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

ELECOM CO.,LTD.【JP:6750】

Market cap
¥156.8B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,642+30.27%
Mar 31, 2024-8,169+150.97%
Mar 31, 2023-3,255-76.96%
Mar 31, 2022-14,127-398.60%
Mar 31, 20214,731+212.48%
Mar 31, 20201,514-139.20%
Mar 31, 2019-3,862+36.24%
Mar 31, 2018-2,835-140.88%
Mar 31, 20176,936-197.52%
Mar 31, 2016-7,112+523.12%
Mar 31, 2015-1,141

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 (%)