RankingsPricing
  1. JP-listed companies
  2. eco's co.,ltd
  3. Financials
  4. Net debt

eco's co.,ltd【JP:7520】

Market cap
¥35.2B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025-709-20.69%
Feb 29, 2024-894-136.49%
Feb 28, 20232,450+1662.59%
Feb 28, 2022139-92.69%
Feb 28, 20211,901-59.84%
Feb 29, 20204,734+1.05%
Feb 28, 20194,685-30.49%
Feb 28, 20186,740-24.24%
Feb 28, 20178,897-13.90%
Feb 29, 201610,334-6.96%
Feb 28, 201511,107

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 (%)