Pricing
  1. JP-listed companies
  2. eco's co.,ltd
  3. Financials
  4. Proceeds from issuance of term debt, net

eco's co.,ltd【JP:7520】

Market cap
¥30.7B
P/E ratio
7.4x
Ecos operates supermarkets selling fresh produce, food, and daily necessities through seven subsidiaries including Tairaiya and Yono Food Center.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 20257,550+17.97%
Feb 29, 20246,400+3.23%
Feb 28, 20236,200+3.33%
Feb 28, 20226,000-6.25%
Feb 28, 20216,400+42.22%
Feb 29, 20204,500-15.09%
Feb 28, 20195,300-11.67%
Feb 28, 20186,000+1.69%
Feb 28, 20175,900-25.32%
Feb 29, 20167,900+37.39%
Feb 28, 20155,750

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 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 (%)