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EcoNaviSta,Inc. (JP:5585)
:5585
Japanese Market
5585
EcoNaviSta,Inc.
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EcoNaviSta,Inc. (5585) Financial Statements

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EcoNaviSta,Inc. Financial Overview

EcoNaviSta,Inc.'s market cap is currently ¥15.82B. The company's EPS TTM is ¥18.19; its P/E ratio is 39.06; EcoNaviSta,Inc. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.35B¥ 1.09B¥ 893.68M¥ 535.74M
Gross Profit¥ 908.05M¥ 722.96M¥ 545.25M¥ 255.53M
Operating Income¥ 469.15M¥ 385.19M¥ 302.99M¥ 131.35M
EBITDA¥ 486.45M¥ 411.50M¥ 328.07M¥ 144.98M
Net Income¥ 334.49M¥ 273.12M¥ 197.88M¥ 125.57M
Balance Sheet
Cash & Short-Term Investments¥ 2.64B¥ 2.55B¥ 710.05M¥ 499.36M
Total Assets¥ 3.49B¥ 3.07B¥ 1.15B¥ 711.60M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.63B¥ -2.54B¥ -704.40M¥ -499.36M
Total Liabilities¥ 213.68M¥ 183.34M¥ 135.77M¥ 83.04M
Stockholders' Equity¥ 3.27B¥ 2.88B¥ 1.02B¥ 628.57M
Cash Flow
Free Cash Flow¥ 27.10M¥ 250.31M¥ 33.26M¥ 69.34M
Operating Cash Flow¥ 320.48M¥ 309.30M¥ 94.49M¥ 89.93M
Investing Cash Flow¥ -293.38M¥ -64.31M¥ -78.25M¥ -18.73M
Financing Cash Flow¥ 54.73M¥ 1.60B¥ 188.80M¥ 271.19M
Currency in JPY

EcoNaviSta,Inc. Earnings and Revenue History

Income Statement >

EcoNaviSta,Inc. Debt to Assets

Balance Sheet >

EcoNaviSta,Inc. Cash Flow

Cash Flow >

EcoNaviSta,Inc. Forecast EPS vs Actual EPS

Earnings >

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