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Ecomott Inc. (TYO:3987)
Japan flag Japan · Delayed Price · Currency is JPY
629.00
+19.00 (3.11%)
Jul 27, 2026, 3:30 PM JST

Ecomott Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
2,5593,0032,6922,7152,2172,162
Revenue Growth
-3.03%11.55%-0.85%22.46%2.54%7.13%
Gross Profit
9291,0691,0029581,014980
Operating Income
-81497-932062
Net Income
-7-35-69-1742713
Earnings Per Share
-1.35-6.67-13.10-33.455.232.53
EPS Growth
----106.99%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
541333582586546742
Total Debt
1,0061,077944705427491
Net Cash (Debt)
-465-744-362-119119251
Net Cash Growth
-----52.59%-
Net Cash Per Share
-89.90-141.82-68.72-22.8822.6247.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
--29511-17984303
Capital Expenditures
--1-65-11-29-1
Free Cash Flow
--296-54-19055302
Free Cash Flow Growth
-----81.79%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
36.30%35.60%37.22%35.28%45.74%45.33%
Operating Margin
-3.16%1.63%0.26%-3.43%0.90%2.87%
Pretax Margin
-0.51%-0.17%-1.89%-6.00%1.40%2.87%
Profit Margin
-0.27%-1.17%-2.56%-6.41%1.22%0.60%
FCF Margin
--9.86%-2.01%-7.00%2.48%13.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
----91.44249.08
P/FCF Ratio
----44.8910.72
PS Ratio
1.230.910.871.311.111.50