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

eco's co.,ltdJP:7520

Market cap
¥35.9B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-3,050-7.27%
Feb 29, 2024-3,289-21.69%
Feb 28, 2023-4,200+28.28%
Feb 28, 2022-3,274+174.20%
Feb 28, 2021-1,194-40.18%
Feb 29, 2020-1,996+5.27%
Feb 28, 2019-1,896-24.22%
Feb 28, 2018-2,502-27.63%
Feb 28, 2017-3,457+20.25%
Feb 29, 2016-2,875+4.81%
Feb 28, 2015-2,743

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 (%)