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  1. JP-listed companies
  2. ESPOIR Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

ESPOIR Co.,Ltd.【JP:3260】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 2025762-2.71%
Feb 29, 2024783+0.64%
Feb 28, 2023778-89.59%
Feb 28, 20227,476-3.25%
Feb 28, 20217,728-0.26%
Feb 29, 20207,748-3.77%
Feb 28, 20198,051-2.86%
Feb 28, 20188,288-2.35%
Feb 28, 20178,488-4.84%
Feb 29, 20168,919+47.35%
Feb 28, 20156,053

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 EPSAdjusted 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 (%)