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

ECHO TRADING CO.,LTD.JP:7427

Market cap
¥5.5B
P/E ratio
5.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025-47-103.93%
Feb 29, 20241,195+58.10%
Feb 28, 2023756-132.72%
Feb 28, 2022-2,311-531.46%
Feb 28, 2021536-84.94%
Feb 29, 20203,557-1130.65%
Feb 28, 2019-345-8.55%
Feb 28, 2018-377+398.95%
Feb 28, 2017-76-96.36%
Feb 29, 2016-2,078-180.15%
Feb 28, 20152,592

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)