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  1. JP-listed companies
  2. ELECOM CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

ELECOM CO.,LTD. (6750)

Market cap
¥152.8B
P/E ratio
7.2x
Elecom develops and sells computer accessories, digital devices, and home appliances globally through multiple brands including ELECOM, Logitec, and Tescom.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202554,917+4.89%
Mar 31, 202452,355-5.00%
Mar 31, 202355,113+1.20%
Mar 31, 202254,462-11.30%
Mar 31, 202161,403+37.83%
Mar 31, 202044,551+38.25%
Mar 31, 201932,226+12.96%
Mar 31, 201828,527+14.10%
Mar 31, 201725,001+85.82%
Mar 31, 201613,454-37.82%
Mar 31, 201521,639

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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