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ECHO TRADING CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 106.4B 107.4B 97.0B 91.9B 85.7B
Revenue Growth % -0.9% 10.8% 5.5% 7.3% --
+Operating Income 1.4B 1.7B 858.1M 466.7M 316.1M
Operating Margin % 1.3% 1.6% 0.9% 0.5% 0.4%
Non Operating Income 57.1M 68.0M 80.6M 57.4M 51.4M
Non Operating Expenses 47.3M 42.9M 41.3M 45.2M 57.8M
Ordinary Income 1.4B 1.7B 897.4M 478.9M 309.7M
Income Before Taxes 1.5B 1.7B 877.5M 462.9M 322.4M
Income Taxes 542.8M 457.0M 288.1M 174.9M 77.7M
+Net Income 1.0B 1.2B 590.4M 288.2M 242.7M
Net Margin % 0.9% 1.1% 0.6% 0.3% 0.3%
Eps 166.38 201.65 97.98 47.82 40.27
Depreciation Amortization 82.9M 67.8M 72.7M 82.2M 74.4M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 4.2B 4.1B 3.7B 3.6B 4.4B
Current Assets 32.0B 31.2B 29.4B 27.2B 28.2B
Property Plant Equipment 962.0M 1.2B 1.2B 1.2B 1.2B
Noncurrent Assets 2.1B 2.4B 2.3B 2.2B 2.2B
Total Assets 34.1B 33.5B 31.7B 29.4B 30.4B
Current Liabilities 22.2B 22.6B 21.8B 19.9B 21.2B
Total Liabilities 22.6B 22.9B 22.1B 20.2B 21.5B
Retained Earnings 7.2B 6.4B 5.4B 4.9B 4.8B
Total Equity 11.5B 10.6B 9.6B 9.1B 8.9B
Equity Ratio 0.34 0.32 0.30 0.31 0.29
Book Value Per Share 1,899 1,780 1,585 1,511 1,479
Num Employees 312.00 323.00 332.00 340.00 341.00
Roe 0.09 0.12 0.06 0.03 0.03
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow -47.0M 1.2B 756.0M -2.3B 535.6M
Investing Cash Flow 384.3M -59.5M -47.2M -65.6M -29.1M
Financing Cash Flow -176.1M -764.3M -653.7M 1.6B -35.3M
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