- JP-listed companies
- ECOMIC CO.,LTD
- Balance sheet
ECOMIC CO.,LTD (3802) Balance sheet
Market cap
¥2.2B
P/E ratio
19x
Ecomick Corporation provides payroll processing, tax adjustment, and HR software services to businesses, along with custom system development through its subsidiaries.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 322 | 286 | 386 | 346 | 459 | 604 | 690 | 825 | 1,049 | 1,492 | 1,351 |
| Total cash & short-term investments | - | 322 | 286 | 386 | 346 | 459 | 604 | 690 | 825 | 1,049 | 1,492 | 1,351 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | - | 166 | 174 | - |
| Total current assets | - | 391 | 396 | 472 | 486 | 576 | 744 | 826 | 973 | 1,271 | 1,722 | 1,584 |
| Property, plant and equipment, net | - | 22 | 27 | 28 | 27 | 26 | 24 | 51 | 80 | 91 | 62 | 79 |
| Marketable securities, non-current | - | 13 | 12 | 9 | 11 | 7 | - | - | - | - | - | - |
| Total non-current assets | - | 130 | 135 | 139 | 146 | 149 | 166 | 287 | 374 | 446 | 388 | 386 |
| Total assets | - | 521 | 531 | 611 | 632 | 725 | 910 | 1,114 | 1,347 | 1,718 | 2,111 | 1,970 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | 34 | 23 | 124 |
| Total current liabilities | - | 96 | 71 | 86 | 60 | 96 | 208 | 101 | 203 | 278 | 174 | 143 |
| Total non-current liabilities | - | 3 | 2 | 2 | 3 | 1 | 0 | 0 | 0 | 140 | 117 | 26 |
| Total liabilities | - | 98 | 73 | 89 | 63 | 97 | 208 | 101 | 203 | 418 | 291 | 169 |
| Retained earnings | - | 91 | 126 | 188 | 230 | 294 | 380 | 465 | 556 | 703 | 800 | 787 |
| Stockholders' equity | 404 | 423 | 458 | 522 | 568 | 628 | 702 | 1,012 | 1,143 | 1,299 | 1,820 | 1,801 |