COM:ELECON
Elecon Engineering Co. Ltd.
- Stock
Last Close
564.85
22/11 10:00
Market Cap
145.02B
Beta: -
Volume Today
336.56K
Avg: -
Preview
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Jun '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.15B - | 4.51B - | 5.36B - | 4.03B - | 4.83B - | 4.06B - | 5.09B - | 4.40B - | 4.01B - | 4.01B - | 5.19B - | 3.48B - | 4.24B - | 3.80B - | 2.70B - | 3.80B - | 2.70B - | 2.29B - | 1.94B - | 2.11B - | |||||||||||||||||||||
accumulated other comprehensive income loss | 16.04B - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 315.05M - | 301.66M - | 356.16M - | 388.15M - | 925.47M - | 655.66M - | 467.97M - | 909.24M - | 560.42M - | 628.01M - | 772.81M - | 836.70M - | 961.45M - | 1.03B - | 843.62M - | 1.03B - | 843.62M - | 1.16B - | 2.63B - | -4.78B 281.58% | 2.35B 149.18% | ||||||||||||||||||||
cash and short term investments | 318.96M - | 407.77M 27.84% | 407.77M 0% | 440.57M 8.05% | 440.57M 0% | 513.72M 16.60% | 513.72M 0% | 747.82M 45.57% | 747.82M 0% | 1.10B 47.34% | 1.09B 1.21% | 863.83M 20.64% | 863.83M 0% | 571.42M 33.85% | 1.85B 223.56% | 2.77B 50.02% | 2.77B 0% | 710.31M 74.39% | 2.72B 282.89% | 3.27B 20.41% | 3.27B 0% | 2.57B 21.48% | 2.62B 1.99% | 2.50B 4.84% | 2.50B 0% | 1.07B 57.20% | 1.41B 31.80% | 2.76B 96.14% | 1.47B 46.66% | 1.12B 24.29% | 1.12B 0% | 2.76B 147.62% | 1.06B 61.54% | 1.12B 4.99% | 2.29B 105.06% | 3.67B 60.53% | 4.67B - | 4.78B 2.47% | 5.32B 11.20% | ||
common stock | 217.87M - | 217.87M - | 217.87M - | 217.87M - | 224.40M - | 224.40M - | 224.40M - | 224.40M - | 224.40M - | 224.40M - | 224.40M - | 224.40M - | 224.40M - | 224.40M - | 224.40M - | 224.40M - | 224.40M - | 224.40M - | 224.40M - | 224.40M - | |||||||||||||||||||||
deferred revenue | 212.56M - | 205.77M - | 1.59B - | 1.44B - | 1.20B - | 566.64M - | 2.10B - | 1.89B - | 2.37B - | 740.84M - | 1.43B - | 2.16B - | 996.71M - | 1.60B - | 316.26M - | 331.50M - | 78.80M - | 62.60M - | |||||||||||||||||||||||
deferred revenue non current | 31.75M - | 34.98M - | 140.00M - | 482.12M - | 533.95M - | 546.06M - | 565.22M - | 564.05M - | 626.69M - | 790.11M - | 685.60M - | 7.62M - | 268.70M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 361.42M - | 285.46M - | 1.27B - | 767.69M - | 757.00M - | 733.37M - | 786.64M - | 807.41M - | 831.17M - | 79.33M - | 86.98M - | 302.44M - | 321.70M - | 277.20M - | 321.70M - | 277.20M - | 249.70M - | 255.50M - | 252.30M - | ||||||||||||||||||||||
goodwill | 526.18M - | 980.74M - | 1.01B - | 961.86M - | 924.79M - | 989.00M - | 1.01B - | 1.07B - | 1.06B - | 1.06B - | 1.06B - | 1.06B - | 1.02B - | 1.02B - | 1.02B - | ||||||||||||||||||||||||||
goodwill and intangible assets | 1.14B - | 526.18M - | 1.11B - | 1.06B - | 1.03B - | 1.16B - | 1.21B - | 1.25B - | 1.19B - | 1.12B - | 1.18B - | 1.19B - | 1.25B - | 1.22B - | 1.21B - | 1.22B - | 1.21B - | 1.20B - | 1.02B - | 1.27B - | |||||||||||||||||||||
intangible assets | 229.63M - | 238.67M - | 224.78M - | 199.71M - | 195.24M - | 183.05M - | 179.76M - | 163.75M - | 153.13M - | 163.75M - | 153.13M - | 184M - | 250M - | ||||||||||||||||||||||||||||
inventory | 3.46B - | 4.34B - | 3.66B - | 3.65B - | 3.02B - | 2.69B - | 2.85B - | 3.01B - | 3.19B - | 3.06B - | 3.07B - | 2.89B - | 2.50B - | 2.53B - | 2.62B - | 2.53B - | 2.62B - | 2.62B - | 2.30B - | 2.67B - | |||||||||||||||||||||
