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

ESPEC CORP.JP:6859

Market cap
¥79.1B
P/E ratio
12.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20257,526+14.29%
Mar 31, 20246,585+50.82%
Mar 31, 20234,366+121.85%
Mar 31, 20221,968-23.48%
Mar 31, 20212,572-31.27%
Mar 31, 20203,742-35.78%
Mar 31, 20195,827+26.62%
Mar 31, 20184,602+41.91%
Mar 31, 20173,243-7.90%
Mar 31, 20163,521+33.22%
Mar 31, 20152,643

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 (%)