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Japan Ecosystem Co.,Ltd. (9249) Financial Statements
Japan Ecosystem Co.,Ltd. Financial Overview
Japan Ecosystem Co.,Ltd.'s market cap is currently $14.11B. The company's EPS TTM is $34.78; its P/E ratio is 21.68; and it has a dividend yield of 1.12%. Japan Ecosystem Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.26B | $ 9.30B | $ 7.58B | $ 7.22B | $ 6.99B |
| Gross Profit | $ 2.98B | $ 2.56B | $ 2.20B | $ 2.06B | $ 1.93B |
| Operating Income | $ 428.51M | $ 764.32M | $ 635.74M | $ 798.83M | $ 770.67M |
| EBITDA | $ 1.34B | $ 1.18B | $ 1.61B | $ 1.03B | $ 1.19B |
| Net Income | $ 301.98M | $ 622.95M | $ 874.61M | $ 408.04M | $ 571.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 596.70M | $ 966.18M | $ 2.07B | $ 1.22B | $ 804.89M |
| Total Assets | $ 13.92B | $ 9.26B | $ 8.38B | $ 6.49B | $ 6.02B |
| Total Debt | $ 5.73B | $ 1.91B | $ 2.06B | $ 1.65B | $ 2.57B |
| Net Debt | $ 5.13B | $ 945.28M | $ -14.16M | $ 428.34M | $ 1.77B |
| Total Liabilities | $ 8.25B | $ 3.79B | $ 3.84B | $ 2.69B | $ 3.91B |
| Stockholders' Equity | $ 5.58B | $ 5.39B | $ 4.46B | $ 3.74B | $ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.71B | $ -1.33B | $ 291.48M | $ 363.78M | $ 1.28B |
| Operating Cash Flow | $ 640.40M | $ 509.83M | $ 766.02M | $ 884.13M | $ 1.48B |
| Investing Cash Flow | $ -4.49B | $ -1.66B | $ 419.70M | $ -743.19M | $ -170.81M |
| Financing Cash Flow | $ 3.47B | $ 101.08M | $ -426.69M | $ 263.01M | $ -1.17B |
Currency in JPY