%16.94M

101.12%157K

-278.88%-13.97M

46.75%7.81M

-68.06%5.32M

738.30%16.66M

-62.74%1.99M

--5.33M

Changes in working capital

879.60%1.48B

30.09%-189.36M

-43.23%-270.88M

-157.55%-189.12M

-393.69%-73.43M

109.63%25M

-9.64%-259.54M

-189.39%-236.73M

--264.81M

-Change in receivables

343.97%24.95M

-104.38%-10.23M

1,082.51%233.71M

-29.97%19.76M

184.66%28.22M

70.33%-33.34M

-165.94%-112.35M

163.01%170.38M

---270.4M

-Change in prepaid assets

182.89%464.64M

3.56%-560.57M

-84.10%-581.27M

-206.40%-315.74M

-308.76%-103.05M

128.45%49.36M

-663.75%-173.53M

-105.02%-22.72M

--452.87M

-Change in payables

729.75%59.51M

-16.97%-9.45M

-111.50%-8.08M

686.73%70.24M

-191.08%-11.97M

164.36%13.14M

88.45%-20.42M

-167.26%-176.84M

--262.91M

-Provision for loans, leases and other losses

250.37%454.15M

52.93%129.62M

131.44%84.75M

173.98%36.62M

420.84%13.37M

-108.91%-4.17M

--46.77M

----

-Changes in other current assets

81.05%473.01M

--261.26M

--0

----

-14.93%-207.54M

---180.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

67.96%-1.01M

-3.15M

Interest received (cash flow from operating activities)

2.28%4.12M

31.11%4.03M

98.90%3.07M

2,990.00%1.55M

8.70%50K

58.62%46K

-72.90%29K

24.42%107K

86K

Tax refund paid

7.04%-415.26M

-23.56%-446.73M

-22.15%-361.56M

-15.95%-296M

8.87%-255.29M

-591.62%-280.13M

-28.90%-40.5M

-69.58%-31.42M

-18.53M

Other operating cash inflow (outflow)

