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  1. JP-listed companies
  2. ECOMIC CO.,LTD
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-171-156.94%
Mar 31, 2024300-512.81%
Mar 31, 2023-73+240.36%
Mar 31, 2022-21-112.05%
Mar 31, 2021177-1496.88%
Mar 31, 2020-13+3.34%
Mar 31, 2019-12-0.04%
Mar 31, 2018-12+151.57%
Mar 31, 2017-5-48.84%
Mar 31, 2016-10+20.18%
Mar 31, 2015-8

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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