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エコモット

エコモット株式会社

Company highlights

Average annual salary ¥4.96 million; average length of service 5.5 years.

Key figures

Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥3.0B
Operating marginCalculated 1.7%
Net assets to total assetsCalculated 30.6%

Company profile

Securities code 3987 / EDINET code E33237 / Services / Fiscal year end August 31

札幌市中央区北一条東一丁目２番５号／Capital stock ¥615 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
入澤 拓也 Representative
2/19/2007 Date of incorporation
1 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Sep 2024 to Aug 2025) · filed 2025-11-27

Profitability ★☆☆☆☆position among all companies 1.7%
Growth (revenue, 4-year average) ★★★★☆position among all companies 8.6%
Capital efficiency Could not be retrieved

Business activities and revenue composition

Breakdown by business: not published

Revenue and profit

エコモット

Period Sep 2024 to Aug 2025Source Annual securities reports

Net sales and operating revenue ¥3.0B　100% Cost of sales ¥1.9B　64% Selling, general and administrative expenses ¥1.0B　34% Operating income ¥0.0B　2%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries and allowances ¥0.4 billion Consolidated
Directors' compensations ¥58.65 million Parent only
Provision for bonuses ¥42.85 million Consolidated
Provision for shareholder benefit program ¥11.79 million Consolidated
Retirement benefit expenses ¥7.20 million Parent only
Depreciation ¥4.52 million Parent only
Amortization of goodwill ¥2.39 million Consolidated
Profit by stage Gross profit (loss) ¥1.1 billion Consolidated
Ordinary income ¥53.92 million Consolidated
Operating income ¥49.62 million Consolidated
Net income ¥-35.04 million Consolidated

エコモット

Selling, general and administrative expenses

Period Sep 2024 to Aug 2025Source Annual securities reports

Salaries and allowances ¥0.4 billion (36.2%)36%Directors' compensations ¥0.1 billion (5.7%)Provision for bonuses ¥0.0 billion (4.2%)Provision for shareholder benefit program ¥0.0 billion (1.2%)Retirement benefit expenses ¥0.0 billion (0.7%)Depreciation ¥0.0 billion (0.4%)Other (not itemized) ¥0.5 billion (51.6%)52%¥1.0B
  • Salaries and allowances　¥0.4 billion
  • Directors' compensations　¥0.1 billion
  • Provision for bonuses　¥0.0 billion
  • Provision for shareholder benefit program　¥0.0 billion
  • Retirement benefit expenses　¥0.0 billion
  • Depreciation　¥0.0 billion
  • Other (not itemized)　¥0.5 billion

Performance, financial position and capital allocation

Finance
30.6% Net assets to total assets Industry median 55.2% FY ending 8/2025 · consolidated / calculated
-1.4% Return on assets (ROA)
¥151.77 Net assets per share
¥-0.5 billion Free cash flow
¥2.6 billion Total assets
Capital allocation
-579.0% Cash conversion Industry median 106.7% FY ending 8/2025 · consolidated / calculated
9.7% Increase in working capital ★★★★★ position among all companies FY ending 8/2025 · consolidated / calculated
0.8% Property, plant and equipment purchases relative to depreciation ★☆☆☆☆ position among all companies FY ending 8/2025 · consolidated / calculated
-108.5% Extraordinary gains and losses relative to ordinary profit ★☆☆☆☆ position among all companies FY ending 8/2025 · consolidated / calculated
20.8% Investment securities to net assets ★★★★☆ position among all companies FY ending 8/2025 · consolidated / calculated

