kabutan

ECHO TRADING CO.,LTD.(7427) Financial Results

7427
TSE Standard
ECHO TRADING CO.,LTD.
880
JPY
+2
(+0.23%)
Mar 13, 3:30 pm JST
5.52
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 91,930 466 478 288 47.8 22 Apr 8, 2022 J-GAAP
Feb, 2023 96,955 858 897 590 98.0 24 Apr 7, 2023 J-GAAP
Feb, 2024 107,406 1,719 1,745 1,213 201.7 33 Apr 5, 2024 J-GAAP
Feb, 2025 106,388 1,359 1,369 1,001 166.4 30 Apr 11, 2025 J-GAAP
Feb, 2026 Guidance 114,000 1,450 1,459 973 160.2 30 Apr 11, 2025 J-GAAP
YoY +7.2% +6.7% +6.6% -2.8% -3.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 107,406 1,719 1,745 1,213 201.7
Fiscal Year Feb, 2024 Feb, 2024 Feb, 2024 Feb, 2024 Feb, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 49,875 452 482 302 50.2 13 Apr 7, 2023 J-GAAP
Sep - Feb, 2023 53,825 675 687 472 78.5 19 Apr 5, 2024 J-GAAP
Sep - Feb, 2024 53,017 512 517 293 48.7 15 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 61,125 773 779 519 85.5 15 Oct 10, 2025 J-GAAP
YoY +15.3% +51.0% +50.7% +77.1% +75.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 858 709 756 -47 -653 3,688 11.65 J-GAAP
Feb, 2024 1,719 1,136 1,195 -59 -764 4,060 12.11 J-GAAP
Feb, 2025 1,359 338 -46 384 -176 4,221 12.39 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Nov, 2023 81,175 1,405 1,429 991 164.5 81.9 Jan 11, 2024 J-GAAP
Mar - Nov, 2024 80,695 1,004 1,017 810 134.7 74.3 Jan 10, 2025 J-GAAP
Mar - Nov, 2025 79,861 740 750 492 81.4 51.4 Jan 9, 2026 J-GAAP
YoY -1.0% -26.3% -26.3% -39.3% -39.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 26,231 314 316 222 36.9 1.2 Apr 5, 2024 J-GAAP
Mar - May, 2024 26,734 320 325 211 35.2 1.2 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 26,637 527 527 497 82.8 2.0 Oct 9, 2024 J-GAAP
Sep - Nov, 2024 27,324 157 165 102 17.0 0.6 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 25,693 355 352 191 31.8 1.4 Apr 11, 2025 J-GAAP
Mar - May, 2025 26,508 206 207 131 21.8 0.8 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 26,367 471 473 323 53.5 1.8 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 26,986 63 70 38 6.3 0.2 Jan 9, 2026 J-GAAP
YoY -1.2% -59.9% -57.6% -62.7% -62.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 27,594 591 592 497 82.8
Fiscal Year Nov, 2023 Aug, 2023 Aug, 2023 Aug, 2024 Aug, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 1,585.29 30.2 31,667 9,553 5,398 0.39 Apr 7, 2023 J-GAAP
Feb, 2024 1,780.20 31.7 33,523 10,620 6,449 0.30 Apr 5, 2024 J-GAAP
Feb, 2025 1,898.70 33.6 34,065 11,460 7,247 0.28 Apr 11, 2025 J-GAAP
Mar - Nov, 2025 27.8 42,867 11,932 7,558 0.27 Jan 9, 2026 J-GAAP