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Elecom Co Ltd (DE:9EL)
FRANKFURT:9EL
Holding DE:9EL?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ¥ 26.38B | - | ¥ 26.15B | ¥ 27.64B | ¥ 28.06B |
| Gross Profit | ¥ 10.02B | - | ¥ 9.70B | ¥ 9.81B | ¥ 10.11B |
| EBIT | ¥ 2.79B | - | ¥ 2.84B | ¥ 3.40B | ¥ 3.85B |
| EBITDA | ¥ 3.52B | - | ¥ 3.41B | ¥ 4.03B | ¥ 4.39B |
| Net Income Common Stockholders | ¥ 1.96B | - | ¥ 1.96B | ¥ 2.61B | ¥ 3.05B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 48.39B | ¥ 0.00 | ¥ 54.04B | ¥ 54.46B | ¥ 52.84B |
| Total Assets | ¥ 105.56B | - | ¥ 112.36B | ¥ 110.62B | ¥ 108.19B |
| Total Debt | ¥ 500.00M | ¥ 0.00 | ¥ 500.00M | ¥ 500.00M | ¥ 500.00M |
| Net Debt | ¥ -47.89B | ¥ 0.00 | ¥ -53.54B | ¥ -53.96B | ¥ -52.34B |
| Total Liabilities | ¥ 26.27B | - | ¥ 30.34B | ¥ 29.22B | ¥ 27.12B |
| Stockholders Equity | ¥ 79.27B | ¥ 0.00 | ¥ 82.01B | ¥ 81.38B | ¥ 81.06B |
| Cash Flow | - | ||||
| Free Cash Flow | ¥ -1.30B | - | ¥ -788.00M | ¥ 5.97B | ¥ -2.19B |
| Operating Cash Flow | ¥ 60.00M | - | ¥ 1.95B | ¥ 6.09B | ¥ 246.00M |
| Investing Cash Flow | ¥ -1.50B | - | ¥ -2.77B | ¥ -469.00M | ¥ -3.62B |
| Financing Cash Flow | ¥ -1.69B | - | ¥ -1.58B | ¥ -4.99B | ¥ -1.73B |