Environmental Control Center Co.,Ltd. (TYO:4657)

Japan · Delayed Price · Currency is JPY

459.00

+5.00 (1.10%)

Sep 16, 2026, 1:21 PM JST

TYO:4657 Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	5,587	5,587	6,099	5,594	5,343	4,748
Revenue Growth	-8.39%	-8.39%	9.03%	4.70%	12.53%	8.13%
Gross Profit	1,532	1,532	1,337	1,460	1,196	1,043
Operating Income	268	268	110	329	53	114
Net Income	122	122	7	218	-41	222
Earnings Per Share	25.35	25.35	1.47	45.59	-8.68	46.64
EPS Growth	1628.11%	1628.11%	-96.78%	-	-	-4.25%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	683	683	828	675	651	542
Total Debt	1,573	1,573	1,748	1,474	1,736	1,887
Net Cash (Debt)	-890	-890	-920	-799	-1,085	-1,345
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-184.93	-184.93	-190.13	-166.78	-229.78	-281.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	386	386	189	479	570	54
Capital Expenditures	-171	-171	-148	-101	-199	-274
Free Cash Flow	215	215	41	378	371	-220
Free Cash Flow Growth	424.39%	424.39%	-89.15%	1.89%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	27.42%	27.42%	21.92%	26.10%	22.38%	21.97%
Operating Margin	4.80%	4.80%	1.80%	5.88%	0.99%	2.40%
Pretax Margin	4.30%	4.30%	1.66%	5.47%	0.88%	2.42%
Profit Margin	2.18%	2.18%	0.11%	3.90%	-0.77%	4.68%
FCF Margin	3.85%	3.85%	0.67%	6.76%	6.94%	-4.63%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	8.000	-	8.000	12.000	5.000	5.000
Dividend Per Share Growth	0%	-	-33.33%	140.00%	0%	0%
Dividend Yield	1.74%	-	2.00%	2.43%	1.20%	1.23%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	17.91	18.17	279.11	11.09	-	9.32
P/FCF Ratio	10.11	10.31	47.65	6.40	5.66	-
PS Ratio	0.39	0.40	0.32	0.43	0.39	0.44