RankingsPricing
  1. JP-listed companies
  2. ESCRIT INC.
  3. Financials
  4. Long-term debt, current

ESCRIT INC.JP:2196

Market cap
¥2.2B
P/E ratio
-11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,218+0.82%
Mar 31, 20242,200+93.72%
Mar 31, 20231,136-19.17%
Mar 31, 20221,405-31.09%
Mar 31, 20212,039+8.81%
Mar 31, 20201,874-25.63%
Mar 31, 20192,520-6.90%
Mar 31, 20182,707-8.98%
Mar 31, 20172,974+8.50%
Mar 31, 20162,741+25.02%
Mar 31, 20152,192

Income Statement

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