Environmental Control Center Co.,Ltd. (TYO:4657)
443.00
+21.00 (4.98%)
Mar 10, 2026, 1:01 PM JST
TYO:4657 Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 5,673 | 6,099 | 5,594 | 5,343 | 4,748 | 4,391 | Upgrade
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| Revenue Growth (YoY) | -7.91% | 9.03% | 4.70% | 12.53% | 8.13% | 3.05% | Upgrade
|
| Cost of Revenue | 4,330 | 4,762 | 4,134 | 4,147 | 3,705 | 3,252 | Upgrade
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| Gross Profit | 1,343 | 1,337 | 1,460 | 1,196 | 1,043 | 1,139 | Upgrade
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| Selling, General & Admin | 1,200 | 1,190 | 1,099 | 1,091 | 901 | 840 | Upgrade
|
| Operating Expenses | 1,237 | 1,227 | 1,131 | 1,143 | 929 | 886 | Upgrade
|
| Operating Income | 106 | 110 | 329 | 53 | 114 | 253 | Upgrade
|
| Interest Expense | -25 | -20 | -13 | -13 | -9 | -10 | Upgrade
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| Interest & Investment Income | 6 | 6 | 6 | 5 | 5 | 4 | Upgrade
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| Earnings From Equity Investments | - | - | - | -1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | -5 | - | - | 4 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3 | 2 | 3 | 6 | 8 | 9 | Upgrade
|
| EBT Excluding Unusual Items | 87 | 93 | 325 | 50 | 122 | 256 | Upgrade
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| Gain (Loss) on Sale of Assets | 9 | 7 | 1 | - | -7 | - | Upgrade
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| Asset Writedown | - | - | -20 | -3 | - | - | Upgrade
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| Other Unusual Items | 2 | 1 | - | - | - | - | Upgrade
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| Pretax Income | 98 | 101 | 306 | 47 | 115 | 256 | Upgrade
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| Income Tax Expense | 51 | 61 | 87 | 74 | -107 | 21 | Upgrade
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| Earnings From Continuing Operations | 47 | 40 | 219 | -27 | 222 | 235 | Upgrade
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| Minority Interest in Earnings | -5 | -33 | -1 | -14 | - | -4 | Upgrade
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| Net Income | 42 | 7 | 218 | -41 | 222 | 231 | Upgrade
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| Net Income to Common | 42 | 7 | 218 | -41 | 222 | 231 | Upgrade
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| Net Income Growth | -75.29% | -96.79% | - | - | -3.90% | 51.97% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | 1.00% | 1.00% | 1.46% | -1.23% | 0.70% | - | Upgrade
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| EPS (Basic) | 8.77 | 1.47 | 46.17 | -8.68 | 47.13 | 49.38 | Upgrade
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| EPS (Diluted) | 8.77 | 1.47 | 45.59 | -8.68 | 46.64 | 48.71 | Upgrade
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| EPS Growth | -75.26% | -96.78% | - | - | -4.25% | 51.46% | Upgrade
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| Free Cash Flow | -127 | 41 | 378 | 371 | -220 | 594 | Upgrade
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| Free Cash Flow Per Share | -26.16 | 8.47 | 78.90 | 78.57 | -46.02 | 125.11 | Upgrade
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| Dividend Per Share | 8.000 | 8.000 | 12.000 | 5.000 | 5.000 | 5.000 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | 140.00% | - | - | - | Upgrade
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| Gross Margin | 23.67% | 21.92% | 26.10% | 22.38% | 21.97% | 25.94% | Upgrade
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| Operating Margin | 1.87% | 1.80% | 5.88% | 0.99% | 2.40% | 5.76% | Upgrade
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| Profit Margin | 0.74% | 0.11% | 3.90% | -0.77% | 4.68% | 5.26% | Upgrade
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| Free Cash Flow Margin | -2.24% | 0.67% | 6.76% | 6.94% | -4.63% | 13.53% | Upgrade
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| EBITDA | 374 | 365 | 593 | 326 | 357 | 499 | Upgrade
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| EBITDA Margin | 6.59% | 5.98% | 10.60% | 6.10% | 7.52% | 11.36% | Upgrade
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| D&A For EBITDA | 268 | 255 | 264 | 273 | 243 | 246 | Upgrade
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| EBIT | 106 | 110 | 329 | 53 | 114 | 253 | Upgrade
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| EBIT Margin | 1.87% | 1.80% | 5.88% | 0.99% | 2.40% | 5.76% | Upgrade
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| Effective Tax Rate | 52.04% | 60.40% | 28.43% | 157.45% | - | 8.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.