Econach Holdings Co.,Ltd.

Symbol: 3521.T

JPX

141

JPY

Market price today

  • 23.7304

    P/E Ratio

  • 0.0397

    PEG Ratio

  • 3.73B

    MRK Cap

  • 0.00%

    DIV Yield

Econach Holdings Co.,Ltd. (3521-T) Financial Statements

On the chart you can see the default numbers in dynamics for Econach Holdings Co.,Ltd. (3521.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Econach Holdings Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

01009.419311206.6
924.2
599.9
393.4
378.3
222.2
567.8
1117.4
1248.9
737
885.6
700.9
594.3
1327.2

balance-sheet.row.short-term-investments

0-164.4-165.4-164.4
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-164.4
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balance-sheet.row.net-receivables

061.242.590.3
33.7
66.5
87.3
116.3
102.3
159.1
152.4
380.1
425.5
413.9
666.7
503.1
158.1

balance-sheet.row.inventory

039.70.30.8
1.8
3.2
125.7
313.3
337.2
364.8
355
356.7
357.1
354.7
407.4
485.2
647.6

balance-sheet.row.other-current-assets

094.4917.2
17.8
4.2
7.8
12.6
154.4
6.8
15.6
38.7
6.6
4.6
-1
92.6
22

balance-sheet.row.total-current-assets

01204.71982.71314.9
977.5
673.8
614.2
820.5
816.1
1098.6
1640.4
2024.4
1526.3
1658.9
1774
1675.2
2154.9

balance-sheet.row.property-plant-equipment-net

04652.93863.83846.4
3956.1
4147.7
4349.7
4613.9
4850.3
4790.7
3591.6
2745.6
2775.2
2260.7
1413.8
1439
1407.8

balance-sheet.row.goodwill

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16.4
21.1
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0

balance-sheet.row.intangible-assets

0858786
88.2
90.7
93.2
98.4
92.3
86.2
85.9
2.4
131.6
131.2
133
133.8
9.3

balance-sheet.row.goodwill-and-intangible-assets

0858786
88.2
90.7
93.2
98.4
92.3
88.5
93
14.1
148
152.3
133
133.8
9.3

balance-sheet.row.long-term-investments

0165166165
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165
0
0
0
0
0
0
0
0
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balance-sheet.row.tax-assets

0-164.4-165.4-164.4
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0
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0
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0
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balance-sheet.row.other-non-current-assets

0165.4165.8164.6
164.7
164.9
163.6
164.5
164.4
165.2
165.6
16.7
4.7
7.6
13.9
76.5
109.5

balance-sheet.row.total-non-current-assets

04903.94117.14097.6
4209.6
4403.9
4606.5
4876.8
5107
5044.4
3850.2
2776.5
2927.8
2420.6
1560.7
1649.3
1526.6

balance-sheet.row.other-assets

0000
0
0
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0
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0

balance-sheet.row.total-assets

06108.76099.95412.5
5187.1
5077.7
5220.6
5697.3
5923.2
6143
5490.6
4800.9
4454.2
4079.5
3334.7
3324.5
3681.5

balance-sheet.row.account-payables

030.120.816.9
22.5
47.2
41.2
108.8
99.9
70.1
53.3
35.8
51.5
41.2
60
89.7
197.4

balance-sheet.row.short-term-debt

0150.9118.4146.7
113.4
113.4
183
183
274.7
883.6
83.6
26.7
25
40
0
0
0

balance-sheet.row.tax-payables

090.463.590.6
88.7
8.3
1.3
32.2
7.5
7
5.8
12.6
9.2
10.4
7.8
5.2
12.8

balance-sheet.row.long-term-debt-total

0788.8939.81024.9
641.6
764.5
1041.6
1620.6
1803.6
494.8
978.4
281.6
308.3
40
0
0
0

Deferred Revenue Non Current

0160.8204.1157.3
155.6
153.9
152.2
153.6
151.9
147.5
2.9
2.8
2.7
2.7
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
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balance-sheet.row.other-current-liab

042.635.251.6
63.5
59
63
82.6
47.7
75.9
50.9
54.2
86.1
48.8
42.6
41.4
44.8

balance-sheet.row.total-non-current-liabilities

0992.81238.81317.6
954.1
1081.9
1349.4
1923.8
2152.6
1094.5
1473
808.5
831.7
617.8
203.6
186.5
193.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

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0
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balance-sheet.row.total-liab

