Ecology and Combustion Inc.【JP:6225】Balance sheet

Market cap

P/E ratio

	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	1,761	1,443	1,818	1,481	1,733
Total cash & short-term investments	-	1,761	1,443	1,818	1,481	1,733
Total current assets	-	2,203	2,530	2,713	2,760	2,780
Property, plant and equipment, net	-	907	1,482	1,271	1,208	1,148
Marketable securities, non-current	-	-	-	-	-	40
Total non-current assets	-	957	1,531	1,320	1,280	1,270
Total assets	-	3,160	4,061	4,033	4,040	4,050
Long-term debt, current	-	-	43	43	43	-
Total current liabilities	-	468	1,062	737	609	549
Long-term debt, non-current	-	-	236	193	150	-
Total non-current liabilities	-	188	428	393	364	222
Total liabilities	-	656	1,490	1,130	973	771
Common stock and paid-in capital	-	128	128	192	192	192
Retained earnings	-	2,719	2,812	3,080	3,245	3,211
Stockholders' equity	2,574	2,504	2,571	2,902	3,068	3,279
Total debt	-	-	279	236	193	-
Net debt	-	-	-1,164	-1,582	-1,288	-
D/E ratio (%)	-	-	10.8	8.1	6.3	-