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Echo Trading Co., Ltd. (JP:7427)
:7427
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 106.39B | ¥ 107.41B | ¥ 96.96B | ¥ 91.93B | ¥ 85.65B |
| Gross Profit | ¥ 11.96B | ¥ 12.43B | ¥ 11.19B | ¥ 10.78B | ¥ 10.14B |
| Operating Income | ¥ 1.36B | ¥ 1.72B | ¥ 858.12M | ¥ 466.71M | ¥ 316.08M |
| EBITDA | ¥ 1.65B | ¥ 1.76B | ¥ 974.80M | ¥ 570.62M | ¥ 421.51M |
| Net Income | ¥ 1.00B | ¥ 1.21B | ¥ 590.41M | ¥ 288.17M | ¥ 242.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.22B | ¥ 4.06B | ¥ 3.69B | ¥ 3.63B | ¥ 4.45B |
| Total Assets | ¥ 34.07B | ¥ 33.52B | ¥ 31.67B | ¥ 29.38B | ¥ 30.41B |
| Total Debt | ¥ 3.25B | ¥ 3.20B | ¥ 3.70B | ¥ 4.20B | ¥ 2.50B |
| Net Debt | ¥ -971.25M | ¥ -860.02M | ¥ 11.45M | ¥ 566.63M | ¥ -1.95B |
| Total Liabilities | ¥ 22.59B | ¥ 22.88B | ¥ 22.08B | ¥ 20.24B | ¥ 21.47B |
| Stockholders' Equity | ¥ 11.46B | ¥ 10.62B | ¥ 9.55B | ¥ 9.10B | ¥ 8.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -72.88M | ¥ 1.15B | ¥ 719.61M | ¥ -2.37B | ¥ 510.09M |
| Operating Cash Flow | ¥ -46.95M | ¥ 1.20B | ¥ 756.04M | ¥ -2.31B | ¥ 535.59M |
| Investing Cash Flow | ¥ 384.32M | ¥ -59.51M | ¥ -47.17M | ¥ -65.61M | ¥ -29.15M |
| Financing Cash Flow | ¥ -176.13M | ¥ -764.32M | ¥ -653.69M | ¥ 1.56B | ¥ -35.35M |