01475.91517.11695.7
1311.8
1377.3
1695.6
2334.7
2585.3
2131.1
1666.6
937.7
1003.6
758.2
306.2
317.6
435.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
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0
0
0
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0
0

balance-sheet.row.common-stock

0100543.9100
100
100
0
3527.8
3527.8
3527.8
3374.8
3374.8
3224.8
3224.8
3224.8
3224.8
3224.8

balance-sheet.row.retained-earnings

0280.6229.6252.5
410.9
206
28.4
-269.7
-479.1
-37.1
-37
8
-82.6
-208.4
-273.5
-296
-1219.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

01920.219
19
49.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

04233.13789.23345.3
3345.3
3345.3
3496.7
104.5
289.2
329.8
236.9
237.7
82.9
76.6
77.2
78.1
1240.7

balance-sheet.row.total-stockholders-equity

04632.74582.83716.8
3875.3
3700.4
3525.1
3362.7
3337.8
3820.5
3574.6
3620.5
3225.1
3093.1
3028.5
3007
3245.9

balance-sheet.row.total-liabilities-and-stockholders-equity

06108.76099.95412.5
5187.1
5077.7
5220.6
5697.3
5923.2
6143
5490.6
4800.9
4454.2
4079.5
3334.7
3324.5
3681.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
191.4
249.4
242.6
225.5
228.2
0
0
0

balance-sheet.row.total-equity

04632.74582.83716.8
3875.3
3700.4
3525.1
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

00.60.60.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.8
48.9
72.1

balance-sheet.row.total-debt

0939.81058.21171.6
755
877.9
1224.6
1803.6
2078.3
1378.4
1062
308.3
333.3
80
0
0
0

balance-sheet.row.net-debt

0-69.6-872.8-35
-169.2
278
831.2
1425.3
1856.1
810.6
-55.5
-940.6
-403.7
-805.6
-700.9
-594.3
-1327.2

Cash Flow Statement

The financial landscape of Econach Holdings Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0162.323.4-203
246.1
180.8
163.8
42.7
-484.6
-26.2
-35.7
116.4
136.4
67.5
24.6
-244.1
-3.3

cash-flows.row.depreciation-and-amortization

0209.5177.6172.8
199.9
209.6
226.2
246.7
185
73.8
54.8
45.7
48.8
49.4
41.6
35.9
40.7

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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20.7
161.5
111.7
156
71.3
-70.7
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35.8
107.1
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cash-flows.row.account-receivables

0-294-12
32
9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-410.51
1.5
122.5
149.4
24
21.9
-9.7
1.7
0.5
-2.4
58.3
77.9
-0.8
-601.3

cash-flows.row.account-payables

013.83.9-5.6
-24.7
6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-161.3-28.8-34.2
11.9
24
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132
49.4
-60.9
-27.7
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-36.6
-22.4
29.3
-88.2
99

cash-flows.row.other-non-cash-items

0-179.4-46.228.7
36.4
13
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17.5
-6.7
68.4
-17.2
-37.4
-5
0.3
15.4
225
8.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
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0
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0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1198.1-183.1-81.9
-55.9
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-20.1
-32
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-1183.4
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-6.6
-20.4
-229.3
-91.4

cash-flows.row.acquisitions-net

0420.100
0
0
133.2
0
23.1
-20.9
-1.1
0
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217.2
0
-545.5
1.2

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
-213.6
0
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cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
237.1
0
0
0
0
0.4
17.8
0.3
133.2

cash-flows.row.other-investing-activites

0-0.1-1.30
0
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34
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7.1
1.8
101.5
240
14.5
1.7
-79.5
129.7
-17.9

cash-flows.row.net-cash-used-for-investing-activites

0-778.1-184.4-81.9
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147.1
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167.1
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cash-flows.row.debt-repayment

0-118.4-113.4-113.4
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0
0
0

cash-flows.row.common-stock-issued

00887.70
0
0
0
0
0
299.9
0
299.9
0
0
0
0
540

cash-flows.row.common-stock-repurchased

0000
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0
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0
0
0
0
0
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cash-flows.row.dividends-paid

0000
0
0
0
0
0
-391.2
0
-2
0
0
0
0
0

cash-flows.row.other-financing-activites

0-118774530
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0
0
0
1897
782.4
896.2
6.2
299.3
50
0
0
-90.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-118.4774.3416.6
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720.1
607.5
749.1
279
252.5
32.5
-0.1
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449.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
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0
0
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0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-921.6724.4282.4
324.4
206.4
15.1
156.1
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511.9
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184.7
106.7
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cash-flows.row.cash-at-end-of-period

