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

Japan · Delayed Price · Currency is JPY

467.00

+11.00 (2.41%)

Jul 31, 2026, 3:30 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	5,141	6,099	5,594	5,343	4,748	4,391
Revenue Growth	-22.83%	9.03%	4.70%	12.53%	8.13%	3.05%
Gross Profit	1,351	1,337	1,460	1,196	1,043	1,139
Operating Income	107	110	329	53	114	253
Net Income	23	7	218	-41	222	231
Earnings Per Share	4.80	1.47	45.59	-8.68	46.64	48.71
EPS Growth	-87.02%	-96.78%	-	-	-4.25%	51.46%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	918	828	675	651	542	476
Total Debt	2,375	1,748	1,474	1,736	1,887	1,188
Net Cash (Debt)	-1,457	-920	-799	-1,085	-1,345	-712
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-300.53	-190.13	-166.78	-229.78	-281.34	-149.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-	189	479	570	54	730
Capital Expenditures	-	-148	-101	-199	-274	-136
Free Cash Flow	-	41	378	371	-220	594
Free Cash Flow Growth	-	-89.15%	1.89%	-	-	251.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	26.28%	21.92%	26.10%	22.38%	21.97%	25.94%
Operating Margin	2.08%	1.80%	5.88%	0.99%	2.40%	5.76%
Pretax Margin	1.44%	1.66%	5.47%	0.88%	2.42%	5.83%
Profit Margin	0.45%	0.11%	3.90%	-0.77%	4.68%	5.26%
FCF Margin	-	0.67%	6.76%	6.94%	-4.63%	13.53%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	8.000	8.000	12.000	5.000	5.000	5.000
Dividend Per Share Growth	0%	-33.33%	140.00%	0%	0%	0%
Dividend Yield	1.71%	2.00%	2.43%	1.20%	1.23%	0.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	97.23	279.11	11.09	-	9.32	12.68
P/FCF Ratio	-	47.65	6.40	5.66	-	4.93
PS Ratio	0.43	0.32	0.43	0.39	0.44	0.67