RankingsPricing
  1. JP-listed companies
  2. ESPEC CORP.
  3. Financials
  4. Provision for income taxes

ESPEC CORP.JP:6859

Market cap
¥78.1B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 20252,123+9.60%
Mar 31, 20241,937+45.20%
Mar 31, 20231,334+66.75%
Mar 31, 2022800-8.88%
Mar 31, 2021878-20.33%
Mar 31, 20201,102-28.86%
Mar 31, 20191,549+7.79%
Mar 31, 20181,437+57.74%
Mar 31, 2017911-21.74%
Mar 31, 20161,164+1.93%
Mar 31, 20151,142

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 (%)