Environmental Control Center Co.,Ltd. (TYO:4657)
Japan
· Delayed Price · Currency is JPY 410.00
-1.00 (-0.24%)
May 2, 2025, 3:30 PM JST
TYO:4657 Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 6,160 | 5,594 | 5,343 | 4,748 | 4,391 | 4,261 | Upgrade
|
| Revenue Growth (YoY) | 17.87% | 4.70% | 12.53% | 8.13% | 3.05% | 7.52% | Upgrade
|
| Cost of Revenue | 4,674 | 4,134 | 4,147 | 3,705 | 3,252 | 3,206 | Upgrade
|
| Gross Profit | 1,486 | 1,460 | 1,196 | 1,043 | 1,139 | 1,055 | Upgrade
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| Selling, General & Admin | 1,154 | 1,099 | 1,091 | 901 | 840 | 792 | Upgrade
|
| Operating Expenses | 1,186 | 1,131 | 1,143 | 929 | 886 | 828 | Upgrade
|
| Operating Income | 300 | 329 | 53 | 114 | 253 | 227 | Upgrade
|
| Interest Expense | -15 | -13 | -13 | -9 | -10 | -13 | Upgrade
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| Interest & Investment Income | 6 | 6 | 5 | 5 | 4 | 4 | Upgrade
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| Earnings From Equity Investments | - | - | -1 | - | - | -1 | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | - | - | 4 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 4 | 3 | 6 | 8 | 9 | -18 | Upgrade
|
| EBT Excluding Unusual Items | 297 | 325 | 50 | 122 | 256 | 199 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1 | - | -7 | - | - | Upgrade
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| Asset Writedown | -20 | -20 | -3 | - | - | -3 | Upgrade
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| Other Unusual Items | 1 | - | - | - | - | 2 | Upgrade
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| Pretax Income | 278 | 306 | 47 | 115 | 256 | 198 | Upgrade
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| Income Tax Expense | 77 | 87 | 74 | -107 | 21 | 46 | Upgrade
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| Earnings From Continuing Operations | 201 | 219 | -27 | 222 | 235 | 152 | Upgrade
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| Minority Interest in Earnings | -31 | -1 | -14 | - | -4 | - | Upgrade
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| Net Income | 170 | 218 | -41 | 222 | 231 | 152 | Upgrade
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| Net Income to Common | 170 | 218 | -41 | 222 | 231 | 152 | Upgrade
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| Net Income Growth | 286.36% | - | - | -3.90% | 51.97% | 35.71% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 1.81% | 1.46% | -1.23% | 0.70% | - | 0.11% | Upgrade
|
| EPS (Basic) | 35.88 | 46.17 | -8.68 | 47.13 | 49.38 | 32.49 | Upgrade
|
| EPS (Diluted) | 35.45 | 45.59 | -8.68 | 46.64 | 48.71 | 32.16 | Upgrade
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| EPS Growth | 280.40% | - | - | -4.25% | 51.46% | 35.58% | Upgrade
|
| Free Cash Flow | 773 | 378 | 371 | -220 | 594 | 169 | Upgrade
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| Free Cash Flow Per Share | 160.79 | 78.90 | 78.57 | -46.02 | 125.11 | 35.60 | Upgrade
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| Dividend Per Share | 12.000 | 12.000 | 5.000 | 5.000 | 5.000 | 5.000 | Upgrade
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| Dividend Growth | 140.00% | 140.00% | - | - | - | - | Upgrade
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| Gross Margin | 24.12% | 26.10% | 22.38% | 21.97% | 25.94% | 24.76% | Upgrade
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| Operating Margin | 4.87% | 5.88% | 0.99% | 2.40% | 5.76% | 5.33% | Upgrade
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| Profit Margin | 2.76% | 3.90% | -0.77% | 4.68% | 5.26% | 3.57% | Upgrade
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| Free Cash Flow Margin | 12.55% | 6.76% | 6.94% | -4.63% | 13.53% | 3.97% | Upgrade
|
| EBITDA | 556 | 593 | 326 | 357 | 499 | 484 | Upgrade
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| EBITDA Margin | 9.03% | 10.60% | 6.10% | 7.52% | 11.36% | 11.36% | Upgrade
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| D&A For EBITDA | 256 | 264 | 273 | 243 | 246 | 257 | Upgrade
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| EBIT | 300 | 329 | 53 | 114 | 253 | 227 | Upgrade
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| EBIT Margin | 4.87% | 5.88% | 0.99% | 2.40% | 5.76% | 5.33% | Upgrade
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| Effective Tax Rate | 27.70% | 28.43% | 157.45% | - | 8.20% | 23.23% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.