RankingsPricing
  1. JP-listed companies
  2. ESCRIT INC.
  3. Financials
  4. Repayments of term debt

ESCRIT INC.JP:2196

Market cap
¥2.2B
P/E ratio
-11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,385+17.35%
Mar 31, 2024-2,032+37.27%
Mar 31, 2023-1,480-27.41%
Mar 31, 2022-2,039-8.42%
Mar 31, 2021-2,227-14.16%
Mar 31, 2020-2,594-6.21%
Mar 31, 2019-2,766-8.71%
Mar 31, 2018-3,030-7.98%
Mar 31, 2017-3,293+12.11%
Mar 31, 2016-2,937+33.98%
Mar 31, 2015-2,192

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 (%)