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Ekitan&Co.,Ltd. (3646) Balance sheet

Market cap

¥1.9B

P/E ratio

-28.9x

Ekitan provides real-time transit information and timetable services through Ekitan.com while operating advertising platforms and business incubation services.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	1,433	1,855	2,152	2,312	2,408	2,418	2,585	2,080	1,425	1,369	1,261	1,072
Accounts receivable, net	-	-	-	-	-	-	-	-	-	389	582	525	-
Total current assets	-	2,000	2,376	2,640	2,848	2,890	2,892	2,865	2,423	1,869	2,110	1,834	1,607
Property, plant and equipment, net	-	110	69	47	58	39	102	94	71	61	72	58	12
Marketable securities, non-current	-	-	-	-	19	19	19	19	19	19	42	30	3
Total non-current assets	-	525	404	346	341	414	402	415	1,119	1,284	625	627	261
Total assets	-	2,525	2,779	2,986	3,189	3,304	3,294	3,280	3,542	3,153	2,735	2,461	1,868
Long-term debt, current	-	80	80	80	80	-	9	-	-	9	76	73	69
Total current liabilities	-	515	542	509	519	452	431	261	404	438	667	543	460
Total non-current liabilities	-	250	170	90	32	17	97	183	299	227	368	269	191
Total liabilities	-	766	712	599	552	469	527	444	703	665	1,035	811	651
Retained earnings	-	2,050	2,262	2,573	2,783	2,965	2,879	2,924	2,927	2,498	1,694	1,684	1,249
Stockholders' equity	1,590	1,760	2,067	2,387	2,637	2,835	2,767	2,836	2,839	2,488	1,700	1,650	1,216