Econach Holdings Co., Ltd.(JP:3521)
¥153.00+2.00 (+0.66%)
JP:3521
Econach Holdings Co., Ltd. financials statements
¥153.00
At close:+2.00 (+0.66%)
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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 ¥4.05B. The company's EPS TTM is ¥6.58; its P/E ratio is 23.10; and it has a dividend yield of 3.27%. Econach Holdings Co., Ltd. has not announced its next earnings date. 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 | ¥ 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
