RankingsPricing
  1. JP-listed companies
  2. Ekitan&Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Ekitan&Co.,Ltd.【JP:3646】

Market cap
¥2.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254+48.79%
Mar 31, 20242.7+82.91%
Mar 31, 20231.5-87.48%
Mar 31, 202211.9+14.90%
Mar 31, 202110.3+44.50%
Mar 31, 20207.2-43.14%
Mar 31, 201912.6+1.34%
Mar 31, 201812.4-28.10%
Mar 31, 201717.3-5.29%
Mar 31, 201618.2+45.63%
Mar 31, 201512.5

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 EPSAdjusted 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 (%)