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ECOMIC CO.,LTD (3802) Balance sheet

Market cap

¥2.2B

P/E ratio

11.2x

Ecomick Corporation provides payroll processing, tax adjustment, and HR software services to businesses, along with custom system development through its subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	322	286	386	346	459	604	690	825	1,049	1,492	1,351	1,066
Accounts receivable, net	-	-	-	-	-	-	-	-	-	166	174	-	-
Total current assets	-	391	396	472	486	576	744	826	973	1,271	1,722	1,584	1,291
Property, plant and equipment, net	-	22	27	28	27	26	24	51	80	91	62	79	73
Marketable securities, non-current	-	13	12	9	11	7	-	-	-	-	-	-	-
Total non-current assets	-	130	135	139	146	149	166	287	374	446	388	386	335
Total assets	-	521	531	611	632	725	910	1,114	1,347	1,718	2,111	1,970	1,626
Long-term debt, current	-	-	-	-	-	-	-	-	-	34	23	124	-
Total current liabilities	-	96	71	86	60	96	208	101	203	278	174	143	250
Total non-current liabilities	-	3	2	2	3	1	0	0	0	140	117	26	15
Total liabilities	-	98	73	89	63	97	208	101	203	418	291	169	264
Retained earnings	-	91	126	188	230	294	380	465	556	703	800	787	835
Stockholders' equity	404	423	458	522	568	628	702	1,012	1,143	1,299	1,820	1,801	1,361