EcoNaviSta, Inc.

    EcoNaviSta, Inc.

    TTSE:5585
    2,184.00
    JPY
    0.00
    (0.00%)
    44.57P/E
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    92.74
    193.07
    212.62
    - -
    183.39
    Basic EPS, GAAP
    21.74
    42.75
    53.46
    - -
    42.7
    Free Cash Flow per Basic Share
    12
    7.18
    49
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    56.56
    133.74
    330.74
    - -
    309.62
    Tangible Book Value per Share
    103.44
    208.78
    547.93
    - -
    480.05
    Basic Weighted Avg Shares
    6
    5
    5
    - -
    6
    Sales/Revenue/Turnover
    536
    894
    1,086
    1,352
    1,173
    Operating Margin (%)
    24.52
    33.9
    35.46
    34.71
    32.87
    Depreciation Expense
    11
    25
    26
    17
    - -
    Net Income, GAAP
    126
    198
    273
    334
    273
    Effective Tax Rate (%)
    6.3
    34.98
    26.68
    28.76
    27.02
    Profit Margin (%)
    23.44
    22.14
    25.14
    24.75
    23.28
    Working Capital
    556
    908
    2,735
    2,851
    3,009
    LT Debt
    - -
    - -
    - -
    - -
    - -
    Total Equity
    629
    1,015
    2,883
    3,273
    3,177
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    41.85
    23.66
    17.88
    18.92
    Return on Common Equity (%)
    - -
    41.85
    23.66
    17.88
    18.92

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Jan'24
    Apr'24
    ST Debt
    - -
    - -
    LT Borrowings
    - -
    - -
    LT Finance Leases
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    Shares Outstanding
    6
    6
    Market Capitalization
    18,901
    12,172

    Working Capital

    JPY

    •

    in mil. unless spec.
    Jan'24
    Apr'24
    Total Current Assets
    2,968
    3,269
    Cash, Cash Equivalents & STI
    2,331
    2,790
    Accounts Receivable, Net
    271
    180
    Inventories
    332
    278
    Total Current Liabilities
    138
    259
    Payables & Accruals
    - -
    - -
    ST Debt
    - -
    - -
    Deferred Revenue
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    13.5%
    Free Cash Flow
    - -
    - -
    -89.17%
    Net Income, GAAP
    - -
    - -
    22.47%
    Sales/Revenue/Turnover
    - -
    - -
    24.42%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    894
    2023
    - -
    - -
    161
    100
    1,086
    2024
    347
    565
    - -
    - -
    1,352

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    42.75
    2023
    - -
    - -
    - -
    - -
    53.46
    2024
    14.34
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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