- JP-listed companies
- ECHO TRADING CO.,LTD.
- Balance sheet
ECHO TRADING CO.,LTD.JP:7427
Market cap
¥5.5B
P/E ratio
5.7x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 3,465 | 3,336 | 3,287 | 3,086 | 3,221 | 3,976 | 4,447 | 3,633 | 3,689 | 4,060 | 4,221 |
| Accounts receivable, net | - | 13,869 | 13,782 | 14,454 | 15,579 | 16,353 | 16,392 | 18,020 | 17,961 | 20,105 | 21,362 | 21,822 |
| Total current assets | - | 23,387 | 22,382 | 22,832 | 23,957 | 25,076 | 25,822 | 28,201 | 27,183 | 29,402 | 31,155 | 31,990 |
| Property, plant and equipment, net | - | 1,341 | 1,300 | 1,263 | 1,269 | 1,240 | 1,200 | 1,183 | 1,168 | 1,191 | 1,220 | 962 |
| Marketable securities, non-current | - | 423 | 861 | 504 | 578 | 564 | 520 | 642 | 691 | 696 | 807 | 728 |
| Total non-current assets | - | 2,657 | 2,610 | 2,161 | 2,292 | 2,202 | 2,171 | 2,211 | 2,196 | 2,266 | 2,369 | 2,075 |
| Total assets | - | 26,043 | 24,992 | 24,993 | 26,249 | 27,278 | 27,993 | 30,412 | 29,379 | 31,668 | 33,524 | 34,065 |
| Accounts payable | - | 11,568 | 8,967 | 9,417 | 10,039 | 10,359 | 13,121 | 14,681 | 12,356 | 13,992 | 15,168 | 15,101 |
| Short-term debt | - | 2,400 | 4,500 | 3,900 | 4,350 | 5,000 | 2,400 | 2,500 | 4,200 | 3,700 | 3,200 | 3,250 |
| Total current liabilities | - | 16,821 | 15,860 | 15,749 | 16,866 | 18,045 | 18,945 | 21,167 | 19,927 | 21,801 | 22,586 | 22,206 |
| Total non-current liabilities | - | 519 | 475 | 348 | 388 | 373 | 295 | 302 | 318 | 283 | 296 | 379 |
| Total liabilities | - | 17,340 | 16,336 | 16,097 | 17,254 | 18,417 | 19,240 | 21,469 | 20,245 | 22,084 | 22,881 | 22,586 |
| Common stock and paid-in capital | - | 3,919 | 3,919 | 3,932 | 3,933 | 3,933 | 3,933 | 3,933 | 3,933 | 3,933 | 3,933 | 3,990 |
| Retained earnings | - | 4,711 | 4,378 | 4,813 | 4,868 | 4,730 | 4,657 | 4,779 | 4,946 | 5,398 | 6,449 | 7,247 |
| Stockholders' equity | 8,699 | 8,704 | 8,656 | 8,896 | 8,995 | 8,861 | 8,753 | 8,943 | 9,135 | 9,584 | 10,642 | 11,480 |