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ECOMIC CO., LTD. (JP:3802)
:3802
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.12B | ¥ 2.16B | ¥ 2.22B | ¥ 1.76B | ¥ 1.58B |
| Gross Profit | ¥ 588.94M | ¥ 650.95M | ¥ 714.25M | ¥ 542.00M | ¥ 464.71M |
| Operating Income | ¥ 46.81M | ¥ 172.27M | ¥ 203.77M | ¥ 185.14M | ¥ 151.90M |
| EBITDA | ¥ 194.66M | ¥ 307.72M | ¥ 338.70M | ¥ 273.69M | ¥ 194.04M |
| Net Income | ¥ 43.22M | ¥ 127.39M | ¥ 170.29M | ¥ 113.28M | ¥ 101.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.35B | ¥ 1.49B | ¥ 1.05B | ¥ 824.99M | ¥ 690.23M |
| Total Assets | ¥ 1.97B | ¥ 2.11B | ¥ 1.72B | ¥ 1.35B | ¥ 1.11B |
| Total Debt | ¥ 0.00 | ¥ 114.43M | ¥ 166.15M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.35B | ¥ -1.38B | ¥ -883.14M | ¥ -824.99M | ¥ -690.23M |
| Total Liabilities | ¥ 168.60M | ¥ 291.04M | ¥ 418.10M | ¥ 203.46M | ¥ 101.23M |
| Stockholders' Equity | ¥ 1.80B | ¥ 1.82B | ¥ 1.30B | ¥ 1.14B | ¥ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 102.47M | ¥ 140.34M | ¥ 179.71M | ¥ 123.95M | ¥ -72.04M |
| Operating Cash Flow | ¥ 149.60M | ¥ 205.76M | ¥ 264.79M | ¥ 277.67M | ¥ 97.20M |
| Investing Cash Flow | ¥ -116.71M | ¥ -75.90M | ¥ 28.73M | ¥ -143.80M | ¥ -198.07M |
| Financing Cash Flow | ¥ -170.66M | ¥ 299.69M | ¥ -72.60M | ¥ -21.33M | ¥ 176.97M |
ECOMIC CO., LTD. Forecast EPS vs Actual EPS
Currently, no data available
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