Want to see IN:ELECON full AI Analyst Report?
Elecon Engineering Co. Ltd. (ELECON) Financial Statements
Elecon Engineering Co. Ltd. Financial Overview
Elecon Engineering Co. Ltd.'s market cap is currently $94.20B. The company's EPS TTM is $10.91; its P/E ratio is 38.47; and it has a dividend yield of 0.48%. Elecon Engineering Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.66B | $ 22.27B | $ 19.37B | $ 15.30B | $ 12.12B |
| Gross Profit | $ 10.63B | $ 9.89B | $ 8.83B | $ 6.66B | $ 5.31B |
| Operating Income | $ 4.19B | $ 7.50B | $ 6.69B | $ 4.87B | $ 3.84B |
| EBITDA | $ 5.84B | $ 5.52B | $ 4.81B | $ 3.43B | $ 2.58B |
| Net Income | $ 3.41B | $ 4.15B | $ 3.56B | $ 2.38B | $ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.53B | $ 7.25B | $ 4.78B | $ 2.29B | $ 871.86M |
| Total Assets | $ 32.34B | $ 27.29B | $ 21.24B | $ 17.32B | $ 17.18B |
| Total Debt | $ 2.73B | $ 1.81B | $ 704.60M | $ 515.76M | $ 1.51B |
| Net Debt | $ 1.03B | $ -1.77B | $ -392.30M | $ -307.72M | $ 668.34M |
| Total Liabilities | $ 9.28B | $ 7.31B | $ 5.20B | $ 4.53B | $ 6.68B |
| Stockholders' Equity | $ 23.06B | $ 19.99B | $ 16.04B | $ 12.79B | $ 10.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.95B | $ 3.66B | $ 3.33B | $ 2.63B | $ 2.01B |
| Operating Cash Flow | $ 3.14B | $ 4.32B | $ 3.65B | $ 3.10B | $ 2.50B |
| Investing Cash Flow | $ -2.20B | $ -3.16B | $ -2.79B | $ -1.67B | $ -118.46M |
| Financing Cash Flow | $ -1.22B | $ -673.70M | $ -585.10M | $ -1.45B | $ -2.50B |
Currency in INR