RankingsPricing
  1. JP-listed companies
  2. ENVIRONMENTAL CONTROL CENTER CO.,LTD.
  3. Financials
  4. Cash from financing

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

Market cap
¥2.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025157-149.81%
Jun 30, 2024-314+66.84%
Jun 30, 2023-188-158.79%
Jun 30, 2022321-170.88%
Jun 30, 2021-452+317.45%
Jun 30, 2020-108+105.29%
Jun 30, 2019-53-29.12%
Jun 30, 2018-74+4.93%
Jun 30, 2017-71-58.62%
Jun 30, 2016-172-45.60%
Jun 30, 2015-315

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 (%)