Pricing
  1. JP-listed companies
  2. ECONOS Co., Ltd
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025873+14.10%
Mar 31, 2024765-9.88%
Mar 31, 2023849-19.15%
Mar 31, 20221,050+5.38%
Mar 31, 2021996-5.19%
Mar 31, 20201,051-0.53%
Mar 31, 20191,056+16.36%
Mar 31, 2018908-6.90%
Mar 31, 2017975-11.69%
Mar 31, 20161,104+0.14%
Mar 31, 20151,102

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 (%)
AI Chat