RankingsPricing
  1. JP-listed companies
  2. eco's co.,ltd
  3. Financials
  4. Cash from financing

eco's co.,ltdJP:7520

Market cap
¥35.9B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-1,448+242.32%
Feb 29, 2024-423-74.75%
Feb 28, 2023-1,675-11.61%
Feb 28, 2022-1,895+169.94%
Feb 28, 2021-702-85.11%
Feb 29, 2020-4,713+433.75%
Feb 28, 2019-883-386.69%
Feb 28, 2018308-53.68%
Feb 28, 2017665+352.05%
Feb 29, 2016147-111.30%
Feb 28, 2015-1,302

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 (%)