ExploreWatchlistsPricing
  1. JP-listed companies
  2. ESPEC CORP.
  3. Financials
  4. Repayments of term debt

ESPEC CORP. (6859)

Market cap
¥97.3B
P/E ratio
14.9x
Espec provides environmental testing equipment and services to evaluate how temperature, humidity, and other conditions affect automobiles, electronics, and semiconductors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-246+138.83%
Mar 31, 2025-103+6.19%
Mar 31, 2024-97+6.59%
Mar 31, 2023-91+19.74%
Mar 31, 2022-76+43.40%
Mar 31, 2021-53+76.67%
Mar 31, 2020-30-65.12%
Mar 31, 2017-86-21.10%
Mar 31, 2016-109

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 (%)
AI Chat