Go Deep
Ecomott Inc.
Ecomott Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,245 | -17.8 | 3.81 | 1.76 | 358.98 |
Ecomott Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 424,675,000.0 | 579,120,000.0 | 582,349,000.0 | 973,350,000.0 |
| Net Profit | -26,989,000.0 | 26,454,000.0 | -28,778,000.0 | 22,852,000.0 |
| EPS | — | — | -5.6 | — |
Ecomott Inc. Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 3,003,786,000.0 | 2,692,638,000.0 | 2,715,412,000.0 | 2,217,113,000.0 |
| Net Profit | — | -35,039,000.0 | -69,151,000.0 | -174,864,000.0 | 27,770,000.0 |
| EPS | — | -6.7 | -13.1 | -33.6 | 5.4 |
Ecomott Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 2,558,989,000.0 | 2,584,187,000.0 | 2,237,427,000.0 | 1,871,622,000.0 |
| Total Liabilities | 1,774,782,000.0 | 1,720,207,000.0 | 1,304,520,000.0 | 768,621,000.0 |
| Total Equity | 784,207,000.0 | 863,980,000.0 | 932,907,000.0 | 1,103,001,000.0 |
Owes vs Owns
Ecomott Inc. owed ¥0.66 for every ¥1 it owned in May 2026, up from ¥0.41 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.69× | 0.67× | 0.58× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ecomott Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 13.0%Receivables 12.5%Inventory 6.6%Fixed assets (tangible) 6.9%Intangible assets 7.8%Long-term investments 6.4%Other assets 46.8%
How it's funded — Aug 2025
Short-term debt 27.7%Long-term debt 12.6%Payables 3.7%Other liabilities 25.4%Shareholders' equity 30.6%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 333.4 | 582.8 | 586.2 | 546.1 |
| Receivables | 320.4 | 314.9 | 452.5 | 307.4 |
| Inventory | 169.0 | 206.7 | 247.7 | 246.4 |
| Fixed assets (tangible) | 176.1 | 228.7 | 132.0 | 173.5 |
| Intangible assets | 199.8 | 98.4 | 39.2 | 77.1 |
| Long-term investments | 163.5 | 144.2 | 136.3 | 143.2 |
| Other assets | 1,196.8 | 1,008.5 | 643.6 | 377.9 |
| Liabilities & equity | ||||
| Short-term debt | 708.5 | 578.7 | 286.3 | 139.2 |
| Long-term debt | 322.3 | 287.5 | 418.4 | 288.0 |
| Payables | 94.9 | 95.3 | 178.5 | 122.5 |
| Other liabilities | 649.1 | 758.8 | 421.2 | 218.8 |
| Shareholders' equity | 784.2 | 864.0 | 932.9 | 1,103.0 |
| Net tangible assets | 584.4 | 765.6 | 893.7 | 1,025.9 |
Ecomott Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -295,641,000.0 | 11,431,000.0 | -179,960,000.0 | 84,057,000.0 |
| Investing Activities | -247,714,000.0 | -163,366,000.0 | -104,870,000.0 | -213,422,000.0 |
| Financing Activities | 293,930,000.0 | 148,530,000.0 | 324,908,000.0 | -64,928,000.0 |