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

Ekitan&Co.,Ltd.JP:3646

Market cap
¥1.9B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,261-7.89%
Mar 31, 20241,369-3.94%
Mar 31, 20231,425-31.48%
Mar 31, 20222,080-19.54%
Mar 31, 20212,585+6.87%
Mar 31, 20202,418+0.44%
Mar 31, 20192,408+4.16%
Mar 31, 20182,312+7.42%
Mar 31, 20172,152+15.99%
Mar 31, 20161,855+29.45%
Mar 31, 20151,433

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)