Long-term changes in performance

Period 2013 to 2025Disclosed

Revenue ×5.81 from 2013 to 2025

エコモット

Long-term revenue, profit and asset trends

Period 2013 to 2025Source Annual securities reportsDisclosed

Mark on the chart
3 2 1 -0 2013 2015 2017 2019 2021 2023 2025 Net sales and operating revenue Ordinary income 2014　Ordinary income (loss) as a share of revenue +7.2 points 2015　Ordinary income (loss) as a share of revenue -2.7 points 2016　Ordinary income (loss) as a share of revenue -5.6 points 2017　Net sales year on year +85.5%, Ordinary income (loss) as a share of revenue +5.3 points 2019　Ordinary income (loss) as a share of revenue -5.6 points 2021　Net sales year on year -24.4%, Ordinary income (loss) as a share of revenue +15.1 points, Ordinary income (loss) loss to profit 2023　Net sales year on year +22.5%, Ordinary income (loss) as a share of revenue -4.6 points, Ordinary income (loss) profit to loss 2024　Ordinary income (loss) as a share of revenue +3.9 points, Ordinary income (loss) loss to profit 3Latest value 2025 3¥ billion 3Highest in the period shown 2025 3¥ billion 1Lowest in the period shown 2013 1¥ billion ¥ billion

エコモット

Recent performance trends

Source Annual securities reports

3 2 1 -0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2013 to 2025Disclosed

Item20212022202320242025
Net sales ¥2.2B ¥2.2B ¥2.7B ¥2.7B ¥3.0B
Year on year (%) -24.4%◆ +2.5% +22.5%◆ -0.8% +11.6%
Ordinary income (loss) ¥0.1B ¥0.0B -¥0.1B ¥0.0B ¥0.1B
Change from prior year loss to profit◆ -54.6% profit to loss◆ loss to profit◆ +132.2%
Ordinary income (loss) as a share of Net sales 3.5% 1.5% -3.1% 0.9% 1.8%
Change (percentage points) +15.1 points◆ -1.9 points -4.6 points◆ +3.9 points◆ +0.9 points

Fiscal periods marked for changes

Earlier fiscal periods (5)
  • 2014Ordinary income (loss) as a share of revenue +7.2 points
  • 2015Ordinary income (loss) as a share of revenue -2.7 points
  • 2016Ordinary income (loss) as a share of revenue -5.6 points
  • 2017Net sales year on year +85.5%, Ordinary income (loss) as a share of revenue +5.3 points
  • 2019Ordinary income (loss) as a share of revenue -5.6 points
  • 2021Net sales year on year -24.4%, Ordinary income (loss) as a share of revenue +15.1 points, Ordinary income (loss) loss to profit
  • 2023Net sales year on year +22.5%, Ordinary income (loss) as a share of revenue -4.6 points, Ordinary income (loss) profit to loss
  • 2024Ordinary income (loss) as a share of revenue +3.9 points, Ordinary income (loss) loss to profit

エコモット

Earnings and net assets per share over time

Unit yenSource Annual securities reports

5 -8 -21 -34 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 214 142 71 -0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

