Echo Trading Co., Ltd. (TYO:7427)
Japan flag Japan · Delayed Price · Currency is JPY
819.00
-1.00 (-0.12%)
Oct 16, 2026, 3:30 PM JST

Echo Trading Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
108,000105,811106,388107,40696,95591,930
Revenue Growth
1.99%-0.54%-0.95%10.78%5.47%7.33%
Gross Profit
11,64811,78612,04512,42511,19010,783
Operating Income
7641,1101,3601,720858467
Net Income
5117781,0011,213590288
Earnings Per Share
84.09128.57166.26201.5497.9147.79
EPS Growth
-32.06%-22.67%-17.51%105.84%104.86%19.01%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
3,4676,2304,2214,0603,6883,633
Total Debt
3,1251,6503,2503,2003,7004,200
Net Cash (Debt)
3424,580971860-12-567
Net Cash Growth
-92.38%371.68%12.91%---
Net Cash Per Share
56.28756.90161.27142.89-1.99-94.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-3,8933,980-461,195756-2,310
Capital Expenditures
-33-18-27-16-22-34
Free Cash Flow
-3,9263,962-731,179734-2,344
Free Cash Flow Growth
---60.63%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
10.79%11.14%11.32%11.57%11.54%11.73%
Operating Margin
0.71%1.05%1.28%1.60%0.89%0.51%
Pretax Margin
0.75%1.10%1.45%1.55%0.91%0.50%
Profit Margin
0.47%0.73%0.94%1.13%0.61%0.31%
FCF Margin
-3.64%3.74%-0.07%1.10%0.76%-2.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
30.00030.00030.00028.00024.00022.000
Dividend Per Share Growth
0%0%7.14%16.67%9.09%10.00%
Dividend Yield
3.66%3.29%3.61%2.30%2.96%3.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
9.747.135.015.998.2812.22
P/FCF Ratio
-1.40-6.166.66-
PS Ratio
0.050.050.050.070.050.04