Ecomott, Inc. (3987) Financial Statements

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Ecomott, Inc. Financial Overview

Ecomott, Inc.'s market cap is currently ¥2.64B. The company's EPS TTM is ¥-5.57; its P/E ratio is -21.01; Ecomott, Inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Income Statement
Total Revenue	¥ 3.00B	¥ 2.69B	¥ 2.72B	¥ 2.22B	¥ 2.16B
Gross Profit	¥ 1.07B	¥ 1.00B	¥ 956.25M	¥ 1.01B	¥ 972.68M
Operating Income	¥ 49.62M	¥ 7.44M	¥ -93.40M	¥ 19.55M	¥ 61.85M
EBITDA	¥ 159.83M	¥ 88.73M	¥ 43.32M	¥ 132.82M	¥ 181.49M
Net Income	¥ -35.04M	¥ -69.15M	¥ -174.86M	¥ 27.77M	¥ 13.71M
Balance Sheet
Cash & Short-Term Investments	¥ 333.37M	¥ 582.79M	¥ 586.20M	¥ 546.12M	¥ 742.01M
Total Assets	¥ 2.56B	¥ 2.58B	¥ 2.24B	¥ 1.87B	¥ 1.96B
Total Debt	¥ 1.08B	¥ 946.60M	¥ 707.62M	¥ 427.25M	¥ 492.23M
Net Debt	¥ 745.83M	¥ 363.81M	¥ 121.43M	¥ -118.87M	¥ -249.78M
Total Liabilities	¥ 1.77B	¥ 1.72B	¥ 1.30B	¥ 768.64M	¥ 887.66M
Stockholders' Equity	¥ 784.21M	¥ 863.98M	¥ 932.91M	¥ 1.10B	¥ 1.08B
Cash Flow
Free Cash Flow	¥ -296.46M	¥ -54.51M	¥ -191.02M	¥ 55.25M	¥ 302.30M
Operating Cash Flow	¥ -295.64M	¥ 11.43M	¥ -179.96M	¥ 84.06M	¥ 304.00M
Investing Cash Flow	¥ -247.71M	¥ -163.37M	¥ -104.87M	¥ -213.42M	¥ -12.46M
Financing Cash Flow	¥ 293.93M	¥ 148.53M	¥ 324.91M	¥ -64.93M	¥ -161.75M

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 >