long term debt | 1.63B - | 2.16B - | 1.81B - | 1.42B - | 1.39B - | 1.34B - | 1.87B - | 1.74B - | 2.44B - | 2.04B - | 1.95B - | 1.72B - | 1.50B - | 474.50M - | 520.81M - | 474.50M - | 520.81M - | 385M - | |||||||||||||||||||||||
long term investments | -31.96M - | 59.65M - | -120.33M - | 156.93M - | 430.57M - | 463.23M - | 405.30M - | -1.35B - | 390.08M - | -2.07B - | -1.22B - | -1.01B - | 427.60M - | 534.54M - | 542.38M - | -1.14B - | 270.81M - | -1.83B - | 1.14B - | 1.54B - | |||||||||||||||||||||
net debt | 4.71B - | -301.66M - | 5.32B - | 4.86B - | 4.11B - | 4.31B - | 5.44B - | 4.08B - | 4.92B - | 4.65B - | 4.06B - | 3.21B - | 2.39B - | 1.40B - | 668.34M - | 1.40B - | 668.34M - | -705.90M - | -1.93B - | 4.78B 347.92% | -2.16B 145.12% | ||||||||||||||||||||
net receivables | 9.67B - | 10.19B - | 5.33B - | 6.28B - | 5.72B - | 8.81B - | 6.37B - | 8.69B - | 5.67B - | 6.69B - | 4.70B - | 7.73B - | 4.40B - | 4.15B - | 4.40B - | 4.15B - | 4.45B - | 4.49B - | |||||||||||||||||||||||
other assets | 852.41M - | 81.05M - | |||||||||||||||||||||||||||||||||||||||
other current assets | 62.91M - | 99.22M - | 1.29B - | 891.23M - | 792.72M - | 41.73M - | 719.80M - | 31.31M - | 765.96M - | 33.80M - | 471.94M - | 39.91M - | 429.63M - | 22.32M - | 429.63M - | 22.32M - | 756.20M - | 801.50M - | |||||||||||||||||||||||
other current liabilities | 2.04B - | 5.75B - | 1.64B - | 1.85B - | 1.29B - | 1.70B - | 1.71B - | 1.65B - | 1.26B - | 1.06B - | 1.33B - | 1.13B - | 129.13M - | 1.68B - | 1.70B - | 1.36B - | 1.70B - | 1.07B - | 1.94B - | 2.02B - | |||||||||||||||||||||
other liabilities | 1.54B - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 801.20M - | -5.07B - | 1.06B - | 2.69B - | 552.67M - | 603.34M - | 557.39M - | 2.33B - | 621.45M - | 3.10B - | 2.41B - | 2.24B - | 786.41M - | 692.38M - | 594.93M - | 2.37B - | 866.51M - | 3.01B - | 678.60M - | -4.78B 804.55% | 678.90M 114.20% | ||||||||||||||||||||
other non current liabilities | 1.13B - | -2.16B - | 1.20B - | 1.04B - | 5.78M - | 6.23M - | 5.63M - | 8.73M - | 2.62M - | 683.61M - | 558K - | 599.91M - | 546.70M - | 563.17M - | 488.97M - | 563.17M - | 481.35M - | 7.70M - | 951.10M - | 1.30B - | |||||||||||||||||||||
othertotal stockholders equity | 5.21B - | -217.87M - | 5.41B - | 7.57B - | 6.87B - | 6.40B - | 4.88B - | 7.46B - | 5.10B - | 7.50B - | 5.08B - | 8.34B - | 5.12B - | -224.40M - | 4.84B - | 9.55B - | 4.84B - | 13.92B - | 15.82B - | 17.32B - | |||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.13B - | 4.48B - | 3.73B - | 7.81B - | 7.56B - | 7.39B - | 7.11B - | 6.99B - | 6.83B - | 6.99B - | 6.55B - | 6.32B - | 6.08B - | 5.95B - | 5.93B - | 5.95B - | 5.93B - | 6.11B - | 6.23B - | 6.70B - | |||||||||||||||||||||
retained earnings | -70.69M - | -4.35M - | 1.98B - | 2.36B - | 3.24B - | 3.85B - | 5.44B - | 5.44B - | |||||||||||||||||||||||||||||||||
short term debt | 3.40B - | 3.86B - | 3.83B - | 3.64B - | 3.63B - | 4.04B - | 3.25B - | 3.04B - | 3.24B - | 2.88B - | 2.33B - | 1.85B - | 1.96B - | 991.15M - | 1.96B - | 991.15M - | 69.80M - | 110.50M - | 194.40M - | ||||||||||||||||||||||
short term investments | 92.72M - | 138.91M - | 157.56M - | 359.67M - | 176.39M - | 208.17M - | 103.45M - | 1.86B - | 149.88M - | 2.65B - | 1.80B - | 1.66B - | 106.75M - | 1.73B - | 271.57M - | 1.73B - | 271.57M - | 2.51B - | 2.03B - | 9.56B 370.40% | 2.97B 68.99% | ||||||||||||||||||||
