RankingsPricing
  1. JP-listed companies
  2. eco's co.,ltd
  3. Financials
  4. Cash and cash equivalents

eco's co.,ltdJP:7520

Market cap
¥35.9B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202513,457+6.04%
Feb 29, 202412,690+40.36%
Feb 28, 20239,041-21.95%
Feb 28, 202211,583+9.07%
Feb 28, 202110,620+85.76%
Feb 29, 20205,717-31.27%
Feb 28, 20198,318+19.98%
Feb 28, 20186,933+59.05%
Feb 28, 20174,359+44.13%
Feb 29, 20163,024+96.24%
Feb 28, 20151,541

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)