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  2. Ekitan&Co.,Ltd.
  3. Financials
  4. Free cash flow

Ekitan&Co.,Ltd. (3646)

Market cap
¥2B
P/E ratio
Ekitan provides real-time transit information and timetable services through Ekitan.com while operating advertising platforms and business incubation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025142+28.94%
Mar 31, 2024110+130.38%
Mar 31, 202348-86.11%
Mar 31, 2022343+70.56%
Mar 31, 2021201-1.75%
Mar 31, 2020205-46.34%
Mar 31, 2019382+4.74%
Mar 31, 2018365-27.46%
Mar 31, 2017503-5.60%
Mar 31, 2016532+52.66%
Mar 31, 2015349

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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