RankingsPricing
  1. JP-listed companies
  2. ES-CON JAPAN Ltd.
  3. Financials
  4. Cash from investing

ES-CON JAPAN Ltd.【JP:8892】

Market cap
¥121B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-17,293-46.97%
Mar 31, 2024-32,611+1.24%
Dec 31, 2023-32,213+1888.46%
Dec 31, 2022-1,620-94.55%
Dec 31, 2021-29,721+205.39%
Dec 31, 2020-9,732+104.03%
Dec 31, 2019-4,770-2239.01%
Dec 31, 2018223-97.57%
Dec 31, 20179,167+19.74%
Dec 31, 20167,656+12450.82%
Dec 31, 201561-105.86%
Dec 31, 2014-1,041

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 (%)