Ekitan & Co., Ltd.

Ekitan & Co., Ltd.

TTSE:3646
332.00
JPY
-2.00
(-0.60%)
1.89BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
444.49
536.98
555.68
542.76
544.71
556.03
521.93
353.52
524.74
608.12
833.76
733.98
633.46
- -
Basic EPS, GAAP
45.6
52.62
60.27
77.96
58.84
53.35
4.26
22.56
14.56
17.04
-152.02
12.15
-78.09
- -
Free Cash Flow per Basic Share
73.5
55.21
97.31
89.04
64.87
60.57
28.85
25.95
51.23
-34.87
4.23
9.5
-15.94
- -
Dividend per Share
20.26
20.04
19.86
19.98
19.93
19.97
19.93
10
13.93
14.59
13.96
14.14
13.99
- -
Book Value per Share
306.53
339.15
385.51
443.84
483.33
517.6
502.15
514.71
515.26
513.25
351.08
349.42
257.3
333.8
Tangible Book Value per Share
242.82
283.82
346.37
416.27
456.71
494.2
478.65
486.1
341.33
278.1
283.55
263.59
233.53
261.41
Basic Weighted Avg Shares
6
5
5
5
5
5
5
6
6
5
5
5
5
5
Sales/Revenue/Turnover
2,712
2,786
2,921
2,911
2,937
3,035
2,865
1,948
2,891
3,206
4,038
3,500
2,993
- -
Operating Margin (%)
22.92
20.92
22.26
26.54
17.13
15.82
11.84
9.68
4.8
3.28
0.58
3.34
-0.56
- -
Depreciation Expense
131
132
137
111
97
101
90
61
181
192
161
76
112
- -
Net Income, GAAP
278
273
317
418
317
291
23
124
80
90
-736
58
-369
- -
Effective Tax Rate (%)
41.7
38.37
36.55
32.61
32.7
32.77
88.52
39.88
43
26.99
- -
63.03
- -
- -
Profit Margin (%)
10.26
9.8
10.85
14.36
10.8
9.59
0.82
6.38
2.77
2.8
-18.23
1.66
-12.33
- -
Working Capital
1,426
1,485
1,834
2,131
2,284
2,438
2,462
2,604
2,019
1,430
1,443
1,291
1,147
1,262
LT Debt
320
240
160
80
4
3
1
100
100
91
292
210
140
235
Total Equity
1,590
1,760
2,067
2,387
2,637
2,835
2,767
2,836
2,839
2,488
1,700
1,650
1,217
1,592
Return on Invested Capital (%)
13.41
12.72
13.73
16.32
12.34
11.32
1.36
3.91
2.65
2.75
- -
2.13
- -
- -
Return on Capital (%)
14.03
13.48
14.49
17.26
12.03
10.36
0.83
4.36
2.75
3.28
- -
2.97
- -
- -
Return on Common Equity (%)
15.59
16.3
16.56
18.78
12.67
10.68
0.84
4.44
2.83
3.37
-35.16
3.46
-25.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
70
76
69
LT Borrowings
267
292
235
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,569
1,869
1,894

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
2,010
2,110
1,847
Cash, Cash Equivalents & STI
1,378
1,369
1,293
Accounts Receivable, Net
477
582
428
Inventories
19
18
17
Total Current Liabilities
642
667
585
Payables & Accruals
- -
- -
- -
ST Debt
70
76
69
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.96%
-14.62%
-26.23%
Free Cash Flow
-42.49%
-64.84%
-266.24%
Net Income, GAAP
-144.91%
-357.6%
-736.96%
Sales/Revenue/Turnover
2.37%
11.49%
-14.48%
Total Cash Common Dividend
-1.97%
5.03%
-1.96%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,500
2026
- -
- -
- -
- -
2,993
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12.15
2026
- -
- -
- -
- -
-78.09
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
14.14
2026
- -
- -
- -
- -
13.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kenta Kikui
Full Time Employees
186
Sector
Technology services
Industry
Packaged software
Address
JPR Kojimachi Building Tokyo Japan 102-0083
IPO Date
Mar 3, 2011
Business
Ekitan & Co., Ltd. (3646.T) provides internet-based information services focused on mobility support and advertising distribution platforms in Japan. Founded in 2003 and headquartered in Tokyo's Chiyoda-ku, the company operates primarily through its consumer business, offering transit information and timetable search services via EKITAN.com websites and smartphone apps; station search services; section-style timetables for trains and buses; regional content including sightseeing, hotels, dining, real estate, and living-related facilities; and welfare services for individuals and memberships; and its corporate business, providing transit guide APIs, route planning APIs, cloud-based route and fare search for expense settlement, discounted ticket booking solutions, station/line/train data sales, MaaS solutions addressing regional mobility, transportation, and tourism challenges, advertising with station and route targeting, ticket and leisure reservations, data provision, functional linkages, and customer referrals; as well as software planning, design, development, production, sales, information surveys, processing, and consulting services. The company serves consumers seeking transportation and regional information, corporations for API integrations and expense management, municipalities, transportation operators, and local businesses nationwide, with subsidiaries including Neo Inc., Cirqua Inc., Proud Engine Inc., Growth and Communications Co., Ltd., Cybernet Co., Ltd., and Information Technology Japan Co., Ltd. Recent developments include the full acquisition of Neo Inc. to integrate its SNS campaign tool "Atatter" into the Regional Marketing Platform (RMP) for enhanced solutions targeting municipalities and local entities; a business tie-up with RSP MICHINOEKI CO., LTD. to develop Michinoeki roadside station portals, multi-language inbound tourist apps, and collaborative regional revitalization efforts; launch of "MaaS Standard by Ekitan & SAVS" integrating Ekitan MaaS with Mirai Share Co.'s AI vehicle assignment service; participation in the "at-YOKOHAMA" renewal project providing MaaS route search for Yokohama sightseeing; and involvement in Hidaka Town's "Suko-Bus" on-demand transportation demonstration using LINE reservations; alongside planned app renewals in March 2025 featuring audio ads, AI dialogue, and AR information, content enhancements adding nearly one million regional items, and ongoing RMP media expansions driving ad sales growth.