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  1. JP-listed companies
  2. ECOMIC CO.,LTD
  3. Financials
  4. Total liabilities

ECOMIC CO.,LTD (3802)

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025169-42.07%
Mar 31, 2024291-30.39%
Mar 31, 2023418+105.49%
Mar 31, 2022203+101.00%
Mar 31, 2021101-51.31%
Mar 31, 2020208+115.10%
Mar 31, 201997+52.66%
Mar 31, 201863-28.46%
Mar 31, 201789+20.78%
Mar 31, 201673-25.48%
Mar 31, 201598

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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