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  1. JP-listed companies
  2. ECOMIC CO.,LTD
  3. Financials
  4. Free cash flow

ECOMIC CO.,LTD (3802)

Market cap
¥2.2B
P/E ratio
19.1x
Ecomick Corporation provides payroll processing, tax adjustment, and HR software services to businesses, along with custom system development through its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025102-43.12%
Mar 31, 2024180-25.29%
Mar 31, 2023241+9.11%
Mar 31, 2022221+271.48%
Mar 31, 202159-69.92%
Mar 31, 2020198+27.21%
Mar 31, 2019155+2360.68%
Mar 31, 20186-94.98%
Mar 31, 2017126+652.95%
Mar 31, 201617-67.05%
Mar 31, 201551

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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