RankingsPricing
  1. JP-listed companies
  2. ELECOM CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ELECOM CO.,LTD.【JP:6750】

Market cap
¥156.8B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202543,718+5.39%
Mar 31, 202441,484+0.56%
Mar 31, 202341,253-1.97%
Mar 31, 202242,082-18.87%
Mar 31, 202151,873+38.83%
Mar 31, 202037,365+41.77%
Mar 31, 201926,356+7.87%
Mar 31, 201824,432+11.98%
Mar 31, 201721,819+109.23%
Mar 31, 201610,428-51.81%
Mar 31, 201521,639

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 (%)