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  1. JP-listed companies
  2. ELECOM CO.,LTD.
  3. Financials
  4. Working capital

ELECOM CO.,LTD.【JP:6750】

Market cap
¥161.2B
P/E ratio
7.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202517,244-10.83%
Mar 31, 202419,338+13.51%
Mar 31, 202317,037+8.00%
Mar 31, 202215,775-1.55%
Mar 31, 202116,024-6.96%
Mar 31, 202017,223-2.21%
Mar 31, 201917,613+11.25%
Mar 31, 201815,832+6.94%
Mar 31, 201714,804+46.45%
Mar 31, 201610,109+59.79%
Mar 31, 20156,326

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 (%)