-1K

Operating cash flow

349.94%2.78B

12.21%618.68M

-1.56%551.34M

1.26%560.07M

3.89%553.08M

55.05%532.37M

-26.82%343.35M

21.08%469.21M

--387.51M

Investing cash flow

Net PPE purchase and sale

70.78%-26.83M

42.84%-91.83M

-79.31%-160.65M

-198.36%-89.6M

9.77%-30.03M

-8.50%-33.28M

44.99%-30.67M

-143.51%-55.75M

---22.9M

Net investment product transactions

1.90%-29.43M

71.96%-30M

45.96%-107M

-119.38%-198M

---90.26M

----

Net changes in other investments

61.81%-18.18M

-14,978.44%-47.61M

233.33%320K

101.16%96K

60.54%-8.24M

-26,215.00%-20.89M

100.08%80K

-1,907.00%-99.27M

---4.95M

Investing cash flow

56.07%-74.44M

36.62%-169.44M

7.02%-267.33M

-123.69%-287.5M

-137.26%-128.53M

-77.08%-54.17M

80.27%-30.59M

-456.78%-155.02M

---27.84M

Financing cash flow

Net issuance payments of debt

----

-20.83%-290M

---240M

Net common stock issuance

--2K

--0

-26.48%8.61M

93.07%11.71M

-20.22%6.06M

-99.40%7.6M

837.08%1.27B

--135.01M

----

Cash dividends paid

-13.03%-290.56M

-9.71%-257.06M

-40.76%-234.31M

-15.71%-166.46M

-8.70%-143.86M

---132.35M

----

Net other fund-raising expenses

----

0.00%-1K

---1K

----

--6.6M

----

Financing cash flow

-13.03%-290.56M

-13.89%-257.06M

-45.85%-225.71M

-12.30%-154.76M

-10.46%-137.8M

-109.86%-124.75M

952.64%1.27B

38.17%-148.39M

---240M

Net cash flow

Beginning cash position

6.25%3.27B

1.93%3.08B

4.06%3.02B

10.97%2.9B

15.64%2.61B

231.49%2.26B

32.14%681.64M

30.20%515.84M

--396.17M

Current changes in cash

1,158.58%2.42B

229.59%192.18M

-50.51%58.31M

-58.91%117.81M

-18.87%286.75M

-77.60%353.45M

851.70%1.58B

38.56%165.8M

--119.66M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

0.00%1K

200.00%1K

---1K

End cash Position

74.01%5.69B

6.25%3.27B

1.93%3.08B

4.06%3.02B

10.97%2.9B

15.64%2.61B

231.49%2.26B

32.14%681.64M

--515.84M

Free cash flow

423.27%2.76B

34.85%526.85M

-16.26%390.69M

-10.80%466.57M

4.94%523.05M

59.41%498.45M

-24.29%312.68M

13.29%413M

--364.55M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	201.01%3.19B	16.66%1.06B	6.47%909.83M	5.72%854.52M	-0.51%808.32M	111.67%812.46M	-23.47%383.83M	22.59%501.53M	409.1M
Net profit before non-cash adjustment	37.42%1.62B	2.28%1.18B	12.40%1.15B	22.14%1.03B	11.71%840.28M	25.74%752.16M	10.57%598.19M	470.49%541M	---146.02M
Total adjustment of non-cash items	37.26%97.27M	161.04%70.87M	56.33%27.15M	-58.13%17.37M	17.53%41.48M	-21.88%35.29M	-77.10%45.17M	-32.05%197.26M	--290.32M
-Depreciation and amortization	77.67%79.73M	66.24%44.87M	-14.46%26.99M	-0.12%31.55M	6.02%31.59M	4.39%29.8M	49.06%28.55M	110.54%19.15M	--9.1M
-Assets reserve and write-off	----	----	----	----	----	----	----	-35.85%176.12M	--274.56M
-Disposal profit	-48.79%4.64M	--9.06M	--0	-110.69%-222K	1,114.62%2.08M	689.66%171K	---29K	--0	--1.33M
-Other non-cash items	-23.80%12.91M	10,690.45%16.94M	101.12%157K	-278.88%-13.97M	46.75%7.81M	-68.06%5.32M	738.30%16.66M	-62.74%1.99M	--5.33M
Changes in working capital	879.60%1.48B	30.09%-189.36M	-43.23%-270.88M	-157.55%-189.12M	-393.69%-73.43M	109.63%25M	-9.64%-259.54M	-189.39%-236.73M	--264.81M
-Change in receivables	343.97%24.95M	-104.38%-10.23M	1,082.51%233.71M	-29.97%19.76M	184.66%28.22M	70.33%-33.34M	-165.94%-112.35M	163.01%170.38M	---270.4M
-Change in prepaid assets	182.89%464.64M	3.56%-560.57M	-84.10%-581.27M	-206.40%-315.74M	-308.76%-103.05M	128.45%49.36M	-663.75%-173.53M	-105.02%-22.72M	--452.87M
-Change in payables	729.75%59.51M	-16.97%-9.45M	-111.50%-8.08M	686.73%70.24M	-191.08%-11.97M	164.36%13.14M	88.45%-20.42M	-167.26%-176.84M	--262.91M
-Provision for loans, leases and other losses	250.37%454.15M	52.93%129.62M	131.44%84.75M	173.98%36.62M	420.84%13.37M	-108.91%-4.17M	--46.77M	----	----
-Changes in other current assets	81.05%473.01M	--261.26M	--0	----	----	----	----	-14.93%-207.54M	---180.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								67.96%-1.01M	-3.15M
Interest received (cash flow from operating activities)	2.28%4.12M	31.11%4.03M	98.90%3.07M	2,990.00%1.55M	8.70%50K	58.62%46K	-72.90%29K	24.42%107K	86K
Tax refund paid	7.04%-415.26M	-23.56%-446.73M	-22.15%-361.56M	-15.95%-296M	8.87%-255.29M	-591.62%-280.13M	-28.90%-40.5M	-69.58%-31.42M	-18.53M
Other operating cash inflow (outflow)	0	1K	0	0	0	0	-1K	0
Operating cash flow	349.94%2.78B	12.21%618.68M	-1.56%551.34M	1.26%560.07M	3.89%553.08M	55.05%532.37M	-26.82%343.35M	21.08%469.21M	--387.51M
Investing cash flow
Net PPE purchase and sale	70.78%-26.83M	42.84%-91.83M	-79.31%-160.65M	-198.36%-89.6M	9.77%-30.03M	-8.50%-33.28M	44.99%-30.67M	-143.51%-55.75M	---22.9M
Net investment product transactions	1.90%-29.43M	71.96%-30M	45.96%-107M	-119.38%-198M	---90.26M	----	----	----	----
Net changes in other investments	61.81%-18.18M	-14,978.44%-47.61M	233.33%320K	101.16%96K	60.54%-8.24M	-26,215.00%-20.89M	100.08%80K	-1,907.00%-99.27M	---4.95M
Investing cash flow	56.07%-74.44M	36.62%-169.44M	7.02%-267.33M	-123.69%-287.5M	-137.26%-128.53M	-77.08%-54.17M	80.27%-30.59M	-456.78%-155.02M	---27.84M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	-20.83%-290M	---240M
Net common stock issuance	--2K	--0	-26.48%8.61M	93.07%11.71M	-20.22%6.06M	-99.40%7.6M	837.08%1.27B	--135.01M	----
Cash dividends paid	-13.03%-290.56M	-9.71%-257.06M	-40.76%-234.31M	-15.71%-166.46M	-8.70%-143.86M	---132.35M	----	----	----
Net other fund-raising expenses	----	----	0.00%-1K	0.00%-1K	---1K	----	----	--6.6M	----
Financing cash flow	-13.03%-290.56M	-13.89%-257.06M	-45.85%-225.71M	-12.30%-154.76M	-10.46%-137.8M	-109.86%-124.75M	952.64%1.27B	38.17%-148.39M	---240M
Net cash flow
Beginning cash position	6.25%3.27B	1.93%3.08B	4.06%3.02B	10.97%2.9B	15.64%2.61B	231.49%2.26B	32.14%681.64M	30.20%515.84M	--396.17M
Current changes in cash	1,158.58%2.42B	229.59%192.18M	-50.51%58.31M	-58.91%117.81M	-18.87%286.75M	-77.60%353.45M	851.70%1.58B	38.56%165.8M	--119.66M
Cash adjustments other than cash changes	----	---1K	----	----	---1K	----	0.00%1K	200.00%1K	---1K
End cash Position	74.01%5.69B	6.25%3.27B	1.93%3.08B	4.06%3.02B	10.97%2.9B	15.64%2.61B	231.49%2.26B	32.14%681.64M	--515.84M
Free cash flow	423.27%2.76B	34.85%526.85M	-16.26%390.69M	-10.80%466.57M	4.94%523.05M	59.41%498.45M	-24.29%312.68M	13.29%413M	--364.55M
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

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