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

ELECOM CO.,LTD.【JP:6750】

Market cap
¥156.8B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202517,354+79.48%
Mar 31, 20249,669+5.55%
Mar 31, 20239,161-5.21%
Mar 31, 20229,665-34.68%
Mar 31, 202114,797+15.39%
Mar 31, 202012,823+44.91%
Mar 31, 20198,849+7.74%
Mar 31, 20188,213-9.65%
Mar 31, 20179,090+254.38%
Mar 31, 20162,565-72.24%
Mar 31, 20159,239

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 (%)