エコモット

Return on equity over time

Unit %Source Annual securities reports

2 2 1 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥2.2 billion ¥2.2 billion ¥2.7 billion ¥2.7 billion ¥3.0 billion
Ordinary income (loss) ¥75.56 million ¥34.31 million ¥-83.32 million ¥23.22 million ¥53.92 million
Net income (loss) attributable to owners of parent ¥13.71 million ¥27.77 million ¥-0.2 billion ¥-69.15 million ¥-35.04 million
Comprehensive income ¥13.81 million ¥27.69 million ¥-0.2 billion ¥-69.11 million ¥-34.99 million
Net assets ¥1.1 billion ¥1.1 billion ¥0.9 billion ¥0.9 billion ¥0.8 billion
Total assets ¥2.0 billion ¥1.9 billion ¥2.2 billion ¥2.6 billion ¥2.6 billion
Net assets per share 208.34 yen 213.56 yen 177.14 yen 163.94 yen 151.77 yen
Basic earnings (loss) per share 2.66 yen 5.38 yen -33.62 yen -13.13 yen -6.68 yen
Diluted earnings per share 2.61 yen 5.28 yen Could not be retrieved Could not be retrieved Could not be retrieved
Equity-to-asset ratio 54.8% 58.9% 41.7% 33.4% 30.6%
Return on equity 1.3% 2.5% Could not be retrieved Could not be retrieved Could not be retrieved
Net cash provided by (used in) operating activities ¥0.3 billion ¥84.06 million ¥-0.2 billion ¥11.43 million ¥-0.3 billion
Net cash provided by (used in) investing activities ¥-12.46 million ¥-0.2 billion ¥-0.1 billion ¥-0.2 billion ¥-0.2 billion
Net cash provided by (used in) financing activities ¥-0.2 billion ¥-64.93 million ¥0.3 billion ¥0.1 billion ¥0.3 billion
Cash and cash equivalents ¥0.7 billion ¥0.5 billion ¥0.6 billion ¥0.6 billion ¥0.3 billion
Parent only indicators (12 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥2.0 billion ¥2.0 billion ¥2.0 billion ¥1.4 billion ¥1.4 billion
Ordinary income (loss) ¥71.73 million ¥29.05 million ¥-63.98 million ¥15.89 million ¥9.96 million
Net income (loss) ¥13.77 million ¥25.95 million ¥-0.1 billion ¥-18.37 million ¥-0.2 billion
Capital stock ¥0.6 billion ¥0.6 billion ¥0.6 billion ¥0.6 billion ¥0.6 billion
Total number of issued shares (common stock) 5,173,600 shares 5,174,800 shares 5,276,800 shares 5,280,400 shares 5,280,400 shares
Net assets ¥1.1 billion ¥1.1 billion ¥0.9 billion ¥0.9 billion ¥0.7 billion
Total assets ¥1.8 billion ¥1.8 billion ¥2.0 billion ¥2.2 billion ¥2.2 billion
Net assets per share 205.87 yen 210.74 yen 180.35 yen 176.78 yen 140.15 yen
Basic earnings (loss) per share 2.67 yen 5.03 yen -27.57 yen -3.49 yen -30.04 yen
Diluted earnings per share 2.62 yen 4.93 yen Could not be retrieved Could not be retrieved Could not be retrieved
Equity-to-asset ratio 58.5% 61.5% 46.6% 42.2% 32.9%
Return on equity 1.3% 2.4% Could not be retrieved Could not be retrieved Could not be retrieved

Shareholder composition

As of 2025-08-31Disclosed

Share ownership by holder category

7,439 Shareholders
2.13% Foreign holders (total) Industry median 3.64%
68.57% Individuals and others Industry median 52.53%

エコモット

Unit %Source Annual securities reports

  • Financial institutions0.05%
  • Securities firms2.00%
  • Other corporations27.25%
  • Foreign holders (institutions)2.09%
  • Foreign holders (individuals)0.04%
  • Individuals and others68.57%

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 3 years (2020 to 2025)Disclosed

¥2.59 million Research and development 0.1% of revenue (industry median 0.3%)
¥0.2 billion Capital expenditure 7.5% of revenue (industry median 2.3%)
Fiscal year Research and development Capital expenditure
FY ending 8/2025 ¥2.59 million ¥0.2 billion
FY ending 8/2024 ¥2.74 million Could not be retrieved
FY ending 8/2020 ¥11.55 million ¥0.2 billion

Revenue scale in the same industry

エコモット

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

Source: Annual Securities Report (Sep 2024 to Aug 2025)Parent-onlyDisclosed

76 Employees (parent only) Industry median 130
38.4 Average age Industry median 38.8
5.5 years Average length of service Industry median 6.6 years
¥4.96 million Average annual salary Industry median ¥5.89 million
People and organisation
22.4¥ million Sales per employee Industry median 24.2¥ million FY ending 8/2025 · consolidated / calculated
¥0.37 million Operating income per employee
65.4% Wage gap between men and women
10.5% Women in managerial positions
100.0% Men taking childcare leave
8 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2025-12-17Disclosed

ItemValue
Employees 90
Childcare leave taken, men
Scope: 正社員		 50%
Childcare leave taken, women
Scope: 正社員		 100%

Audit and disclosure information

Annual securities report, year ended 2025-08-31Disclosed

ItemValue
Audit firm 瑞輝監査法人
Audit fees (this year, total) ¥20.00 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (23 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥-34.99 million Consolidated
Net cash provided by (used in) operating activities ¥-0.3 billion Consolidated
Net sales ¥3.0 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.2 billion Consolidated
Cash and cash equivalents ¥0.3 billion Consolidated
Net assets ¥0.8 billion Consolidated
Ordinary income (loss) ¥53.92 million Consolidated
Total assets ¥2.6 billion Consolidated
Equity-to-asset ratio 30.6% Consolidated
Net income (loss) attributable to owners of parent ¥-35.04 million Consolidated
Net cash provided by (used in) financing activities ¥0.3 billion Consolidated
Basic earnings (loss) per share -6.68 yen Consolidated
Net assets per share 151.77 yen Consolidated
Net sales ¥1.4 billion Parent only
Net income (loss) ¥-0.2 billion Parent only
Total number of issued shares (common stock) 5,280,400 shares Parent only
Net assets ¥0.7 billion Parent only
Ordinary income (loss) ¥9.96 million Parent only
Total assets ¥2.2 billion Parent only
Equity-to-asset ratio 32.9% Parent only
Capital stock ¥0.6 billion Parent only
Basic earnings (loss) per share -30.04 yen Parent only
Net assets per share 140.15 yen Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 134 people Consolidated
Number of employees 134 people Consolidated
Wage gap between men and women (all employees) 65.4% Parent only
Average length of service (years) 5.5 years Parent only
Average annual salary ¥4.96 million Parent only
Average age (years) 38.4 years old Parent only
Number of employees 76 people Parent only
Number of employees 76 people Parent only
Wage gap between men and women (regular employees) 72.7% Parent only
Wage gap between men and women (non-regular employees) 191.6% Parent only

Other disclosed items (10 items)

ItemValueConsolidated / Non-consolidated
Average number of temporary employees 8 people Consolidated
Average number of temporary employees 8 people Consolidated
Number of associates accounted for using equity method 1 companies Consolidated
Write-downs of inventories ¥-64.99 million Consolidated
Number of consolidated subsidiaries 1 companies Consolidated
Rate of male employees taking childcare leave (all employees) 100.0% Parent only
Average number of temporary employees 2 people Parent only
Average number of temporary employees 2 people Parent only
Total return on the share price index 69.6% Parent only
Ratio of female employees in managerial positions 10.5% Parent only

Shares (18 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 2,919,200 shares Consolidated
Total number of shares held treasury shares etc 113,400 shares Consolidated
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company ¥19.20 million Consolidated
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company ¥0.14 million Consolidated
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company ¥0 Consolidated
Number of shares 5,280,400 shares Consolidated
Shareholding ratio treasury shares etc 2.1% Consolidated
Shareholding ratio 56.5% Consolidated
Number of shares held in own name treasury shares etc 113,400 shares Consolidated
Number of voting rights 51,646 units Consolidated
Carrying amount on the balance sheet ¥18.73 million Consolidated
Carrying amount on the balance sheet ¥1.48 million Consolidated
Number of issues 4 issues Consolidated
Number of issues 1 issues Consolidated
Total shareholder return 48.4% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.2 billion Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥20.00 million Consolidated
Fees for audit and attestation services - total ¥20.00 million Consolidated

Balance sheet (126 items)

ItemValueConsolidated / Non-consolidated
Other ¥2.20 million Consolidated
Other ¥18.23 million Consolidated
Other ¥0.2 billion Consolidated
Other ¥34.21 million Consolidated
Valuation difference on available-for-sale securities ¥0.14 million Consolidated
Software ¥0.2 billion Consolidated
Software in progress ¥27.39 million Consolidated
Lease obligations ¥17.96 million Consolidated
Lease obligations ¥30.41 million Consolidated
Lease assets ¥90.63 million Consolidated
Lease assets, net ¥47.74 million Consolidated
Work in process ¥5.29 million Consolidated
Retained earnings ¥-0.4 billion Consolidated
Advance payments trade ¥0.5 billion Consolidated
Raw materials and supplies ¥0.1 billion Consolidated
Notes receivable - trade ¥11.49 million Consolidated
Notes and accounts receivable trade ¥0.3 billion Consolidated
Merchandise and finished goods ¥57.64 million Consolidated
Non-current liabilities ¥0.4 billion Consolidated
Non-current assets ¥0.6 billion Consolidated
Accounts receivable - trade ¥0.2 billion Consolidated
Contract liabilities ¥0.3 billion Consolidated
Tools, furniture and fixtures ¥34.98 million Consolidated
Tools, furniture and fixtures ¥1.97 million Consolidated
Buildings ¥22.62 million Consolidated
Buildings, net ¥14.40 million Consolidated
Investments and other assets ¥0.3 billion Consolidated
Investment securities ¥0.2 billion Consolidated
Notes and accounts payable - trade ¥94.85 million Consolidated
Lease and guarantee deposits ¥58.94 million Consolidated
Property, plant and equipment ¥0.2 billion Consolidated
Accounts receivable - other ¥11.57 million Consolidated
Income taxes payable ¥37.10 million Consolidated
Provision for shareholder benefit program ¥11.79 million Consolidated
Shareholders' equity ¥0.8 billion Consolidated
Current liabilities ¥1.4 billion Consolidated
Current assets ¥1.9 billion Consolidated
Accumulated depreciation ¥-42.89 million Consolidated
Accumulated depreciation ¥-33.01 million Consolidated
Accumulated depreciation ¥-8.21 million Consolidated
Accumulated depreciation ¥-0.20 million Consolidated
Intangible assets ¥0.2 billion Consolidated
Cash and cash equivalents ¥0.3 billion Consolidated
Cash and deposits ¥0.3 billion Consolidated
Short-term loans payable ¥0.6 billion Consolidated
Short-term loans receivable with resale agreement ¥0.3 billion Consolidated
Net assets ¥0.8 billion Consolidated
Net assets ¥0.8 billion Consolidated
Total assets ¥2.6 billion Consolidated
Deferred tax assets ¥26.28 million Consolidated
Treasury stock ¥-61.83 million Consolidated
Valuation and translation adjustments ¥0.14 million Consolidated
Liabilities ¥1.8 billion Consolidated
Liabilities and net assets ¥2.6 billion Consolidated
Capital surplus ¥0.6 billion Consolidated
Capital stock ¥0.6 billion Consolidated
Provision for bonuses ¥52.77 million Consolidated
Vehicle and delivery equipment ¥0.20 million Consolidated
Vehicles, net ¥0 Consolidated
Net defined benefit liability ¥28.83 million Consolidated
Long-term loans payable ¥0.3 billion Consolidated
Electronically recorded monetary claims - operating ¥0.2 billion Consolidated
Current portion of long-term loans payable ¥0.2 billion Consolidated
Other ¥0.39 million Parent only
Other ¥3.13 million Parent only
Other ¥17.80 million Parent only
Valuation difference on available-for-sale securities ¥0.14 million Parent only
Other capital surplus ¥0.6 billion Parent only
Software ¥79.67 million Parent only
Work in process ¥5.29 million Parent only
Retained earnings ¥-0.4 billion Parent only
Unearned revenue ¥0.24 million Parent only
Prepaid expenses ¥21.95 million Parent only
Advance payments trade ¥0.5 billion Parent only
Raw materials and supplies ¥75.38 million Parent only
Merchandise and finished goods ¥15.12 million Parent only
Non-current liabilities ¥0.3 billion Parent only
Non-current assets ¥0.5 billion Parent only
Accounts receivable - trade ¥0.2 billion Parent only
Contract liabilities ¥0.3 billion Parent only
Tools, furniture and fixtures ¥34.56 million Parent only
Tools, furniture and fixtures ¥1.71 million Parent only
Buildings ¥18.00 million Parent only
Buildings, net ¥10.52 million Parent only
Investments and other assets ¥0.4 billion Parent only
Investment securities ¥20.20 million Parent only
Lease deposits ¥56.91 million Parent only
Property, plant and equipment ¥45.67 million Parent only
Accounts receivable - other ¥13.12 million Parent only
Income taxes payable ¥8.24 million Parent only
Accrued consumption taxes ¥8.35 million Parent only
Accrued expenses ¥6.14 million Parent only
Accounts payable - other ¥61.23 million Parent only
Provision for shareholder benefit program ¥11.79 million Parent only
Shareholders' equity ¥0.7 billion Parent only
Current liabilities ¥1.1 billion Parent only
Current assets ¥1.7 billion Parent only
Accumulated depreciation ¥-32.84 million Parent only
Accumulated depreciation ¥-7.47 million Parent only
Accumulated depreciation ¥-0.20 million Parent only
Intangible assets ¥79.67 million Parent only
Cash and deposits ¥0.3 billion Parent only
Short-term loans payable ¥0.5 billion Parent only
Short-term loans receivable with resale agreement ¥0.5 billion Parent only
Net assets ¥0.7 billion Parent only
Net assets ¥0.7 billion Parent only
Total assets ¥2.2 billion Parent only
Deferred tax assets ¥16.64 million Parent only
Retained earnings brought forward ¥-0.4 billion Parent only
Treasury stock ¥-61.83 million Parent only
Valuation and translation adjustments ¥0.14 million Parent only
Liabilities ¥1.5 billion Parent only
Liabilities and net assets ¥2.2 billion Parent only
Accounts payable - trade ¥71.62 million Parent only
Capital surplus ¥0.6 billion Parent only
Capital stock ¥0.6 billion Parent only
Provision for bonuses ¥28.14 million Parent only
Vehicle and delivery equipment ¥0.20 million Parent only
Vehicles, net ¥0 Parent only
Provision for retirement benefits ¥14.59 million Parent only
Long-term loans payable ¥0.3 billion Parent only
Long-term prepaid expenses ¥13.56 million Parent only
Long-term loans receivable ¥1.24 million Parent only
Shares of subsidiaries and associates ¥0.3 billion Parent only
Deposits received ¥8.75 million Parent only
Current portion of long-term loans payable ¥0.2 billion Parent only

