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  1. JP-listed companies
  2. ECONOS Co., Ltd
  3. Financials
  4. Cash and cash equivalents

ECONOS Co., Ltd (E31588)

Market cap
P/E ratio
Econos operates around 70 reuse stores across Hokkaido, buying and selling used goods from electronics to books, serving customers of all ages.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025469-5.37%
Mar 31, 2024496-4.09%
Mar 31, 2023517-31.04%
Mar 31, 2022750+7.44%
Mar 31, 2021698+149.77%
Mar 31, 2020279-45.34%
Mar 31, 2019511+19.07%
Mar 31, 2018429-15.23%
Mar 31, 2017506-18.65%
Mar 31, 2016623+19.78%
Mar 31, 2015520

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 (%)
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