01009.419311206.6
924.2
599.9
393.4
378.3
222.2
567.8
1117.4
1248.9
737
885.6
700.9
594.3
1327.2

cash-flows.row.cash-at-beginning-of-period

019311206.6924.2
599.9
393.4
378.3
222.2
567.8
1117.4
1248.9
737
885.6
700.9
594.3
1327.2
1472.2

cash-flows.row.operating-cash-flow

0-25.1134.4-52.3
503.2
564.8
447
462.9
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45.4
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65.7
141.2
153
188.8
-72.2
-456.4

cash-flows.row.capital-expenditure

0-1198.1-183.1-81.9
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-91.4

cash-flows.row.free-cash-flow

0-1223.2-48.7-134.2
447.2
555.4
426.9
430.8
-1333
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146.5
168.4
-301.5
-547.8

Income Statement Row

Econach Holdings Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 3521.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

01407.5751.4599.1
1685.3
1713.7
1889.1
1789.2
1214.3
821.6
859.8
927.6
1005.9
909.3
813.5
1270.9
1541.4

income-statement-row.row.cost-of-revenue

01211.3697.4647
1196
1349.6
1515.7
1455.7
1361.8
537.1
556.2
584.3
621.9
589.6
506.2
881.4
1082.3

income-statement-row.row.gross-profit

0196.254-48
489.3
364.1
373.4
333.5
-147.5
284.5
303.5
343.3
384
319.7
307.2
389.5
459.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

03.3-4.33.4
2.1
15.7
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4.3
-8.8
24.4
-6.2
6.2
6.1
6.2
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-16
7

income-statement-row.row.operating-expenses

0196.6169.5129.8
169.7
174.6
198.9
233.7
292.2
292.9
322.9
297.9
300.2
306.6
346.5
431.1
430.1

income-statement-row.row.cost-and-expenses

01407.9866.9776.8
1365.6
1524.2
1714.6
1689.4
1654
830
879.2
882.2
922.1
896.2
852.7
1312.5
1512.4

income-statement-row.row.interest-income

0000
0
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0
0
2.3
4.8
5.3
43.8
49.8
52.4
55.3
39.2
2.3

income-statement-row.row.interest-expense

010.31212.9
14.7
20.4
31.3
42.7
41.5
26.8
16.4
9.1
4.6
0.5
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0162138-25
-75
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-17.8
-16.3
70.9
52.6
54.4
63.9
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income-statement-row.row.ebitda-ratio-caps

0---
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-
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income-statement-row.row.other-operating-expenses

03.3-4.33.4
2.1
15.7
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4.3
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24.4
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6.2
6.1
6.2
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7

income-statement-row.row.total-operating-expenses

0162138-25
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-44.9
-17.8
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70.9
52.6
54.4
63.9
-202.5
-32.2

income-statement-row.row.interest-expense

010.31212.9
14.7
20.4
31.3
42.7
41.5
26.8
16.4
9.1
4.6
0.5
0
0
0

income-statement-row.row.depreciation-and-amortization

0209.5177.6172.8
199.9
209.6
226.2
246.7
185
73.8
54.8
45.7
48.8
49.4
41.6
35.9
40.7

income-statement-row.row.ebitda-caps

0---
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-0.4-115.5-177.7
319.6
189.5
174.5
99.8
-439.7
-8.4
-19.4
45.5
83.8
13.1
-39.2
-41.6
28.9

income-statement-row.row.income-before-tax

0162.323.4-203
246.1
180.8
163.8
42.7
-484.6
-26.2
-35.7
116.4
136.4
67.5
24.6
-244.1
-3.3

income-statement-row.row.income-tax-expense

0111.245.4-44.5
71.2
5.4
-3.3
17.8
0
49.3
1.7
9.9
7.7
5.5
3
-5.5
-5.1

income-statement-row.row.net-income

051-22-158.5
174.8
175.4
167
24.9
-484.7
-58.3
-45.9
89.3
125.7
64.6
21.6
-238.6
1.8

Frequently Asked Question

What is Econach Holdings Co.,Ltd. (3521.T) total assets?

Econach Holdings Co.,Ltd. (3521.T) total assets is 6108651000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.176.

What is company free cash flow?

The free cash flow is 21.146.

What is enterprise net profit margin?

The net profit margin is 0.081.

What is firm total revenue?

The total revenue is 0.087.

What is Econach Holdings Co.,Ltd. (3521.T) net profit (net income)?

The net profit (net income) is 51049000.000.

What is firm total debt?

The total debt is 939796000.000.

What is operating expences number?

The operating expences are 196644000.000.

What is company cash figure?

Enretprise cash is 0.000.