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

ENVIRONMENTAL CONTROL CENTER CO.,LTD.【JP:4657】

Market cap
¥2.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 2025828+22.59%
Jun 30, 2024676+3.73%
Jun 30, 2023651+19.98%
Jun 30, 2022543+13.88%
Jun 30, 2021477+32.35%
Jun 30, 2020360+11.36%
Jun 30, 2019323-16.74%
Jun 30, 2018388+22.36%
Jun 30, 2017317+37.74%
Jun 30, 2016230-41.62%
Jun 30, 2015395-13.23%
Jun 30, 2014455

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 EPSAdjusted 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 (%)