Echo Trading Co., Ltd. (TYO:7427)
Japan
· Delayed Price · Currency is JPY 894.00
+18.00 (2.05%)
Mar 10, 2026, 3:30 PM JST
Echo Trading Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,126 | 4,221 | 4,060 | 3,688 | 3,633 | 4,446 | Upgrade
|
| Cash & Short-Term Investments | 7,126 | 4,221 | 4,060 | 3,688 | 3,633 | 4,446 | Upgrade
|
| Cash Growth | -9.27% | 3.97% | 10.09% | 1.51% | -18.29% | 11.85% | Upgrade
|
| Accounts Receivable | 26,430 | 21,805 | 21,345 | 20,089 | 17,938 | 17,998 | Upgrade
|
| Other Receivables | 2,555 | 2,557 | 2,475 | 2,454 | 2,418 | 2,424 | Upgrade
|
| Receivables | 28,985 | 24,362 | 23,820 | 22,543 | 20,356 | 20,422 | Upgrade
|
| Inventory | 4,234 | 3,294 | 3,211 | 3,109 | 3,125 | 3,252 | Upgrade
|
| Other Current Assets | 164 | 113 | 63 | 61 | 69 | 81 | Upgrade
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| Total Current Assets | 40,509 | 31,990 | 31,154 | 29,401 | 27,183 | 28,201 | Upgrade
|
| Property, Plant & Equipment | 963 | 961 | 1,219 | 1,191 | 1,168 | 1,182 | Upgrade
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| Long-Term Investments | 1,161 | 979 | 1,068 | 1,018 | 956 | 932 | Upgrade
|
| Other Intangible Assets | 233 | 133 | 81 | 56 | 64 | 80 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 42,867 | 34,065 | 33,523 | 31,667 | 29,379 | 30,412 | Upgrade
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| Accounts Payable | 22,918 | 15,101 | 15,168 | 13,992 | 12,356 | 14,681 | Upgrade
|
| Accrued Expenses | 174 | 173 | 301 | 365 | 88 | 142 | Upgrade
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| Short-Term Debt | 3,250 | 3,250 | 3,200 | 3,700 | 4,200 | 2,500 | Upgrade
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| Current Income Taxes Payable | 3,843 | 3,425 | 3,449 | 3,360 | 2,965 | 3,439 | Upgrade
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| Other Current Liabilities | 288 | 257 | 467 | 383 | 317 | 404 | Upgrade
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| Total Current Liabilities | 30,473 | 22,206 | 22,585 | 21,800 | 19,926 | 21,166 | Upgrade
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| Other Long-Term Liabilities | 453 | 382 | 297 | 285 | 321 | 304 | Upgrade
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| Total Liabilities | 30,926 | 22,588 | 22,882 | 22,085 | 20,247 | 21,470 | Upgrade
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| Common Stock | 2,030 | 2,012 | 1,988 | 1,988 | 1,988 | 1,988 | Upgrade
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| Additional Paid-In Capital | 1,995 | 1,977 | 1,945 | 1,944 | 1,944 | 1,944 | Upgrade
|
| Retained Earnings | 7,558 | 7,247 | 6,449 | 5,398 | 4,946 | 4,778 | Upgrade
|
| Treasury Stock | -45 | -45 | -83 | - | - | - | Upgrade
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| Comprehensive Income & Other | 393 | 268 | 321 | 222 | 223 | 201 | Upgrade
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| Total Common Equity | 11,931 | 11,459 | 10,620 | 9,552 | 9,101 | 8,911 | Upgrade
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| Minority Interest | 10 | 18 | 21 | 30 | 31 | 31 | Upgrade
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| Shareholders' Equity | 11,941 | 11,477 | 10,641 | 9,582 | 9,132 | 8,942 | Upgrade
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| Total Liabilities & Equity | 42,867 | 34,065 | 33,523 | 31,667 | 29,379 | 30,412 | Upgrade
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| Total Debt | 3,250 | 3,250 | 3,200 | 3,700 | 4,200 | 2,500 | Upgrade
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| Net Cash (Debt) | 3,876 | 971 | 860 | -12 | -567 | 1,946 | Upgrade
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| Net Cash Growth | -17.60% | 12.91% | - | - | - | 23.56% | Upgrade
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| Net Cash Per Share | 641.54 | 161.27 | 142.89 | -1.99 | -94.09 | 322.93 | Upgrade
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| Filing Date Shares Outstanding | 6.06 | 6.04 | 5.97 | 6.03 | 6.03 | 6.03 | Upgrade
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| Total Common Shares Outstanding | 6.06 | 6.04 | 5.97 | 6.03 | 6.03 | 6.03 | Upgrade
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| Working Capital | 10,036 | 9,784 | 8,569 | 7,601 | 7,257 | 7,035 | Upgrade
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| Book Value Per Share | 1968.82 | 1898.42 | 1780.06 | 1585.10 | 1510.26 | 1478.73 | Upgrade
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| Tangible Book Value | 11,698 | 11,326 | 10,539 | 9,496 | 9,037 | 8,831 | Upgrade
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| Tangible Book Value Per Share | 1930.38 | 1876.39 | 1766.48 | 1575.81 | 1499.64 | 1465.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.