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Page: Company Financials

Eclat Forever Machinery Co., Ltd.

Ticker: 3485.TWO | Industry: Industrial - Machinery | Sector: Industrials
$160.00 +0.50 (0.31%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 72.58 48.23 36.80 35.33 25.23 17.67 16.38 27.08 12.14 16.54 25.31
Market Capitalization 2,571.23M 1,662.46M 1,246.76M 1,111.11M 790.68M 583.34M 562.48M 926.78M 412.63M 631.11M 1,043.97M
(-) Cash & Equivalents 1,037.18M 869.75M 431.43M 301.98M 230.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 1.78M 3.08M 2.51M 2.24M 1.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 1,535.82M 795.79M 817.84M 811.38M 561.42M 583.34M 562.48M 926.78M 412.63M 631.11M 1,043.97M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Revenue 1,209M 1,120M 610M 609M 762M 578M 352M 270M 327M 714M 321M 313M 820M 780M 1,274M 1,219M 1,146M 98M
Cost of Revenue 571M 786M 319M 291M 450M 363M 220M 189M 266M 538M 243M 240M 609M 539M 920M 842M 619M 78M
Gross Profit 637M 334M 292M 318M 313M 215M 132M 80M 61M 176M 77M 73M 212M 241M 354M 377M 527M 19M
Gross Profit Margin 52.7% 29.8% 47.8% 52.2% 41.0% 37.2% 37.5% 29.8% 18.7% 24.6% 24.2% 23.3% 25.8% 30.9% 27.8% 30.9% 46.0% 19.8%
R&D Expenses 46M 45M 23M 23M 28M 24M 22M 20M 19M 25M 22M 30M 28M 26M 16M 22M 31M 10M
SG&A Expenses 108M 96M 59M 56M 55M 54M 35M 38M 39M 37M 15M 68M 156M 23M 24M 19M 137M 28M
Operating Expenses 154M 163M 82M 85M 82M 69M 58M 58M 58M 62M 37M 98M 184M 87M 83M 84M 168M 38M
Operating Income (EBIT) 483M 171M 209M 233M 230M 147M 74M 22M 3M 114M 41M -25M 27M 154M 271M 293M 359M -19M
Operating Income Margin 40.0% 15.3% 34.3% 38.2% 30.2% 25.3% 21.1% 8.3% 1.0% 15.9% 12.6% -7.9% 3.3% 19.8% 21.2% 24.0% 31.3% -19.5%
Interest Income 70M 12M 38M 32M 11M 2M 7M 15M 0M 0M 0M 0M 12M 5M 4M 4M 3M 2M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M
Net Interest Income 70M 12M 38M 32M 11M 2M 6M 15M 0M 0M 0M 0M 12M 5M 4M 4M 3M 2M
Unusual Items 5M 257M 64M 15M 61M 2M -10M 9M 50M -36M -5M 38M 45M 8M -8M 23M -4M 31M
EBT Excluding Unusual Items 553M 183M 247M 264M 242M 148M 81M 37M 3M 114M 41M -25M 39M 159M 275M 297M 361M -17M
Pre-Tax Income 558M 440M 311M 280M 302M 150M 71M 46M 53M 78M 36M 13M 84M 168M 267M 320M 358M 14M
Pre-Tax Margin 46.2% 39.2% 51.0% 45.9% 39.7% 25.9% 20.1% 17.2% 16.3% 10.9% 11.2% 4.2% 10.3% 21.5% 21.0% 26.2% 31.2% 13.9%
Income Tax Expense 115M 18M 67M 55M 61M 30M 13M -39M 8M 14M 8M 10M 13M 26M 38M 51M 47M 5M
Net Income 443M 404M 244M 224M 241M 119M 58M 39M 46M 64M 28M 3M 71M 135M 216M 255M 309M 1M
Net Income Margin 36.7% 36.0% 40.0% 36.8% 31.6% 20.6% 16.4% 14.4% 14.0% 8.9% 8.8% 1.1% 8.6% 17.3% 16.9% 20.9% 26.9% 1.2%
Depreciation & Amortization 26M 26M 13M 10M 10M 11M 10M 11M 10M 11M 12M 14M 13M 13M 6M 5M 4M 3M
EBITDA 509M 197M 222M 243M 241M 158M 85M 34M 14M 125M 53M -11M 41M 167M 277M 298M 363M -16M
EBITDA Margin 42.2% 17.6% 36.4% 39.9% 31.6% 27.3% 24.1% 12.6% 4.2% 17.5% 16.4% -3.6% 5.0% 21.4% 21.7% 24.5% 31.6% -16.4%
NOPAT 383M 164M 164M 187M 184M 117M 61M 41M 3M 93M 32M -6M 23M 131M 232M 246M 312M -13M
NOPAT Margin 31.7% 14.6% 26.9% 30.7% 24.1% 20.2% 17.3% 15.3% 0.9% 13.0% 10.0% -2.0% 2.8% 16.7% 18.2% 20.2% 27.2% -12.8%
Owner's Earnings 454M 427M 240M 230M 250M 129M 67M 50M 56M 74M 40M 17M 84M 147M 222M 260M 313M 4M
Owner's Earnings Margin 37.6% 38.1% 39.3% 37.8% 32.8% 22.3% 19.1% 18.6% 17.1% 10.4% 12.6% 5.4% 10.2% 18.9% 17.4% 21.3% 27.3% 4.3%
EPS (Basic) 12.74 12.68 7.14 6.64 7.23 3.54 1.72 1.21 1.43 2.00 0.89 0.09 1.85 3.50 5.61 6.62 7.22 0.02
EPS (Diluted) 12.55 12.05 7.04 6.51 7.56 3.74 1.83 1.20 1.41 1.98 0.82 0.09 1.83 3.43 5.43 6.21 7.22 0.03
Shares (Basic) 35M 33M 35M 34M 31M 31M 31M 32M 32M 32M 32M 36M 38M 39M 39M 39M 43M 43M
Shares (Diluted) 35M 34M 35M 34M 32M 32M 32M 32M 32M 32M 34M 37M 39M 39M 40M 41M 43M 43M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash & Cash Equivalents 1,102.85M 1,065.79M 1,065.79M 903.78M 862.87M 300.14M 307.48M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 76.99M 386.20M 343.69M 363.28M
Cash & Short-Term Investments 1,102.85M 1,065.79M 1,065.79M 903.78M 939.86M 686.35M 651.16M 363.28M
Net Receivables 93.24M 154.83M 154.83M 229.60M 227.01M 61.16M 79.15M 40.57M
Inventory 142.36M 190.92M 190.92M 335.11M 325.91M 221.64M 214.69M 0.00M
Other Current Assets 0.33M 0.26M 0.26M 0.27M 6.62M 9.93M 0.13M -41.83M
Total Current Assets 1,338.78M 1,411.81M 1,411.81M 1,468.76M 1,499.41M 979.07M 945.13M 362.03M
Property, Plant & Equipment 187.23M 196.28M 196.28M 191.40M 188.65M 199.24M 208.58M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 4.61M 5.49M 5.49M 3.79M 1.58M 1.83M 0.84M 0.00M
Long-Term Investments 1.81M 88.45M 88.45M 2.25M -74.57M -384.82M -342.67M 0.00M
Tax Assets 33.03M 35.69M 35.69M 40.65M 39.72M 38.83M 34.68M 0.00M
Other Non-Current Assets 96.13M 19.67M 19.67M 103.43M 185.70M 489.69M 451.02M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 322.80M 345.57M 345.57M 341.51M 341.09M 344.78M 352.44M 0.00M
Total Assets 1,661.58M 1,757.38M 1,757.38M 1,810.28M 1,840.50M 1,323.85M 1,297.57M 362.03M
Accounts Payable 26.86M 76.95M 76.95M 64.08M 225.61M 136.37M 134.21M 24.82M
Short-Term Debt 0.84M 1.14M 0.00M 1.19M 3.25M 1.33M 1.43M 45.00M
Tax Payables 16.44M 30.57M 30.57M 23.31M 44.02M 25.91M 15.25M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 355.41M 312.80M 106.65M 247.87M 0.00M
Other Current Liabilities 180.16M 337.56M 338.70M 109.26M 73.17M 49.74M 0.34M -90.10M
Total Current Liabilities 224.30M 446.21M 446.21M 553.23M 658.84M 319.99M 399.10M -20.28M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.88M 1.48M 1.48M 2.67M 1.78M 1.06M 0.35M 0.00M
Deferred Tax Liabilities 0.79M 2.64M 2.64M 0.97M 1.35M 0.84M 0.95M 0.00M
Other Non-Current Liabilities 1.76M 1.96M 1.96M 2.56M 2.61M 2.38M 0.99M 1.61M
Total Non-Current Liabilities 3.42M 6.08M 6.08M 6.21M 5.74M 4.27M 2.29M 1.61M
Total Liabilities 227.72M 452.29M 452.29M 559.44M 664.58M 324.26M 401.39M -18.68M
Preferred Stock 0.00M 0.00M 0.00M 17.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 341.92M 341.92M 341.92M 319.55M 319.55M 319.55M 319.55M 0.00M
Retained Earnings 594.19M 724.90M 724.90M 878.56M 629.28M 491.67M 434.25M 0.00M
Accumulated OCI 0.00M 224.52M 0.00M -17.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 936.11M 1,291.34M 1,066.82M 1,198.11M 948.83M 811.22M 753.80M 0.00M
Total Equity 936.11M 1,291.34M 1,066.82M 1,198.11M 948.83M 811.22M 753.80M 0.00M
Total Liabilities & Equity 1,163.83M 1,743.62M 1,519.11M 1,757.54M 1,613.41M 1,135.48M 1,155.19M -18.68M
Tangible Assets 1,656.97M 1,751.90M 1,751.90M 1,806.49M 1,838.91M 1,322.02M 1,296.73M 362.03M
Tangible Equity 931.51M 1,285.85M 1,061.33M 1,194.32M 947.24M 809.39M 752.96M 0.00M
Tangible Book Value 931.51M 1,285.85M 1,061.33M 1,194.32M 947.24M 809.39M 752.96M 0.00M
Total Investments 1.81M 88.45M 88.45M 2.25M 2.43M 1.39M 1.02M 363.28M
Net Debt -1,102.01M -1,064.65M -1,065.79M -902.59M -859.62M -298.81M -306.04M 45.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Working Capital 867.8M 969.0M 969.0M 866.2M 775.4M 618.7M 573.2M 363.3M
Total Capital 1,188.9M 1,311.1M 1,311.1M 1,205.4M 1,116.6M 962.3M 925.4M 0.0M
Capital Employed 1,190.6M 1,314.6M 1,314.6M 1,207.8M 1,116.5M 963.4M 925.6M 0.0M
Invested Capital 86.0M 245.4M 245.4M 301.6M 253.7M 662.1M 618.0M 0.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income 443.14M 322.67M 311.17M 279.56M 241.12M 119.26M 57.72M 0.00M
Depreciation & Amortization 31.81M 27.47M 17.74M 15.19M 15.53M 16.03M 10.48M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 1.13M 0.00M 0.00M 1.13M 0.00M 0.00M 1.80M 0.00M
Change in Working Capital 178.62M 4.32M -4.08M -128.00M 66.30M 0.58M 31.63M 0.00M
Accounts Receivable 37.57M 56.87M 61.99M -9.68M -170.30M 27.79M -40.45M 0.00M
Inventory 178.66M -91.46M 99.89M -23.64M -113.36M -12.20M -167.34M 0.00M
Accounts Payable 42.25M -186.64M 12.87M -161.34M 89.27M 2.16M 109.39M 0.00M
Other Working Capital -79.85M 26.13M -178.83M 66.67M 260.68M -17.17M 130.04M 0.00M
Other Non-Cash Items -67.59M -184.24M -7.35M -64.01M 30.52M 10.47M 38.32M 0.00M
Net Cash from Operating Activities 587.11M 151.76M 317.47M 103.86M 353.46M 146.35M 139.95M 0.00M
Capital Expenditures (PPE) -18.49M -2.60M -13.60M -3.96M -1.86M -1.85M -0.94M 0.00M
Acquisitions (Net) 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -126.14M 0.00M 0.00M -79.14M -69.54M -42.82M 0.00M
Sales / Maturities of Investments 0.00M 149.92M 0.00M 77.51M 384.26M 0.00M 0.00M 0.00M
Other Investing Activities -0.45M 36.98M -3.15M -0.01M -0.55M 0.00M 1.93M 0.00M
Net Cash from Investing Activities -18.95M -35.16M -16.75M 73.54M 302.71M -71.38M -41.82M 0.00M
Net Debt Issuance -2.72M -0.07M -1.19M -3.11M 1.78M -0.07M -43.57M 43.56M
Long-Term Debt Issuance -1.20M -0.07M -1.19M 0.00M 0.00M -0.07M 0.00M 0.00M
Short-Term Debt Issuance -1.53M 0.00M 0.00M -3.11M 1.78M -0.07M -43.57M 43.56M
Net Stock Issuance 58.88M -29.06M 0.00M 29.44M 0.00M -29.06M -0.52M 0.00M
Common Stock Issuance 58.88M 0.00M 0.00M 29.44M 0.00M 0.00M 15.18M 0.00M
Common Stock Repurchased 0.00M -29.06M 0.00M 0.00M 0.00M -29.06M -15.70M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -306.07M -103.91M -143.80M -162.02M -93.47M -57.18M -46.96M 0.00M
Common Dividends Paid -306.07M -103.91M -143.80M -162.02M -93.47M -57.18M -46.96M -41.54M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -31.07M 2.75M -0.44M -0.96M -0.48M 3.65M -0.71M -43.56M
Net Cash from Financing Activities -280.98M -130.29M -145.43M -136.65M -92.18M -82.65M -91.76M 0.00M
Effect of FX on Cash -20.07M 8.34M 6.71M 0.15M -1.27M 0.36M -0.74M 0.00M
Net Change in Cash 267.12M 16.45M 162.01M 40.91M 562.72M -7.33M 5.63M 0.00M
Cash at Beginning of Period 3,813.87M 2,282.42M 903.78M 862.87M 300.14M 307.48M 301.84M 0.00M
Cash at End of Period 4,080.99M 2,298.88M 1,065.79M 903.78M 862.87M 300.14M 307.48M 0.00M
Operating Cash Flow 587.11M 151.76M 317.47M 103.86M 353.46M 146.35M 139.95M 0.00M
Capital Expenditure -15.34M -2.60M -16.75M -3.96M -1.86M -1.85M -0.94M 0.00M
Free Cash Flow 571.77M 149.16M 300.73M 99.91M 351.60M 144.50M 139.02M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
EBITDA 509.45M 345.20M 222.01M 248.75M 239.79M 147.86M 84.84M 33.89M
(-) Tax Adjustment 105.19M 72.10M 47.76M 49.35M 48.54M 30.11M 15.53M 0.00M
(-) Change In Working Capital 178.62M 4.32M -4.08M -128.00M 66.30M 0.58M 31.63M 0.00M
(-) Capital Expenditure -15.34M -2.60M -16.75M -3.96M -1.86M -1.85M -0.94M 0.00M
Unlevered Free Cash Flow 210.30M 266.18M 161.58M 323.44M 123.10M 115.32M 36.73M 33.89M
(-) Net Interest Income After Taxes 55.66M 1.23M 29.51M 25.46M 8.88M 1.24M 5.13M 14.76M
Net Debt Issuance -2.72M -0.07M -1.19M -3.11M 1.78M -0.07M -43.57M 43.56M
Levered Free Cash Flow 151.92M 264.88M 130.89M 294.87M 116.00M 114.02M -11.97M 62.69M