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Eco's Co., Ltd. (JP:7520)
:7520
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 137.18B | ¥ 130.04B | ¥ 122.75B | ¥ 137.65B | ¥ 136.01B |
| Gross Profit | ¥ 37.91B | ¥ 37.20B | ¥ 35.16B | ¥ 36.77B | ¥ 35.87B |
| Operating Income | ¥ 6.02B | ¥ 5.71B | ¥ 4.38B | ¥ 5.90B | ¥ 5.74B |
| EBITDA | ¥ 7.98B | ¥ 6.99B | ¥ 4.17B | ¥ 7.49B | ¥ 5.00B |
| Net Income | ¥ 4.13B | ¥ 3.58B | ¥ 1.61B | ¥ 3.90B | ¥ 1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.46B | ¥ 12.69B | ¥ 9.04B | ¥ 11.58B | ¥ 10.62B |
| Total Assets | ¥ 57.70B | ¥ 52.18B | ¥ 47.34B | ¥ 48.69B | ¥ 47.21B |
| Total Debt | ¥ 12.75B | ¥ 11.80B | ¥ 11.64B | ¥ 12.19B | ¥ 13.42B |
| Net Debt | ¥ -709.00M | ¥ -894.00M | ¥ 2.60B | ¥ 603.00M | ¥ 2.80B |
| Total Liabilities | ¥ 30.84B | ¥ 28.91B | ¥ 27.28B | ¥ 29.14B | ¥ 30.95B |
| Stockholders' Equity | ¥ 26.86B | ¥ 23.27B | ¥ 20.06B | ¥ 19.54B | ¥ 16.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.55B | ¥ 3.63B | ¥ -557.00M | ¥ 2.86B | ¥ 4.75B |
| Operating Cash Flow | ¥ 5.27B | ¥ 7.36B | ¥ 3.33B | ¥ 6.13B | ¥ 6.80B |
| Investing Cash Flow | ¥ -3.05B | ¥ -3.29B | ¥ -4.20B | ¥ -3.27B | ¥ -1.19B |
| Financing Cash Flow | ¥ -1.45B | ¥ -423.00M | ¥ -1.68B | ¥ -1.90B | ¥ -702.00M |