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Japan Ecosystem Co.,Ltd. (JP:9249)
:9249
Japanese Market
9249
Japan Ecosystem Co.,Ltd.
RESEARCH TOOLSreports

Japan Ecosystem Co.,Ltd. (9249) Financial Statements

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Japan Ecosystem Co.,Ltd. Financial Overview

Japan Ecosystem Co.,Ltd.'s market cap is currently ¥14.04B. The company's EPS TTM is ¥19.61; its P/E ratio is 19.75; and it has a dividend yield of 1.16%. Japan Ecosystem Co.,Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 11.26B¥ 9.30B¥ 7.58B¥ 7.22B¥ 6.99B
Gross Profit¥ 2.98B¥ 2.56B¥ 2.20B¥ 2.06B¥ 1.93B
Operating Income¥ 428.51M¥ 764.32M¥ 635.74M¥ 798.83M¥ 770.67M
EBITDA¥ 1.34B¥ 1.18B¥ 1.61B¥ 1.03B¥ 1.19B
Net Income¥ 301.98M¥ 622.95M¥ 874.61M¥ 408.04M¥ 571.91M
Balance Sheet
Cash & Short-Term Investments¥ 596.70M¥ 966.18M¥ 2.07B¥ 1.22B¥ 804.89M
Total Assets¥ 13.92B¥ 9.25B¥ 8.37B¥ 6.49B¥ 6.02B
Total Debt¥ 5.73B¥ 1.93B¥ 2.06B¥ 1.65B¥ 2.57B
Net Debt¥ 5.13B¥ 962.06M¥ -14.16M¥ 428.34M¥ 1.77B
Total Liabilities¥ 8.25B¥ 3.78B¥ 3.84B¥ 2.69B¥ 3.91B
Stockholders' Equity¥ 5.58B¥ 5.40B¥ 4.46B¥ 3.74B¥ 2.06B
Cash Flow
Free Cash Flow¥ -2.71B¥ -1.33B¥ 291.48M¥ 363.78M¥ 1.28B
Operating Cash Flow¥ 640.40M¥ 509.83M¥ 766.02M¥ 884.13M¥ 1.48B
Investing Cash Flow¥ -4.49B¥ -1.66B¥ 419.70M¥ -743.19M¥ -170.81M
Financing Cash Flow¥ 3.47B¥ 101.08M¥ -426.69M¥ 263.01M¥ -1.17B
Currency in JPY

Japan Ecosystem Co.,Ltd. Earnings and Revenue History

Income Statement >

Japan Ecosystem Co.,Ltd. Debt to Assets

Balance Sheet >

Japan Ecosystem Co.,Ltd. Cash Flow

Cash Flow >

Japan Ecosystem Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >