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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.94B - | 5.15B 4.31% | 5.36B 4.06% | 4.83B 9.95% | 5.09B 5.48% | 4.01B 21.26% | 4.01B 0% | 4.24B 5.82% | 2.70B 36.28% | 2.70B 0% | 1.94B 28.23% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 222.88M - | 315.05M 41.35% | 356.16M 13.05% | 912.11M 156.10% | 467.97M 48.69% | 560.42M 19.76% | 560.42M 0% | 961.45M 71.56% | 843.62M 12.26% | 843.62M 0% | 2.63B 212.12% | |
cash and short term investments | 318.96M - | 407.77M 27.84% | 513.72M 25.98% | 1.10B 114.49% | 571.42M 48.14% | 710.31M 24.30% | 710.31M 0% | 1.07B 50.39% | 1.12B 4.40% | 1.12B 0% | 4.67B 318.39% | |
common stock | 217.87M - | 217.87M 0% | 217.87M 0% | 224.40M 3.00% | 224.40M 0% | 224.40M 0% | 224.40M 0% | 224.40M 0% | 224.40M 0% | 224.40M 0% | 224.40M 0% | |
deferred revenue | 216.57M - | 212.56M 1.85% | 205.77M 3.20% | 625.19M 203.83% | 566.64M 9.36% | 1.89B 233.77% | 1.89B 0% | 2.16B 14.31% | 1.60B 25.79% | 78.80M - | ||
deferred revenue non current | 32.57M - | 31.75M 2.53% | 34.98M 10.19% | 482.12M 1,278.23% | 546.06M 13.26% | 564.05M 3.29% | 564.05M 0% | 1.72B 205.09% | 685.60M 60.16% | 7.62M 98.89% | ||
deferrred tax liabilities non current | 431.90M - | 361.42M 16.32% | 285.46M 21.02% | 767.69M 168.93% | 733.37M 4.47% | 807.41M 10.10% | 807.41M 0% | 302.44M 62.54% | 277.20M 8.34% | 277.20M 0% | 255.50M 7.83% | |
goodwill | 835.13M - | 980.74M 17.44% | 961.86M 1.93% | 961.86M 0% | 1.07B 11.37% | 1.06B 1.36% | 1.06B 0% | 1.02B 3.68% | ||||
goodwill and intangible assets | 1.25B - | 1.14B 8.45% | 1.11B 2.55% | 1.03B 7.11% | 1.21B 17.26% | 1.19B 1.96% | 1.19B 0% | 1.25B 5.42% | 1.21B 3.30% | 1.21B 0% | 1.02B 15.87% | |
intangible assets | 197.06M - | 229.63M 16.52% | 224.78M 2.11% | 224.78M 0% | 179.76M 20.03% | 153.13M 14.82% | 153.13M 0% | |||||
inventory | 3.58B - | 3.46B 3.25% | 3.66B 5.59% | 3.02B 17.52% | 2.85B 5.46% | 3.19B 11.96% | 3.19B 0% | 2.50B 21.62% | 2.62B 4.57% | 2.62B 0% | 2.30B 12.20% | |
long term debt | 1.38B - | 1.63B 18.41% | 1.81B 11.19% | 1.39B 23.14% | 1.87B 34.08% | 2.44B 30.42% | 2.44B 0% | 1.50B 38.61% | 520.81M 65.21% | 520.81M 0% | ||
long term investments | -48.03M - | -31.96M 33.46% | -120.33M 276.55% | 417.22M 446.73% | 405.30M 2.86% | 539.96M 33.23% | 390.08M 27.76% | 534.36M 36.99% | 542.38M 1.50% | 270.81M 50.07% | 1.14B 320.15% | |
net debt | 5.55B - | 4.71B 15.10% | 5.32B 12.80% | 4.92B 7.41% | 5.44B 10.45% | 4.92B 9.49% | 4.92B 0% | 2.39B 51.44% | 668.34M 72.03% | 668.34M 0% | -1.93B 388.55% | |
net receivables | 9.68B - | 9.67B 0.08% | 10.19B 5.37% | 6.28B 38.36% | 8.81B 40.26% | 8.69B 1.37% | 8.69B 0% | 7.73B 11.09% | 5.11B 33.84% | 5.11B 0% | 4.45B 12.91% | |
other assets | ||||||||||||
other current assets | 87.70M - | 62.91M 28.26% | 99.22M 57.70% | 891.23M 798.28% | 41.73M 95.32% | 31.31M 24.97% | 31.31M 0% | 39.91M 27.46% | 22.32M 44.07% | 22.32M 0% | 756.20M 3,287.99% | |
other current liabilities | 2.15B - | 2.04B 5.02% | 1.64B 19.95% | 1.30B 20.41% | 1.71B 31.33% | 1.26B 26.45% | 1.26B 0% | 129.13M 89.73% | 95.93M 25.71% | 1.70B 1,672.39% | 1.94B 14.23% | |
other liabilities | ||||||||||||
other non current assets | 933.88M - | 801.20M 14.21% | 1.06B 31.93% | 566.02M 46.45% | 557.39M 1.53% | 471.56M 15.40% | 621.45M 31.78% | 679.66M 9.37% | 594.93M 12.47% | 866.51M 45.65% | 678.60M 21.69% | |
other non current liabilities | 1.39B - | 1.13B 18.66% | 1.20B 5.82% | 5.78M 99.52% | 5.63M 2.61% | 2.62M 53.38% | 2.62M 0% | -1.17B 44,846.91% | -196.63M 83.25% | 481.35M 344.80% | 951.10M 97.59% | |
othertotal stockholders equity | 5.04B - | 5.21B 3.30% | 5.41B 3.78% | 4.86B 10.02% | 4.88B 0.39% | 5.10B 4.40% | 5.10B 0% | 5.12B 0.47% | 4.84B 5.47% | 4.84B 0% | 15.82B 226.71% | |
preferred stock | ||||||||||||
property plant equipment net | 4.78B - | 4.13B 13.63% | 3.73B 9.63% | 7.56B 102.71% | 7.11B 5.96% | 6.83B 3.98% | 6.83B 0% | 6.08B 11.02% | 5.93B 2.35% | 5.93B 0% | 6.23B 4.93% | |
retained earnings | 60.77M - | -70.69M 216.32% | -4.35M 93.84% | 2.01B 46,305.68% | 1.98B 1.43% | 2.36B 19.02% | 2.36B 0% | 3.85B 63.09% | 5.44B 41.34% | 5.44B 0% | ||
short term debt | 4.40B - | 3.40B 22.74% | 3.86B 13.60% | 4.44B 15.08% | 4.04B 9.12% | 3.04B 24.59% | 3.04B 0% | 1.85B 39.07% | 991.15M 46.54% | 991.15M 0% | 110.50M 88.85% | |
short term investments | 96.08M - | 92.72M 3.50% | 157.56M 69.94% | 189.74M 20.42% | 103.45M 45.48% | 149.88M 44.88% | 149.88M 0% | 106.75M 28.77% | 271.57M 154.39% | 271.57M 0% | 2.03B 648.53% | |
tax assets | 31.80M - | 33.97M 6.83% | 74.64M 119.72% | 74.65M 0.01% | 87.21M 16.83% | 44.33M 49.16% | 44.33M 0% | 50.17M 13.17% | 38.43M 23.41% | 38.43M 0% | 9.20M 76.06% | |
tax payables | 52.71M - | 78.80M 49.49% | ||||||||||
total assets | 20.61B - | 19.68B 4.52% | 20.31B 3.24% | 20.94B 3.10% | 21.65B 3.36% | 21.69B 0.22% | 21.69B 0% | 19.93B 8.15% | 17.18B 13.76% | 17.18B 0% | 21.24B 23.60% | |
total current assets | 13.66B - | 13.60B 0.44% | 14.46B 6.29% | 11.29B 21.92% | 12.27B 8.72% | 12.62B 2.84% | 12.62B 0% | 11.34B 10.20% | 8.87B 21.79% | 8.87B 0% | 12.17B 37.28% | |
total current liabilities | 11.70B - | 10.80B 7.68% | 11.06B 2.38% | 11.19B 1.21% | 11.40B 1.87% | 10.20B 10.54% | 10.20B 0% | 8.39B 17.77% | 5.40B 35.69% | 5.40B 0% | 3.99B 25.99% | |
total debt | 5.77B - | 5.03B 12.92% | 5.67B 12.81% | 5.83B 2.86% | 5.90B 1.21% | 5.48B 7.17% | 5.48B 0% | 3.35B 38.86% | 1.51B 54.88% | 1.51B 0% | 704.60M 53.40% | |
total investments | 48.05M - | 60.76M 26.45% | 37.23M 38.73% | 606.96M 1,530.30% | 508.75M 16.18% | 539.96M 6.13% | 539.96M 0% | 534.36M 1.04% | 542.38M 1.50% | 542.38M 0% | 3.17B 484.57% | |
total liabilities | 14.94B - | 13.96B 6.54% | 14.39B 3.10% | 13.85B 3.80% | 14.56B 5.15% | 14.01B 3.74% | 14.01B 0% | 10.73B 23.40% | 6.68B 37.75% | 6.68B 0% | 5.20B 22.19% | |
total liabilities and stockholders equity | 20.61B - | 19.68B 4.52% | 20.31B 3.24% | 20.94B 3.10% | 21.65B 3.36% | 21.69B 0.22% | 21.69B 0% | 19.93B 8.15% | 17.18B 13.76% | 17.18B 0% | 21.24B 23.60% | |
total non current assets | 6.94B - | 6.07B 12.55% | 5.85B 3.60% | 9.65B 64.91% | 9.37B 2.90% | 9.07B 3.21% | 9.07B 0% | 8.59B 5.29% | 8.32B 3.17% | 8.32B 0% | 9.07B 9.02% | |
total non current liabilities | 3.23B - | 3.16B 2.38% | 3.33B 5.57% | 2.65B 20.44% | 3.15B 19.04% | 3.81B 20.85% | 3.81B 0% | 2.35B 38.46% | 1.29B 45.15% | 1.29B 0% | 1.21B 6.25% | |
total stockholders equity | 5.32B - | 5.36B 0.65% | 5.62B 4.92% | 7.10B 26.33% | 7.09B 0.14% | 7.68B 8.35% | 7.68B 0% | 9.19B 19.68% | 10.50B 14.25% | 10.50B 0% | 16.04B 52.73% |
All numbers in (except ratios and percentages)