ESPEC CORP.JP:6859

Market cap

¥78.1B

P/E ratio

12.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,270	8,299	9,654	11,079	12,028	13,378	13,398	13,254	13,998	16,494	12,768
Marketable securities, current	-	4,901	1,901	1,901	2,901	2,901	3,402	3,902	2,902	302	302	-
Accounts receivable, net	-	13,649	15,968	15,123	16,471	18,644	14,808	13,708	13,595	16,097	16,471	18,011
Inventories	-	562	896	623	946	1,054	1,172	1,563	2,036	3,010	3,226	2,741
Total current assets	-	33,036	33,640	34,694	39,695	42,905	41,428	40,182	43,076	48,000	54,674	50,589
Property, plant and equipment, net	-	9,644	10,081	9,827	9,727	9,963	11,631	12,368	12,388	12,501	14,126	15,925
Marketable securities, non-current	-	2,913	2,408	2,741	3,518	2,913	2,916	3,697	2,912	3,136	4,119	4,006
Total non-current assets	-	13,755	14,405	14,349	14,893	14,454	16,032	18,424	18,845	19,176	23,560	25,257
Total assets	-	46,792	48,045	49,044	54,588	57,359	57,461	58,607	61,922	67,176	78,235	75,847
Accounts payable	-	5,264	3,540	2,591	2,800	3,164	2,651	2,745	3,478	4,469	4,523	3,928
Short-term debt	-	-	-	-	-	-	230	146	-	-	5,000	-
Long-term debt, current	-	-	-	-	-	-	73	74	82	90	102	101
Total current liabilities	-	9,336	10,783	10,263	12,544	13,685	12,775	10,769	13,537	17,277	22,447	15,421
Long-term debt, non-current	-	196	86	-	-	-	368	318	269	203	128	25
Total non-current liabilities	-	2,003	1,628	1,731	2,100	1,585	1,953	2,853	2,792	2,726	3,072	3,732
Total liabilities	-	11,340	12,411	11,994	14,644	15,270	14,729	13,623	16,330	20,003	25,519	19,153
Common stock and paid-in capital	-	14,067	13,809	13,809	13,809	14,015	14,015	14,015	14,015	14,053	13,948	13,948
Retained earnings	-	20,554	22,441	23,873	26,174	29,080	30,325	31,297	31,836	33,673	37,091	41,212
Stockholders' equity	32,811	35,451	35,633	37,049	39,943	42,088	42,731	44,984	45,592	47,172	52,715	56,693

Raw aggregated data