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Environmental Control Center Co., Ltd. (JP:4657)
:4657
Japanese Market
4657
Environmental Control Center Co., Ltd.
RESEARCH TOOLSreports

Environmental Control Center Co., Ltd. (4657) Financial Statements

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Environmental Control Center Co., Ltd. Financial Overview

Environmental Control Center Co., Ltd.'s market cap is currently ¥2.11B. The company's EPS TTM is ¥-9.29; its P/E ratio is 77.00; and it has a dividend yield of 1.93%. Environmental Control Center Co., Ltd. is scheduled to report earnings on November 14, 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¥ 6.10B¥ 5.59B¥ 5.34B¥ 4.75B¥ 4.39B
Gross Profit¥ 1.34B¥ 1.46B¥ 1.20B¥ 1.04B¥ 1.14B
Operating Income¥ 109.55M¥ 329.17M¥ 52.97M¥ 113.42M¥ 252.27M
EBITDA¥ 379.50M¥ 586.26M¥ 334.00M¥ 368.04M¥ 513.92M
Net Income¥ 7.90M¥ 218.41M¥ -41.60M¥ 222.99M¥ 231.25M
Balance Sheet
Cash & Short-Term Investments¥ 828.18M¥ 675.55M¥ 651.23M¥ 542.77M¥ 476.63M
Total Assets¥ 5.42B¥ 5.60B¥ 5.24B¥ 5.73B¥ 4.74B
Total Debt¥ 1.75B¥ 1.48B¥ 1.74B¥ 1.89B¥ 1.19B
Net Debt¥ 921.53M¥ 800.73M¥ 1.09B¥ 1.35B¥ 713.35M
Total Liabilities¥ 2.97B¥ 3.17B¥ 3.01B¥ 3.45B¥ 2.67B
Stockholders' Equity¥ 2.34B¥ 2.36B¥ 2.16B¥ 2.23B¥ 2.01B
Cash Flow
Free Cash Flow¥ 41.20M¥ 349.32M¥ 340.90M¥ -223.69M¥ 576.36M
Operating Cash Flow¥ 189.28M¥ 479.61M¥ 570.55M¥ 54.94M¥ 730.02M
Investing Cash Flow¥ -189.06M¥ -139.88M¥ -272.84M¥ -307.38M¥ -160.91M
Financing Cash Flow¥ 156.63M¥ -314.45M¥ -188.47M¥ 320.59M¥ -452.32M
Currency in JPY

Environmental Control Center Co., Ltd. Earnings and Revenue History

Income Statement >

Environmental Control Center Co., Ltd. Debt to Assets

Balance Sheet >

Environmental Control Center Co., Ltd. Cash Flow

Cash Flow >

Environmental Control Center Co., Ltd. Forecast EPS vs Actual EPS

Earnings >