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  1. JP-listed companies
  2. ESCRIT INC.
  3. Financials
  4. FCF margin (%)

ESCRIT INC.【JP:2196】

Market cap
¥2.2B
P/E ratio
-11x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.5-55.70%
Mar 31, 20243.3+4.75%
Mar 31, 20233.2-249.60%
Mar 31, 2022-2.1-94.37%
Mar 31, 2021-37.6-723.79%
Mar 31, 20206-14.25%
Mar 31, 20197+5597.39%
Mar 31, 20180.1-98.44%
Mar 31, 20177.9-552.24%
Mar 31, 2016-1.7-69.14%
Mar 31, 2015-5.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)