RankingsPricing
  1. JP-listed companies
  2. ECOMIC CO.,LTD
  3. Financials
  4. Cash from operations

ECOMIC CO.,LTDJP:3802

Market cap
¥2.2B
P/E ratio
18.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025150-27.30%
Mar 31, 2024206-22.29%
Mar 31, 2023265-4.64%
Mar 31, 2022278+185.66%
Mar 31, 202197-53.39%
Mar 31, 2020209+28.92%
Mar 31, 2019162+878.75%
Mar 31, 201817-88.01%
Mar 31, 2017138+247.76%
Mar 31, 201640-34.86%
Mar 31, 201561

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 (%)