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  2. ESPEC CORP.
  3. Financials
  4. Marketable securities, current

ESPEC CORP. (6859)

Market cap
¥80.5B
P/E ratio
12.7x
Espec provides environmental testing equipment and services to evaluate how temperature, humidity, and other conditions affect automobiles, electronics, and semiconductors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2024302+0.00%
Mar 31, 2023302-89.59%
Mar 31, 20222,902-25.63%
Mar 31, 20213,902+14.70%
Mar 31, 20203,402+17.27%
Mar 31, 20192,901+0.00%
Mar 31, 20182,901+52.60%
Mar 31, 20171,901+0.00%
Mar 31, 20161,901-61.21%
Mar 31, 20154,901

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 (%)
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