RankingsPricing
  1. JP-listed companies
  2. ESPEC CORP.
  3. Financials
  4. Net income

ESPEC CORP.JP:6859

Market cap
¥79.1B
P/E ratio
12.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20256,003+20.59%
Mar 31, 20244,978+49.22%
Mar 31, 20233,336+74.66%
Mar 31, 20221,910-2.60%
Mar 31, 20211,961-30.41%
Mar 31, 20202,818-34.30%
Mar 31, 20194,289+29.66%
Mar 31, 20183,308+48.14%
Mar 31, 20172,233-8.07%
Mar 31, 20162,429+12.14%
Mar 31, 20152,166+70.82%
Mar 31, 20141,268-16.08%
Mar 31, 20131,511-12.96%
Mar 31, 20121,736

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 (%)