RankingsPricing
  1. JP-listed companies
  2. ESPEC CORP.
  3. Financials
  4. Cash and cash equivalents

ESPEC CORP.JP:6859

Market cap
¥79.1B
P/E ratio
12.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,768-22.59%
Mar 31, 202416,494+17.83%
Mar 31, 202313,998+5.61%
Mar 31, 202213,254-1.07%
Mar 31, 202113,398+0.15%
Mar 31, 202013,378+11.22%
Mar 31, 201912,028+8.57%
Mar 31, 201811,079+14.76%
Mar 31, 20179,654+16.33%
Mar 31, 20168,299-10.47%
Mar 31, 20159,270

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 (%)