Ekitan & Co., Ltd. (TYO:3646)

Ekitan & Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,132	1,072	1,260	1,368	1,424	2,079
Cash & Short-Term Investments	1,132	1,072	1,260	1,368	1,424	2,079
Cash Growth	-10.09%	-14.92%	-7.90%	-3.93%	-31.51%	-19.54%
Receivables	327	479	523	581	388	321
Inventory	4	1	5	18	14	2
Other Current Assets	55	55	45	142	42	20
Total Current Assets	1,518	1,607	1,833	2,109	1,868	2,422
Property, Plant & Equipment	11	11	58	72	60	70
Long-Term Investments	136	108	131	153	62	64
Goodwill	79	85	140	131	451	415
Other Intangible Assets	27	27	265	196	688	543
Long-Term Deferred Tax Assets	-	28	32	73	21	25
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	1,772	1,867	2,460	2,735	3,152	3,541

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	112	152	171	231	247	167
Accrued Expenses	45	50	56	52	13	12
Current Portion of Long-Term Debt	68	68	72	75	9	-
Current Income Taxes Payable	9	13	44	18	13	47
Other Current Liabilities	204	176	199	290	156	177
Total Current Liabilities	438	459	542	666	438	403
Long-Term Debt	122	139	210	292	90	100
Pension & Post-Retirement Benefits	19	25	31	46	-	19
Long-Term Deferred Tax Liabilities	6	6	7	9	119	125
Other Long-Term Liabilities	28	22	21	23	18	56
Total Liabilities	613	651	811	1,036	665	703

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	291	291	291	291	291	291
Additional Paid-In Capital	320	319	321	309	293	293
Retained Earnings	1,191	1,249	1,684	1,693	2,498	2,926
Treasury Stock	-644	-644	-648	-598	-595	-673
Comprehensive Income & Other	1	1	1	4	-	1
Total Common Equity	1,159	1,216	1,649	1,699	2,487	2,838
Shareholders' Equity	1,159	1,216	1,649	1,699	2,487	2,838
Total Liabilities & Equity	1,772	1,867	2,460	2,735	3,152	3,541

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	190	207	282	367	99	100
Net Cash (Debt)	942	865	978	1,001	1,325	1,979
Net Cash Growth	-5.89%	-11.55%	-2.30%	-24.45%	-33.05%	-20.30%
Net Cash Per Share	199.29	183.09	205.12	206.67	251.32	359.19
Filing Date Shares Outstanding	4.73	4.73	4.72	4.84	4.85	5.51
Total Common Shares Outstanding	4.73	4.73	4.72	4.84	4.85	5.51
Working Capital	1,080	1,148	1,291	1,443	1,430	2,019
Book Value Per Share	245.06	257.11	349.31	350.87	513.05	515.09
Tangible Book Value	1,053	1,104	1,244	1,372	1,348	1,880
Tangible Book Value Per Share	222.64	233.43	263.52	283.34	278.08	341.22
Order Backlog	-	1.38	19.78	4.82	13.65	14.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error