RankingsPricing
  1. JP-listed companies
  2. ENVIRONMENTAL CONTROL CENTER CO.,LTD.
  3. Financials
  4. Total current liabilities

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

Market cap
¥2.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20252,155+22.82%
Jun 30, 20241,754+21.11%
Jun 30, 20231,449-17.58%
Jun 30, 20221,757+30.42%
Jun 30, 20211,348+7.39%
Jun 30, 20201,255+4.09%
Jun 30, 20191,205+11.87%
Jun 30, 20181,078+5.62%
Jun 30, 20171,020-6.10%
Jun 30, 20161,086-36.91%
Jun 30, 20151,722-11.05%
Jun 30, 20141,936

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 (%)