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Econach Holdings Co., Ltd. (JP:3521)
:3521
Japanese Market
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Econach Holdings Co., Ltd. (3521) Financial Statements

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Econach Holdings Co., Ltd. Financial Overview

Econach Holdings Co., Ltd.'s market cap is currently ¥3.84B. The company's EPS TTM is ¥7.34; its P/E ratio is 23.53; and it has a dividend yield of 2.94%. Econach Holdings Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.70B¥ 1.98B¥ 1.89B¥ 1.41B¥ 751.44M
Gross Profit¥ 590.28M¥ 509.25M¥ 338.06M¥ 196.24M¥ 54.04M
Operating Income¥ 308.26M¥ 341.47M¥ 188.55M¥ -404.00K¥ -114.17M
EBITDA¥ 631.49M¥ 647.50M¥ 495.23M¥ 209.13M¥ 63.43M
Net Income¥ 161.88M¥ 191.56M¥ 96.19M¥ 51.05M¥ -22.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.30B¥ 1.50B¥ 1.23B¥ 1.01B¥ 1.93B
Total Assets¥ 6.00B¥ 6.09B¥ 6.01B¥ 6.11B¥ 6.10B
Total Debt¥ 405.27M¥ 600.67M¥ 794.29M¥ 939.80M¥ 1.06B
Net Debt¥ -895.31M¥ -901.73M¥ -433.72M¥ -69.60M¥ -872.81M
Total Liabilities¥ 1.03B¥ 1.17B¥ 1.28B¥ 1.48B¥ 1.52B
Stockholders' Equity¥ 4.97B¥ 4.92B¥ 4.73B¥ 4.63B¥ 4.58B
Cash Flow
Free Cash Flow¥ 356.25M¥ 470.43M¥ 369.57M¥ -1.21B¥ -46.89M
Operating Cash Flow¥ 449.56M¥ 562.90M¥ 505.49M¥ -25.13M¥ 134.41M
Investing Cash Flow¥ -291.54M¥ -95.09M¥ -140.85M¥ -778.09M¥ -184.39M
Financing Cash Flow¥ -367.03M¥ -194.62M¥ -146.02M¥ -118.40M¥ 774.35M
Currency in JPY

Econach Holdings Co., Ltd. Earnings and Revenue History

Econach Holdings Co., Ltd. Debt to Assets

Econach Holdings Co., Ltd. Cash Flow

Econach Holdings Co., Ltd. Forecast EPS vs Actual EPS