Accounts unique to this company (10 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.3 billion Consolidated
Revenue ¥-0.2 billion Consolidated
Revenue ¥0.1 billion Consolidated
Revenue ¥5.19 million Consolidated
Revenue ¥-4.17 million Consolidated
Revenue ¥3.95 million Consolidated
Revenue ¥0.1 billion Consolidated
Revenue ¥0.2 billion Parent only
Revenue ¥-0.1 billion Parent only
Revenue ¥33.44 million Parent only

Statement of income (82 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.94 million Consolidated
Other ¥1.94 million Consolidated
Other comprehensive income ¥0.05 million Consolidated
Valuation difference on available for sale securities net of tax ¥0.05 million Consolidated
Amortization of goodwill ¥2.39 million Consolidated
Comprehensive income ¥-34.99 million Consolidated
Insurance ¥2.29 million Consolidated
Interest income ¥0.71 million Consolidated
Dividend income ¥0.02 million Consolidated
Operating income ¥49.62 million Consolidated
Non-operating income ¥26.53 million Consolidated
Non-operating expenses ¥22.23 million Consolidated
Net cash provided by (used in) operating activities ¥-0.3 billion Consolidated
Gain on sales of non-current assets ¥0.05 million Consolidated
Loss on retirement of non-current assets ¥0.76 million Consolidated
Cost of sales ¥1.9 billion Consolidated
Gross profit (loss) ¥1.1 billion Consolidated
Net sales ¥3.0 billion Consolidated
Gain on sales of subsidiaries ¥15.76 million Consolidated
Net income ¥-35.04 million Consolidated
Net income ¥-35.04 million Consolidated
Net income (loss) ¥-35.04 million Consolidated
Net income (loss) ¥-35.04 million Consolidated
Net cash provided by (used in) investing activities ¥-0.2 billion Consolidated
Share of profit of investments accounted for using equity method ¥2.59 million Consolidated
Interest expenses ¥14.00 million Consolidated
Provision for shareholder benefit program ¥11.79 million Consolidated
Loss on disposal of inventories ¥6.29 million Consolidated
Loss on valuation of inventories ¥19.53 million Consolidated
Income taxes - current ¥34.99 million Consolidated
Income taxes ¥30.46 million Consolidated
Income taxes - deferred ¥-4.53 million Consolidated
Extraordinary income ¥15.81 million Consolidated
Extraordinary loss ¥74.31 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥-0.2 billion Consolidated
Income (loss) before income taxes ¥-4.57 million Consolidated
Income (loss) before income taxes ¥-4.57 million Consolidated
Ordinary income ¥53.92 million Consolidated
Salaries and allowances ¥0.4 billion Consolidated
Purchase of treasury stock ¥-49.98 million Consolidated
Subsidy income ¥15.81 million Consolidated
Comprehensive income attributable to owners of parent ¥-34.99 million Consolidated
Litigation settlement ¥50.00 million Consolidated
Net cash provided by (used in) financing activities ¥0.3 billion Consolidated
Selling, general and administrative expenses ¥1.0 billion Consolidated
Provision for bonuses ¥42.85 million Consolidated
Retirement benefit expenses ¥17.07 million Consolidated
Penalty income ¥4.17 million Consolidated
Loss on sale of shares of subsidiaries and associates ¥4.02 million Consolidated
Other ¥0.72 million Parent only
Other ¥1.35 million Parent only
Insurance ¥0.42 million Parent only
Interest income ¥7.28 million Parent only
Dividend income ¥3.94 million Parent only
Operating income ¥2.77 million Parent only
Non-operating income ¥24.47 million Parent only
Non-operating expenses ¥17.29 million Parent only
Loss on retirement of non-current assets ¥0.31 million Parent only
Cost of sales ¥1.0 billion Parent only
Gross profit (loss) ¥0.4 billion Parent only
Net sales ¥1.4 billion Parent only
Loss on sale of subsidiaries ¥0.1 billion Parent only
Net income (loss) ¥-0.2 billion Parent only
Net income (loss) ¥-0.2 billion Parent only
Directors' compensations ¥58.65 million Parent only
Interest expenses ¥9.65 million Parent only
Provision for shareholder benefit program ¥11.79 million Parent only
Loss on disposal of inventories ¥6.29 million Parent only
Income taxes - current ¥4.19 million Parent only
Income taxes ¥6.20 million Parent only
Income taxes - deferred ¥2.01 million Parent only
Depreciation ¥4.52 million Parent only
Extraordinary loss ¥0.2 billion Parent only
Income (loss) before income taxes ¥-0.2 billion Parent only
Ordinary income ¥9.96 million Parent only
Salaries and allowances ¥0.1 billion Parent only
Purchase of treasury stock ¥-49.98 million Parent only
Subsidy income ¥12.12 million Parent only
Selling, general and administrative expenses ¥0.4 billion Parent only
Provision for bonuses ¥13.86 million Parent only
Retirement benefit expenses ¥7.20 million Parent only
Loss on sale of shares of subsidiaries and associates ¥11.03 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-79.77 million Consolidated
Net changes in items other than shareholders' equity ¥0.05 million Consolidated
Total changes during the period ¥-0.2 billion Parent only
Net changes in items other than shareholders' equity ¥0.05 million Parent only

Statement of cash flows (44 items)

