Pricing
  1. JP-listed companies
  2. ESPEC CORP.
  3. Financials
  4. Total cash & short-term investments

ESPEC CORP.【JP:6859】

Market cap
¥75B
P/E ratio
11.9x
Espec provides environmental testing equipment and services to evaluate how temperature, humidity, and other conditions affect automobiles, electronics, and semiconductors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202512,768-23.98%
Mar 31, 202416,796+17.45%
Mar 31, 202314,300-11.49%
Mar 31, 202216,156-6.61%
Mar 31, 202117,300+3.10%
Mar 31, 202016,780+12.40%
Mar 31, 201914,929+6.79%
Mar 31, 201813,980+20.99%
Mar 31, 201711,555+13.28%
Mar 31, 201610,200-28.02%
Mar 31, 201514,171

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 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 (%)