RankingsPricing
  1. JP-listed companies
  2. ESPEC CORP.
  3. Financials
  4. Cost of revenue

ESPEC CORP.JP:6859

Market cap
¥78.1B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202543,300+7.89%
Mar 31, 202440,132+14.88%
Mar 31, 202334,935+25.44%
Mar 31, 202227,849+10.27%
Mar 31, 202125,255-8.91%
Mar 31, 202027,724-14.48%
Mar 31, 201932,417+13.80%
Mar 31, 201828,487+9.32%
Mar 31, 201726,059+2.35%
Mar 31, 201625,461+18.06%
Mar 31, 201521,567

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 (%)