Skip to main content
logo
Ecomott Inc. (TYO:3987)
Japan flag Japan · Delayed Price · Currency is JPY
580.00
-3.00 (-0.51%)
Oct 30, 2026, 3:30 PM JST

Ecomott Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
2,2162,2163,0032,6922,7152,217
Revenue Growth
-26.21%-26.21%11.55%-0.85%22.46%2.54%
Gross Profit
8118111,0691,0029581,014
Operating Income
-232-232497-9320
Net Income
-174-174-35-69-17427
Earnings Per Share
-33.68-33.68-6.67-13.10-33.455.23
EPS Growth
-----106.99%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
588588333582586546
Total Debt
1,1901,1901,077944705427
Net Cash (Debt)
-602-602-744-362-119119
Net Cash Growth
------52.59%
Net Cash Per Share
-116.51-116.51-141.82-68.72-22.8822.62

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-51-51-29511-17984
Capital Expenditures
-4-4-1-65-11-29
Free Cash Flow
-55-55-296-54-19055
Free Cash Flow Growth
------81.79%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
36.60%36.60%35.60%37.22%35.28%45.74%
Operating Margin
-10.47%-10.47%1.63%0.26%-3.43%0.90%
Pretax Margin
-7.90%-7.90%-0.17%-1.89%-6.00%1.40%
Profit Margin
-7.85%-7.85%-1.17%-2.56%-6.41%1.22%
FCF Margin
-2.48%-2.48%-9.86%-2.01%-7.00%2.48%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
-----91.44
P/FCF Ratio
-----44.89
PS Ratio
1.351.610.910.871.311.11