RankingsPricing
  1. JP-listed companies
  2. ENVIRONMENTAL CONTROL CENTER CO.,LTD.
  3. Financials
  4. Short-term debt

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

Market cap
¥2.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jun 30, 2025880+76.00%
Jun 30, 2024500-20.63%
Jun 30, 2023630+5.00%
Jun 30, 2022600+100.00%
Jun 30, 2021300-50.00%
Jun 30, 2020600+9.09%
Jun 30, 2019550+10.00%
Jun 30, 2018500+25.00%
Jun 30, 2017400-20.00%
Jun 30, 2016500-39.33%
Jun 30, 2015824-38.23%
Jun 30, 20141,334

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 (%)