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

ES-CON JAPAN Ltd.【JP:8892】

Market cap
¥121B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025285,512+29.54%
Mar 31, 2024220,413+4.13%
Dec 31, 2023211,668+47.10%
Dec 31, 2022143,894+64.23%
Dec 31, 202187,619+23.44%
Dec 31, 202070,982+45.01%
Dec 31, 201948,950+8.35%
Dec 31, 201845,176+39.70%
Dec 31, 201732,337+4.83%
Dec 31, 201630,847+0.80%
Dec 31, 201530,603+12.18%
Dec 31, 201427,280

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 (%)