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Echo Trading Co., Ltd. (7427) Financial Statements

Echo Trading Co., Ltd. Financial Overview

Echo Trading Co., Ltd.'s market cap is currently $5.08B. The company's EPS TTM is $128.71; its P/E ratio is 9.79; and it has a dividend yield of 3.64%. Echo Trading Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue$ 105.81B$ 106.39B$ 107.41B$ 96.96B$ 91.93B
Gross Profit$ 11.69B$ 11.96B$ 12.36B$ 11.12B$ 10.70B
Operating Income$ 1.11B$ 1.36B$ 1.72B$ 858.12M$ 466.71M
EBITDA$ 1.31B$ 1.65B$ 1.76B$ 974.80M$ 570.62M
Net Income$ 778.31M$ 1.00B$ 1.21B$ 590.41M$ 288.17M
Balance Sheet
Cash & Short-Term Investments$ 6.23B$ 4.22B$ 4.06B$ 3.69B$ 3.63B
Total Assets$ 38.90B$ 34.07B$ 33.52B$ 31.67B$ 29.38B
Total Debt$ 1.65B$ 3.32B$ 3.29B$ 3.74B$ 4.23B
Net Debt$ -4.58B$ -903.58M$ -773.03M$ 53.22M$ 596.01M
Total Liabilities$ 26.72B$ 22.59B$ 22.88B$ 22.08B$ 20.24B
Stockholders' Equity$ 12.18B$ 11.46B$ 10.62B$ 9.55B$ 9.10B
Cash Flow
Free Cash Flow$ 3.96B$ -72.88M$ 1.18B$ 734.54M$ -2.34B
Operating Cash Flow$ 3.98B$ -46.95M$ 1.20B$ 756.04M$ -2.31B
Investing Cash Flow$ -149.58M$ 384.32M$ -59.51M$ -47.17M$ -65.61M
Financing Cash Flow$ -1.82B$ -176.13M$ -764.32M$ -653.69M$ 1.56B

Currency in JPY

Echo Trading Co., Ltd. Earnings and Revenue History

-60B060B120B-0.6 %0 %0.6 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Echo Trading Co., Ltd. Debt to Assets

015B30B45B65 %67.5 %70 %72.5 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Echo Trading Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

Echo Trading Co., Ltd. Forecast EPS vs Actual EPS

-20020406080Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss