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  1. JP-listed companies
  2. Ekitan&Co.,Ltd.
  3. Financials
  4. Cash from operations

Ekitan&Co.,Ltd. (3646)

Market cap
¥2.4B
P/E ratio
Ekitan provides real-time transit information and timetable services through Ekitan.com while operating advertising platforms and business incubation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025153+7.65%
Mar 31, 2024142+124.56%
Mar 31, 202363-81.70%
Mar 31, 2022345+52.22%
Mar 31, 2021227-19.86%
Mar 31, 2020283-29.99%
Mar 31, 2019405+6.84%
Mar 31, 2018379-24.96%
Mar 31, 2017505-5.36%
Mar 31, 2016533+22.35%
Mar 31, 2015436

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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