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Ecomott, Inc. (JP:3987)
:3987
Japanese Market
3987
Ecomott, Inc.
RESEARCH TOOLSreports

Ecomott, Inc. (3987) Financial Statements

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Ecomott, Inc. Financial Overview

Ecomott, Inc.'s market cap is currently ¥2.69B. The company's EPS TTM is ¥4.4; its P/E ratio is -77.34; Ecomott, Inc. is scheduled to report earnings on October 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.00B¥ 2.72B¥ 2.22B¥ 2.16B¥ 2.08B
Gross Profit¥ 1.07B¥ 958.05M¥ 1.01B¥ 980.07M¥ 867.55M
Operating Income¥ 49.00M¥ -93.40M¥ 37.30M¥ 61.85M¥ 132.10M
EBITDA¥ 119.63M¥ 55.23M¥ 150.56M¥ 198.86M¥ 264.56M
Net Income¥ -35.00M¥ -174.86M¥ 27.77M¥ 13.71M¥ 92.57M
Balance Sheet
Cash & Short-Term Investments¥ 333.00M¥ 586.20M¥ 546.12M¥ 742.01M¥ 611.62M
Total Assets¥ 2.56B¥ 2.24B¥ 1.87B¥ 1.96B¥ 1.96B
Total Debt¥ 1.08B¥ 707.62M¥ 427.25M¥ 492.23M¥ 613.57M
Net Debt¥ 744.00M¥ 121.43M¥ -118.87M¥ -249.78M¥ 1.95M
Total Liabilities¥ 1.77B¥ 1.30B¥ 768.62M¥ 887.66M¥ 907.22M
Stockholders' Equity¥ 784.00M¥ 932.91M¥ 1.10B¥ 1.08B¥ 1.05B
Cash Flow
Free Cash Flow¥ -296.46M¥ -212.75M¥ 30.80M¥ 269.02M¥ -506.38M
Operating Cash Flow¥ -295.64M¥ -179.96M¥ 84.06M¥ 304.00M¥ -437.88M
Investing Cash Flow¥ -247.71M¥ -104.87M¥ -213.42M¥ -12.46M¥ -5.00M
Financing Cash Flow¥ 293.93M¥ 324.91M¥ -64.93M¥ -161.75M¥ -62.17M
Currency in JPY

Ecomott, Inc. Earnings and Revenue History

Income Statement >

Ecomott, Inc. Debt to Assets

Balance Sheet >

Ecomott, Inc. Cash Flow

Cash Flow >

Ecomott, Inc. Forecast EPS vs Actual EPS

Earnings >