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ECOMIC CO., LTD. (JP:3802)
:3802
Japanese Market
3802
ECOMIC CO., LTD.
RESEARCH TOOLSreports

ECOMIC CO., LTD. (3802) Financial Statements

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ECOMIC CO., LTD. Financial Overview

ECOMIC CO., LTD.'s market cap is currently ¥2.24B. The company's EPS TTM is ¥-16.56; its P/E ratio is 25.76; and it has a dividend yield of 2.81%. ECOMIC CO., LTD. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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
Currency in JPY

ECOMIC CO., LTD. Earnings and Revenue History

Income Statement >

ECOMIC CO., LTD. Debt to Assets

Balance Sheet >

ECOMIC CO., LTD. Cash Flow

Cash Flow >

ECOMIC CO., LTD. Forecast EPS vs Actual EPS

Earnings >