ItemValueConsolidated / Non-consolidated
Other ¥26.64 million Consolidated
Other ¥0.19 million Consolidated
Amortization of goodwill ¥2.39 million Consolidated
Repayment of lease liabilities-FinCF ¥-30.63 million Consolidated
Increase decrease in notes and accounts payable trade ¥28.19 million Consolidated
Interest expenses paid ¥-14.39 million Consolidated
Interest and dividends income received ¥0.73 million Consolidated
Decrease (increase) in advance payments to suppliers ¥-83.71 million Consolidated
Interest and dividend income ¥-0.73 million Consolidated
Increase decrease in provision for loss on order received ¥0.69 million Consolidated
Loss (gain) on sales of fixed assets ¥-0.05 million Consolidated
Loss on retirement of non-current assets ¥0.76 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-0.2 billion Consolidated
Increase (decrease) in contract liabilities ¥-0.1 billion Consolidated
Loss (gain) on sales of shares of subsidiaries ¥-15.76 million Consolidated
Payments into time deposits ¥-0.1 billion Consolidated
Subtotal ¥-0.2 billion Consolidated
Purchase of investment securities ¥-0.14 million Consolidated
Equity in earnings losses of affiliates ¥-2.59 million Consolidated
Proceeds from dividends income from equity method affiliate ¥3.92 million Consolidated
Interest expenses ¥14.00 million Consolidated
Payments of leasehold and guarantee deposits ¥-0.15 million Consolidated
Purchase of property plant and equipment ¥-0.81 million Consolidated
Decrease/increase in consumption taxes receivable/payable ¥44.11 million Consolidated
Increase (decrease) in reserve for shareholder special benefit ¥11.79 million Consolidated
Decrease (increase) in inventories ¥-96.35 million Consolidated
Income taxes paid ¥-12.14 million Consolidated
Depreciation ¥0.1 billion Consolidated
Purchase of intangible assets ¥-0.1 billion Consolidated
Increase in short term loans payable ¥1.4 billion Consolidated
Decrease in short term loans payable ¥-1.1 billion Consolidated
Regarding purchase of treasury stock ¥-49.98 million Consolidated
Proceeds from subsidy income ¥15.81 million Consolidated
Subsidy income ¥-15.81 million Consolidated
Litigation settlement ¥50.00 million Consolidated
Litigation settlement paid ¥-50.00 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥-0.25 million Consolidated
Increase (decrease) in provision for bonuses ¥4.45 million Consolidated
Increase (decrease) in net defined benefit liability ¥5.68 million Consolidated
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation ¥6.13 million Consolidated
Proceeds from long term loans payable ¥0.2 billion Consolidated
Repayment of long term loans payable ¥-0.2 billion Consolidated
Purchase of shares of subsidiaries and associates ¥-19.20 million Consolidated
Loss (gain) on sale of shares of subsidiaries and associates ¥4.02 million Consolidated

Research and development (1 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses included in general and administrative expenses and manufacturing cost for current period ¥2.59 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-0.3 billion ConsolidatedDisclosed
Number of employees 134 ConsolidatedDisclosed
Net assets ¥0.8 billion ConsolidatedDisclosed
Net sales ¥3.0 billion ConsolidatedDisclosed
Operating income ¥49.62 million ConsolidatedDisclosed
Ordinary income ¥53.92 million ConsolidatedDisclosed
Net income ¥-35.04 million ConsolidatedDisclosed
Total assets ¥2.6 billion ConsolidatedDisclosed
Operating margin 1.7%ConsolidatedCalculated
Net margin -1.2%ConsolidatedCalculated
Sales per employee 22416313 yenConsolidatedCalculated
Total asset turnover 1.17 timesConsolidatedCalculated
Net assets to total assets 30.6%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 1.7%　Operating income ÷ net sales 　＝ ¥49.62 million ÷ ¥3.0 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin -1.2%　Net income ÷ net sales 　＝ ¥-35.04 million ÷ ¥3.0 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 22,416,313 yen　Sales or operating revenue ÷ employees 　＝ ¥3.0 billion ÷ 134 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.17 times　Sales or operating revenue ÷ total assets 　＝ ¥3.0 billion ÷ ¥2.6 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 30.6%　Net assets ÷ total assets 　＝ ¥0.8 billion ÷ ¥2.6 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　Representative Director, gBizINFO
  • Date of incorporation　gBizINFO · 19 years since incorporation
  • Consolidated subsidiaries　Annual Securities Report

Business activities and revenue composition

  • Breakdown by business: machine transcription of segment information (business divisions used in disclosures) in the annual securities report. No table where segment sales differ from the disclosed total by more than 1%, or where the company reports a single business

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥0.2 billion + inventories up ¥96.35 million, over net sales ¥3.0 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.81 million, over depreciation ¥0.1 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥15.81 million − extraordinary loss ¥74.31 million, over ordinary income ¥53.92 million
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥0.2 billion, over net assets ¥0.8 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2025 ÷ disclosed value for 2013

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 134 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Men taking childcare leave　Reporting company (parent only)
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of エコモット株式会社 on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 6430001034659 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork