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Ecomott, Inc. (JP:3987)
:3987
Japanese Market
3987
Ecomott, Inc.
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Ecomott, Inc. (3987) Financial Statements

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Ecomott, Inc. Financial Overview

Ecomott, Inc.'s market cap is currently ¥2.72B. The company's EPS TTM is ¥-4.469; its P/E ratio is ―; Ecomott, Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Mar 19Mar 18
Income Statement
Total Revenue¥ 2.72B¥ 2.22B¥ 2.16B¥ 1.61B¥ 1.63B
Gross Profit¥ 958.05M¥ 1.01B¥ 980.07M¥ 617.56M¥ 566.91M
Operating Income¥ -93.40M¥ 37.30M¥ 61.85M¥ 24.93M¥ 117.88M
EBITDA¥ 55.23M¥ 150.56M¥ 198.86M¥ 94.64M¥ 169.28M
Net Income¥ -174.86M¥ 27.77M¥ 13.71M¥ 11.34M¥ 79.06M
Balance Sheet
Cash & Short-Term Investments¥ 586.20M¥ 546.12M¥ 742.01M¥ 766.95M¥ 249.28M
Total Assets¥ 2.24B¥ 1.87B¥ 1.96B¥ 2.12B¥ 1.28B
Total Debt¥ 707.62M¥ 427.25M¥ 492.23M¥ 437.95M¥ 578.07M
Net Debt¥ 121.43M¥ -118.87M¥ -249.78M¥ -328.85M¥ 329.51M
Total Liabilities¥ 1.30B¥ 768.62M¥ 887.66M¥ 663.80M¥ 838.79M
Stockholders' Equity¥ 932.91M¥ 1.10B¥ 1.08B¥ 1.46B¥ 436.93M
Cash Flow
Free Cash Flow¥ -212.75M¥ 30.80M¥ 269.02M¥ -220.31M¥ -190.57M
Operating Cash Flow¥ -179.96M¥ 84.06M¥ 304.00M¥ -188.41M¥ -148.20M
Investing Cash Flow¥ -104.87M¥ -213.42M¥ -12.46M¥ -151.43M¥ -19.50M
Financing Cash Flow¥ 324.91M¥ -64.93M¥ -161.75M¥ 858.07M¥ 346.69M
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 >

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