9249.T JPX
Japan Ecosystem Co., Ltd.
1W: -2.6%
1M: -4.1%
3M: +0.0%
YTD: +0.1%
1Y: +1.2%
3Y: +187.2%
¥1,596.00 ($10.10)
-4.00 (-0.25%)
Weekly Expected Move ±2.6%
¥1517
¥1559
¥1600
¥1641
¥1683
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13.9B
+50.4% ▲
5Y CAGR: +18.0%
Total Liabilities
$8.2B
+117.8% ▲
5Y CAGR: +12.6%
Shareholders Equity
$5.6B
+3.4% ▲
5Y CAGR: +30.2%
Cash & Investments
$597M
-38.2% ▼
5Y CAGR: -3.1%
Total Debt
$5.7B
+199.7% ▲
5Y CAGR: +8.9%
Net Debt
$5.1B
+443.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $805M | $1.2B | $2.1B | $966M | $597M |
| Short-Term Investments | $0 | $0 | $0 | $181M | $0 |
| Cash & ST Investments | $805M | $1.2B | $2.1B | $966M | $597M |
| Net Receivables | $986M | $933M | $1.2B | $1.7B | $1.9B |
| Inventory | $339M | $353M | $389M | $337M | $1.1B |
| Other Current Assets | $197M | $73M | $208M | $275M | $647M |
| Total Current Assets | $2.3B | $2.6B | $3.8B | $3.3B | $4.2B |
| Property, Plant & Equip. | $3.3B | $3.3B | $3.8B | $5.1B | $8.5B |
| Goodwill & Intangibles | $96M | $108M | $190M | $177M | $359M |
| Long-Term Investments | $74M | $223M | $228M | $725K | $297M |
| Other Non-Current Assets | $119M | $129M | $251M | $510M | $422M |
| Total Non-Current Assets | $3.7B | $3.9B | $4.6B | $6.0B | $9.7B |
| Total Assets | $6.0B | $6.5B | $8.4B | $9.3B | $13.9B |
| — Liabilities — | |||||
| Accounts Payable | $301M | $172M | $301M | $539M | $613M |
| Short-Term Debt | $821M | $487M | $854M | $942M | $860M |
| Deferred Revenue | $200M | $182M | $257M | $0 | $43M |
| Other Current Liabilities | $467M | $343M | $651M | $710M | $838M |
| Total Current Liabilities | $2.0B | $1.4B | $2.4B | $2.3B | $2.6B |
| Long-Term Debt | $1.7B | $1.1B | $1.2B | $970M | $4.9B |
| Other Non-Current Liab. | $148M | $141M | $206M | $459M | $643M |
| Total Non-Current Liabilities | $1.9B | $1.3B | $1.5B | $1.5B | $5.6B |
| Total Liabilities | $3.9B | $2.7B | $3.8B | $3.8B | $8.2B |
| — Equity — | |||||
| Common Stock | $89M | $761M | $762M | $1.0B | $1.0B |
| Retained Earnings | $2.0B | $2.3B | $3.0B | $3.5B | $3.6B |
| Accumulated OCI | $4M | $3M | $20M | $4M | $29M |
| Total Stockholders Equity | $2.1B | $3.7B | $4.5B | $5.4B | $5.6B |
| Total Liabilities & Equity | $6.0B | $6.5B | $8.4B | $9.3B | $13.9B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $1.6B | $2.1B | $1.9B | $5.7B |
| Net Debt | $1.8B | $428M | -$14M | $962M | $5.1B |
| Total Investments | $74M | $223M | $228M | $182M | $297M |