RankingsPricing
  1. JP-listed companies
  2. ENVIRONMENTAL CONTROL CENTER CO.,LTD.
  3. Financials
  4. Total current assets

ENVIRONMENTAL CONTROL CENTER CO.,LTD.【JP:4657】

Market cap
¥2.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20251,879-7.46%
Jun 30, 20242,031+27.16%
Jun 30, 20231,597-21.80%
Jun 30, 20222,042+23.36%
Jun 30, 20211,656+15.75%
Jun 30, 20201,430+11.78%
Jun 30, 20191,280+10.15%
Jun 30, 20181,162-7.87%
Jun 30, 20171,261+18.21%
Jun 30, 20161,067-12.75%
Jun 30, 20151,223-6.82%
Jun 30, 20141,312

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 (%)