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Elecom Co (9EL) Financial Statements

Elecom Co Financial Overview

Elecom Co's market cap is currently $1.01B. The company's EPS TTM is $271.11; its P/E ratio is 7.18; and it has a dividend yield of 3.03%. Elecom Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 132.13B$ 118.01B$ 110.17B$ 103.73B$ 107.36B
Gross Profit$ 52.36B$ 46.19B$ 42.57B$ 38.34B$ 39.71B
Operating Income$ 15.53B$ 13.53B$ 12.38B$ 11.30B$ 13.95B
EBITDA$ 28.49B$ 16.78B$ 16.77B$ 14.21B$ 16.11B
Net Income$ 20.19B$ 9.30B$ 9.98B$ 8.13B$ 10.40B
Balance Sheet
Cash & Short-Term Investments$ 70.88B$ 54.92B$ 52.35B$ 55.11B$ 54.46B
Total Assets$ 145.21B$ 114.74B$ 117.37B$ 108.36B$ 112.27B
Total Debt$ 500.00M$ 543.00M$ 523.00M$ 500.00M$ 500.00M
Net Debt$ -58.00B$ -43.17B$ -40.96B$ -40.75B$ -41.58B
Total Liabilities$ 37.02B$ 32.05B$ 30.92B$ 27.16B$ 30.86B
Stockholders' Equity$ 108.18B$ 82.68B$ 86.43B$ 81.19B$ 81.38B
Cash Flow
Free Cash Flow$ 5.43B$ 14.10B$ 7.32B$ 2.97B$ 6.73B
Operating Cash Flow$ 9.88B$ 17.35B$ 9.67B$ 9.16B$ 9.66B
Investing Cash Flow$ -3.08B$ -4.42B$ -2.43B$ -7.11B$ -5.66B
Financing Cash Flow$ -3.79B$ -10.64B$ -8.17B$ -3.25B$ -14.13B

Currency in JPY

Elecom Co Earnings and Revenue History

050B100B150B4 %8 %12 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Elecom Co Debt to Assets

060B120B180B15 %30 %45 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Elecom Co Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing

Elecom Co Forecast EPS vs Actual EPS

00.20.40.60.81Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss