Page: Company Financials
Ekitan & Co., Ltd.
$338.00
+1.00 (0.30%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 361.00 | 395.25 | 412.00 | 467.00 |
| Market Capitalization | 1,704.37M | 1,896.10M | 1,997.12M | 2,494.50M |
| (-) Cash & Equivalents | 1,260.16M | 1,311.72M | 1,411.41M | 1,672.68M |
| (+) Total Debt | 270.85M | 324.74M | 285.38M | 100.00M |
| Enterprise Value | 715.05M | 909.11M | 871.09M | 921.82M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,352M | 3,898M | 3,500M | 4,038M | 3,206M | 2,891M | 1,948M | 2,865M |
| Cost of Revenue | 2,254M | 2,737M | 2,343M | 2,863M | 2,260M | 1,911M | 821M | 1,170M |
| Gross Profit | 1,098M | 1,161M | 1,156M | 1,175M | 947M | 980M | 1,127M | 1,695M |
| Gross Profit Margin | 32.8% | 29.8% | 33.0% | 29.1% | 29.5% | 33.9% | 57.9% | 59.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 3M |
| SG&A Expenses | 1,011M | 1,115M | 1,039M | 1,151M | 841M | 841M | 938M | 1,353M |
| Operating Expenses | 1,012M | 1,114M | 1,039M | 1,151M | 841M | 842M | 939M | 1,356M |
| Operating Income (EBIT) | 86M | 47M | 117M | 24M | 105M | 139M | 188M | 339M |
| Operating Income Margin | 2.6% | 1.2% | 3.3% | 0.6% | 3.3% | 4.8% | 9.7% | 11.8% |
| Interest Income | 1M | 3M | 2M | 4M | 1M | 1M | 1M | 0M |
| Interest Expense | 4M | 3M | 4M | 2M | 1M | 1M | 1M | 0M |
| Net Interest Income | -3M | 0M | -2M | 1M | 0M | 0M | 0M | 0M |
| Unusual Items | 40M | -857M | 42M | -864M | 18M | 2M | 18M | -135M |
| EBT Excluding Unusual Items | 83M | 48M | 115M | 25M | 105M | 139M | 188M | 339M |
| Pre-Tax Income | 123M | -809M | 157M | -839M | 123M | 141M | 207M | 204M |
| Pre-Tax Margin | 3.7% | -20.8% | 4.5% | -20.8% | 3.8% | 4.9% | 10.6% | 7.1% |
| Income Tax Expense | 99M | -98M | 99M | -104M | 33M | 61M | 82M | 180M |
| Net Income | 24M | -713M | 58M | -736M | 90M | 80M | 124M | 23M |
| Net Income Margin | 0.7% | -18.3% | 1.7% | -18.2% | 2.8% | 2.8% | 6.4% | 0.8% |
| Depreciation & Amortization | 106M | 124M | 76M | 161M | 192M | 181M | 61M | 90M |
| EBITDA | 191M | 171M | 193M | 185M | 297M | 319M | 250M | 429M |
| EBITDA Margin | 5.7% | 4.4% | 5.5% | 4.6% | 9.3% | 11.0% | 12.8% | 15.0% |
| NOPAT | 17M | 37M | 43M | 19M | 77M | 79M | 113M | 39M |
| NOPAT Margin | 0.5% | 1.0% | 1.2% | 0.5% | 2.4% | 2.7% | 5.8% | 1.4% |
| Owner's Earnings | 129M | -590M | 123M | -697M | 35M | 197M | 102M | 36M |
| Owner's Earnings Margin | 3.9% | -15.1% | 3.5% | -17.3% | 1.1% | 6.8% | 5.2% | 1.2% |
| EPS (Basic) | 5.01 | -147.28 | 12.15 | -152.02 | 17.04 | 14.56 | 22.56 | 4.26 |
| EPS (Diluted) | 5.02 | -147.37 | 12.15 | -152.02 | 17.04 | 14.56 | 22.56 | 4.25 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 5M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,259.43M | 1,260.90M | 1,260.90M | 1,368.89M | 1,424.98M | 2,079.58M | 2,584.50M | 2,418.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,259.43M | 1,260.90M | 1,260.90M | 1,368.89M | 1,424.98M | 2,079.58M | 2,584.50M | 2,418.00M |
| Net Receivables | 371.45M | 523.75M | 523.75M | 582.35M | 388.40M | 321.14M | 252.87M | 427.62M |
| Inventory | 3.98M | 5.21M | 5.21M | 18.11M | 14.63M | 2.24M | 2.10M | 1.00M |
| Other Current Assets | 54.56M | 44.00M | 44.00M | 140.45M | 40.57M | 19.74M | 25.30M | 46.00M |
| Total Current Assets | 1,689.42M | 1,833.86M | 1,833.86M | 2,109.80M | 1,868.57M | 2,422.70M | 2,864.78M | 2,892.62M |
| Property, Plant & Equipment | 55.96M | 58.35M | 58.35M | 72.24M | 60.98M | 70.96M | 94.16M | 102.00M |
| Goodwill | 133.27M | 140.21M | 140.21M | 131.91M | 451.24M | 415.89M | 2.59M | 4.00M |
| Intangible Assets | 298.92M | 265.00M | 265.00M | 195.09M | 688.67M | 542.44M | 155.03M | 125.00M |
| Long-Term Investments | 146.00M | 29.51M | 29.51M | 42.47M | 18.70M | 18.70M | 18.70M | 144.00M |
| Tax Assets | 0.00M | 32.55M | 32.55M | 73.10M | 21.82M | 25.20M | 22.84M | 32.15M |
| Other Non-Current Assets | 0.80M | 101.49M | 101.49M | 110.56M | 42.96M | 45.62M | 122.08M | -6.15M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 634.96M | 627.12M | 627.12M | 625.37M | 1,284.37M | 1,118.81M | 415.41M | 401.00M |
| Total Assets | 2,324.38M | 2,460.98M | 2,460.98M | 2,735.17M | 3,152.95M | 3,541.51M | 3,280.19M | 3,293.62M |
| Accounts Payable | 145.91M | 171.31M | 171.31M | 231.27M | 247.39M | 167.83M | 54.17M | 56.48M |
| Short-Term Debt | 68.42M | 72.71M | 72.71M | 75.85M | 9.16M | 0.00M | 1.24M | 18.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 18.62M | 13.24M | 47.65M | 37.16M | 40.52M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 37.63M | 49.29M | 0.00M | 69.29M | 0.00M |
| Other Current Liabilities | 276.92M | 196.83M | 196.83M | 251.61M | 105.26M | 175.71M | 85.90M | 279.74M |
| Total Current Liabilities | 491.25M | 440.85M | 440.85M | 614.98M | 424.35M | 391.19M | 247.76M | 394.74M |
| Long-Term Debt | 190.47M | 210.09M | 210.09M | 292.09M | 90.84M | 100.00M | 100.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.24M | 2.56M |
| Deferred Tax Liabilities | 7.69M | 8.00M | 8.00M | 9.31M | 119.58M | 125.53M | 5.23M | 6.80M |
| Other Non-Current Liabilities | 40.79M | 50.57M | 50.57M | 66.75M | 16.41M | 73.31M | 83.09M | 96.00M |
| Total Non-Current Liabilities | 238.95M | 268.65M | 268.65M | 368.15M | 226.83M | 298.84M | 189.57M | 105.36M |
| Total Liabilities | 730.20M | 709.51M | 709.51M | 983.13M | 651.18M | 690.03M | 437.32M | 500.10M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 291.96M | 291.96M | 291.96M | 291.96M | 291.96M | 291.96M | 291.96M | 291.00M |
| Retained Earnings | 1,566.32M | 1,684.05M | 1,684.05M | 1,693.92M | 2,498.08M | 2,926.67M | 2,923.60M | 2,878.00M |
| Accumulated OCI | -0.07M | 0.38M | 0.38M | 2.86M | 0.00M | 1.00M | 1.00M | 1.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,858.21M | 1,976.39M | 1,976.39M | 1,988.73M | 2,790.03M | 3,219.63M | 3,216.55M | 3,170.00M |
| Total Equity | 1,858.21M | 1,976.39M | 1,976.39M | 1,988.73M | 2,790.03M | 3,219.63M | 3,216.55M | 3,170.00M |
| Total Liabilities & Equity | 2,588.41M | 2,685.89M | 2,685.89M | 2,971.86M | 3,441.21M | 3,909.66M | 3,653.88M | 3,670.10M |
| Tangible Assets | 1,892.19M | 2,055.77M | 2,055.77M | 2,408.17M | 2,013.04M | 2,583.18M | 3,122.56M | 3,164.62M |
| Tangible Equity | 1,426.01M | 1,571.18M | 1,571.18M | 1,661.73M | 1,650.12M | 2,261.30M | 3,058.93M | 3,041.00M |
| Tangible Book Value | 1,426.01M | 1,571.18M | 1,571.18M | 1,661.73M | 1,650.12M | 2,261.30M | 3,058.93M | 3,041.00M |
| Total Investments | 146.00M | 29.51M | 29.51M | 42.47M | 18.70M | 18.70M | 18.70M | 144.00M |
| Net Debt | -1,000.53M | -978.10M | -978.10M | -1,000.95M | -1,324.98M | -1,979.58M | -2,483.26M | -2,400.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,137.2M | 1,291.1M | 1,291.1M | 1,442.8M | 1,430.4M | 2,019.0M | 2,603.6M | 2,462.0M |
| Total Capital | 1,792.1M | 1,932.3M | 1,932.3M | 2,068.0M | 2,588.0M | 2,938.9M | 2,937.1M | 2,786.0M |
| Capital Employed | 1,772.2M | 1,918.2M | 1,918.2M | 2,068.2M | 2,714.8M | 3,137.8M | 3,019.0M | 2,863.0M |
| Invested Capital | 532.7M | 671.4M | 671.4M | 699.1M | 1,163.0M | 859.4M | 352.6M | 368.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 24.00M | -713.00M | 57.92M | -839.42M | 38.00M | 80.00M | 124.00M | 23.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 75.82M | 161.04M | 191.77M | 180.50M | 61.47M | 89.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -72.64M | -23.02M | -137.99M | 98.75M | 21.27M | 44.00M |
| Accounts Receivable | 0.00M | 0.00M | 51.21M | 16.00M | -0.58M | -68.00M | 174.00M | 87.00M |
| Inventory | 0.00M | 0.00M | 12.90M | 5.56M | -12.39M | -0.13M | -0.96M | 1.00M |
| Accounts Payable | 0.00M | 0.00M | -38.63M | -39.90M | -4.00M | 114.05M | -43.36M | -59.64M |
| Other Working Capital | 0.00M | 0.00M | -98.11M | -4.69M | -121.03M | 52.99M | -108.00M | 0.00M |
| Other Non-Cash Items | -24.00M | 713.00M | 91.70M | 843.35M | -28.57M | -13.77M | 20.23M | 127.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 152.80M | 141.94M | 63.21M | 345.49M | 226.96M | 283.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -107.48M | -32.00M | -247.04M | -63.24M | -83.96M | -78.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -46.16M | -65.10M | -20.76M | -730.00M | 0.00M | -64.00M |
| Purchases of Investments | 0.00M | 0.00M | -15.71M | -18.66M | 0.00M | 0.00M | 0.00M | -5.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 58.68M | 32.91M | 0.00M | 0.00M | 9.00M | 6.01M |
| Other Investing Activities | 0.00M | 0.00M | 62.56M | -78.46M | 2.25M | 20.81M | -1.61M | -29.01M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -48.11M | -161.30M | -265.56M | -772.43M | -76.58M | -170.00M |
| Net Debt Issuance | 0.00M | 0.00M | -101.00M | -13.42M | 0.00M | 0.00M | 81.33M | -18.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -101.00M | -8.42M | 0.00M | 0.00M | 81.33M | -17.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -0.01M | -5.00M | 0.00M | 0.00M | 0.00M | -1.00M |
| Net Stock Issuance | 0.00M | 0.00M | -50.57M | 0.00M | -375.33M | 0.00M | 0.00M | 17.38M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.38M |
| Common Stock Repurchased | 0.00M | 0.00M | -50.57M | 0.00M | -375.33M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -67.41M | -67.63M | -76.92M | -76.75M | -55.09M | -109.40M |
| Common Dividends Paid | 0.00M | 0.00M | -67.41M | -67.63M | -76.92M | -76.75M | -55.09M | -109.40M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.24M | -1.32M | -0.98M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -218.98M | -81.05M | -452.25M | -77.99M | 24.92M | -111.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.22M | 0.62M |
| Net Change in Cash | 0.00M | 0.00M | -114.29M | -100.41M | -654.59M | -504.93M | 175.09M | 2.62M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,324.58M | 1,424.98M | 2,079.58M | 2,584.50M | 2,409.41M | -2.00M |
| Cash at End of Period | 0.00M | 0.00M | 1,210.29M | 1,324.58M | 1,424.98M | 2,079.58M | 2,584.50M | 0.62M |
| Operating Cash Flow | 0.00M | 0.00M | 152.80M | 141.94M | 63.21M | 345.49M | 226.96M | 283.00M |
| Capital Expenditure | 0.00M | 0.00M | -11.14M | -121.43M | -247.04M | -63.24M | -83.96M | -78.00M |
| Free Cash Flow | 0.00M | 0.00M | 141.66M | 20.51M | -183.83M | 282.26M | 143.00M | 205.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 192.05M | 169.83M | 192.70M | 184.67M | 296.41M | 318.91M | 249.58M | 429.25M |
| (-) Tax Adjustment | 67.22M | 20.50M | 67.44M | 22.93M | 79.99M | 111.62M | 87.35M | 150.24M |
| (-) Change In Working Capital | 0.00M | 0.00M | -72.64M | -23.02M | -137.99M | 98.75M | 21.27M | 44.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -11.14M | -121.43M | -247.04M | -63.24M | -83.96M | -78.00M |
| Unlevered Free Cash Flow | 124.83M | 149.33M | 186.75M | 63.33M | 107.37M | 45.30M | 57.00M | 157.01M |
| (-) Net Interest Income After Taxes | -1.74M | 0.34M | -1.48M | 1.18M | 0.02M | 0.01M | -0.04M | -0.09M |
| Net Debt Issuance | 0.00M | 0.00M | -101.00M | -13.42M | 0.00M | 0.00M | 81.33M | -18.00M |
| Levered Free Cash Flow | 126.57M | 148.99M | 87.23M | 48.72M | 107.35M | 45.29M | 138.37M | 139.10M |