RankingsPricing
  1. JP-listed companies
  2. eco's co.,ltd
  3. Financials
  4. Cash from operations

eco's co.,ltdJP:7520

Market cap
¥35.9B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20255,266-28.47%
Feb 29, 20247,362+120.82%
Feb 28, 20233,334-45.63%
Feb 28, 20226,132-9.82%
Feb 28, 20216,800+65.53%
Feb 29, 20204,108-1.37%
Feb 28, 20194,165-12.65%
Feb 28, 20184,768+15.56%
Feb 28, 20174,126-2.02%
Feb 29, 20164,211+3.09%
Feb 28, 20154,085

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 (%)