RankingsPricing
  1. JP-listed companies
  2. E-SUPPORTLINK,Ltd.
  3. Financials
  4. Cash and cash equivalents

E-SUPPORTLINK,Ltd.JP:2493

Market cap
¥4.2B
P/E ratio
34.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 20241,852-36.20%
Nov 30, 20232,903-11.91%
Nov 30, 20223,295-22.30%
Nov 30, 20214,241+45.69%
Nov 30, 20202,911+11.75%
Nov 30, 20192,605+6.95%
Nov 30, 20182,436-7.26%
Nov 30, 20172,626+17.28%
Nov 30, 20162,239-3.05%
Nov 30, 20152,310-0.06%
Nov 30, 20142,311

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 (%)