RankingsPricing
  1. JP-listed companies
  2. ECOMIC CO.,LTD
  3. Financials
  4. Cash and cash equivalents

ECOMIC CO.,LTDJP:3802

Market cap
¥2.2B
P/E ratio
18.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,351-9.43%
Mar 31, 20241,492+42.15%
Mar 31, 20231,049+27.19%
Mar 31, 2022825+19.52%
Mar 31, 2021690+14.33%
Mar 31, 2020604+31.56%
Mar 31, 2019459+32.54%
Mar 31, 2018346-10.24%
Mar 31, 2017386+35.02%
Mar 31, 2016286-11.28%
Mar 31, 2015322

Income Statement

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