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Environmental Control Center Co., Ltd. (JP:4657)
:4657
Japanese Market
4657
Environmental Control Center Co., Ltd.
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Environmental Control Center Co., Ltd. (4657) Financial Statements

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Environmental Control Center Co., Ltd. Financial Overview

Environmental Control Center Co., Ltd.'s market cap is currently ¥2.23B. The company's EPS TTM is ¥25.69; its P/E ratio is 18.10; and it has a dividend yield of 1.72%. Environmental Control Center Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 5.59B¥ 6.10B¥ 5.59B¥ 5.34B¥ 4.75B
Gross Profit¥ 1.49B¥ 1.30B¥ 1.43B¥ 1.16B¥ 1.01B
Operating Income¥ 267.93M¥ 109.55M¥ 329.17M¥ 52.97M¥ 113.42M
EBITDA¥ 540.84M¥ 365.03M¥ 594.11M¥ 326.77M¥ 356.64M
Net Income¥ 122.97M¥ 7.90M¥ 218.41M¥ -41.60M¥ 222.99M
Balance Sheet
Cash & Short-Term Investments¥ 683.45M¥ 828.18M¥ 675.55M¥ 651.23M¥ 542.77M
Total Assets¥ 5.44B¥ 5.44B¥ 5.62B¥ 5.26B¥ 5.75B
Total Debt¥ 1.57B¥ 1.75B¥ 1.48B¥ 1.74B¥ 1.89B
Net Debt¥ 891.13M¥ 921.53M¥ 800.73M¥ 1.09B¥ 1.35B
Total Liabilities¥ 2.88B¥ 2.99B¥ 3.18B¥ 3.02B¥ 3.46B
Stockholders' Equity¥ 2.43B¥ 2.34B¥ 2.36B¥ 2.16B¥ 2.23B
Cash Flow
Free Cash Flow¥ 214.15M¥ 41.20M¥ 378.03M¥ 371.80M¥ -219.60M
Operating Cash Flow¥ 386.19M¥ 189.28M¥ 479.61M¥ 570.55M¥ 54.94M
Investing Cash Flow¥ -258.80M¥ -189.06M¥ -139.88M¥ -272.84M¥ -307.38M
Financing Cash Flow¥ -273.84M¥ 156.63M¥ -314.45M¥ -188.47M¥ 320.59M
Currency in JPY

Environmental Control Center Co., Ltd. Earnings and Revenue History

Income Statement >

Environmental Control Center Co., Ltd. Debt to Assets

Balance Sheet >

Environmental Control Center Co., Ltd. Cash Flow

Cash Flow >

Environmental Control Center Co., Ltd. Forecast EPS vs Actual EPS

Earnings >