RankingsPricing
  1. JP-listed companies
  2. ES-CON JAPAN Ltd.
  3. Financials
  4. Total liabilities

ES-CON JAPAN Ltd.【JP:8892】

Market cap
¥121B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025381,166+15.86%
Mar 31, 2024328,994+9.74%
Dec 31, 2023299,801+50.21%
Dec 31, 2022199,585+4.97%
Dec 31, 2021190,143+71.62%
Dec 31, 2020110,795+11.75%
Dec 31, 201999,149+20.35%
Dec 31, 201882,387+26.75%
Dec 31, 201765,002+15.38%
Dec 31, 201656,339+27.77%
Dec 31, 201544,094+14.58%
Dec 31, 201438,484

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 (%)