Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

(9249)

Market cap
¥13.4B
P/E ratio
23.3x
Japan Ecosystem provides facility services, environmental solutions, transportation infrastructure, and asset management to local governments and businesses across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 2025-2,706+105.93%
Sep 30, 2024-1,314-483.60%
Sep 30, 2023343-16.94%
Sep 30, 2022412-67.74%
Sep 30, 20211,278-1043.18%
Sep 30, 2020-136-86.44%
Sep 30, 2019-1,000

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 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 (%)
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