RankingsPricing
  1. JP-listed companies
  2. ESPEC CORP.
  3. Financials
  4. Income before tax

ESPEC CORP.JP:6859

Market cap
¥78.1B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20257,793+12.63%
Mar 31, 20246,919+48.35%
Mar 31, 20234,664+100.86%
Mar 31, 20222,322-18.24%
Mar 31, 20212,840-27.79%
Mar 31, 20203,933-32.78%
Mar 31, 20195,851+23.28%
Mar 31, 20184,746+49.67%
Mar 31, 20173,171-11.18%
Mar 31, 20163,570+17.28%
Mar 31, 20153,044+28.44%
Mar 31, 20142,370+9.62%
Mar 31, 20132,162+4.14%
Mar 31, 20122,076

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 (%)