tax assets | 33.97M - | 74.64M - | 235.07M - | 74.65M - | 80.43M - | 87.21M - | 85.89M - | 44.33M - | 39.55M - | 56.13M - | 52.77M - | 50.17M - | 50.33M - | 38.43M - | 50.33M - | 38.43M - | 19.80M - | 9.20M - | 9.60M - | ||||||||||||||||||||||
tax payables | 165.81M - | 183.52M - | 174.51M - | 163.04M - | 316.26M - | 316.26M - | 52.71M - | 123.40M - | 78.80M - | ||||||||||||||||||||||||||||||||
total assets | 19.68B - | 19.63B - | 20.31B - | 22.97B - | 20.94B - | 19.85B - | 21.65B - | 22.18B - | 21.69B - | 21.95B - | 21.35B - | 19.35B - | 19.93B - | 18.58B - | 17.18B - | 18.58B - | 17.18B - | 18.81B - | 21.24B - | 23.47B - | |||||||||||||||||||||
total current assets | 318.96M - | 13.60B 4,165.08% | 407.77M 97.00% | 13.71B 3,262.66% | 440.57M 96.79% | 14.46B 3,181.90% | 513.72M 96.45% | 11.02B 2,044.18% | 747.82M 93.21% | 11.29B 1,409.75% | 1.09B 90.36% | 10.07B 824.84% | 863.83M 91.42% | 12.27B 1,320.94% | 1.85B 84.94% | 12.87B 596.21% | 2.77B 78.45% | 12.62B 355.11% | 2.72B 78.46% | 12.77B 369.65% | 3.27B 74.36% | 12.36B 277.35% | 2.62B 78.78% | 10.55B 302.21% | 2.50B 76.34% | 11.34B 354.19% | 1.41B 87.58% | 10.13B 619.19% | 1.47B 85.45% | 8.87B 501.86% | 1.12B 87.42% | 10.13B 807.97% | 1.06B 89.51% | 8.87B 734.65% | 2.29B 74.20% | 10.30B 350.34% | 12.17B - | 4.78B 60.72% | 13.27B 177.57% | ||
total current liabilities | 10.80B - | 10.26B - | 11.06B - | 11.30B - | 11.19B - | 10.59B - | 11.40B - | 11.39B - | 10.20B - | 10.68B - | 10.15B - | 8.38B - | 8.39B - | 7.44B - | 5.40B - | 7.44B - | 5.40B - | 3.75B - | 3.99B - | 4.38B - | |||||||||||||||||||||
total debt | 5.03B - | 5.67B - | 5.25B - | 5.03B - | 4.97B - | 5.90B - | 4.99B - | 5.48B - | 5.28B - | 4.83B - | 4.05B - | 3.35B - | 2.43B - | 1.51B - | 2.43B - | 1.51B - | 454.80M - | 704.60M - | 194.40M - | ||||||||||||||||||||||
total investments | 60.76M - | 198.56M - | 37.23M - | 516.60M - | 606.96M - | 671.40M - | 508.75M - | 514.47M - | 539.96M - | 576.86M - | 583.59M - | 653.34M - | 534.36M - | 582.48M - | 542.38M - | 582.48M - | 542.38M - | 684.30M - | 3.17B - | 9.56B 201.59% | 4.51B 52.84% | ||||||||||||||||||||
total liabilities | 13.96B - | 13.97B - | 14.39B - | 15.18B - | 13.85B - | 13.22B - | 14.56B - | 14.50B - | 14.01B - | 14.23B - | 12.81B - | 10.78B - | 10.73B - | 8.80B - | 6.68B - | 8.80B - | 6.68B - | 4.66B - | 5.20B - | 5.93B - | |||||||||||||||||||||
total liabilities and stockholders equity | 19.68B - | 20.31B - | 22.97B - | 20.94B - | 19.85B - | 21.65B - | 22.18B - | 21.69B - | 21.95B - | 21.35B - | 19.35B - | 19.93B - | 18.58B - | 17.18B - | 18.58B - | 17.18B - | 18.81B - | 21.24B - | 16.04B 24.48% | 23.47B 46.35% | |||||||||||||||||||||
total non current assets | 6.07B - | 5.07B - | 5.85B - | 11.95B - | 9.65B - | 9.70B - | 9.37B - | 9.31B - | 9.07B - | 9.18B - | 8.99B - | 8.80B - | 8.59B - | 8.45B - | 8.32B - | 8.45B - | 8.32B - | 8.51B - | 9.07B - | -4.78B 152.72% | 10.20B 313.42% | ||||||||||||||||||||
total non current liabilities | 3.16B - | 2.16B - | 3.33B - | 3.87B - | 2.65B - | 2.63B - | 3.15B - | 3.10B - | 3.81B - | 3.55B - | 2.66B - | 2.40B - | 2.35B - | 1.36B - | 1.29B - | 1.36B - | 1.29B - | 911.10M - | 1.21B - | 1.55B - | |||||||||||||||||||||
total stockholders equity | 5.36B - | 217.87M - | 5.62B - | 7.79B - | 7.10B - | 6.62B - | 7.09B - | 7.68B - | 7.68B - | 7.72B - | 8.54B - | 8.57B - | 9.19B - | 9.77B - | 10.50B - | 9.77B - | 10.50B - | 14.15B - | 16.04B - | 16.04B 0% | 17.54B 9.38% |
All numbers in (except ratios and percentages)