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  1. JP-listed companies
  2. ESCRIT INC.
  3. Financials
  4. Free cash flow

ESCRIT INC.【JP:2196】

Market cap
¥2.2B
P/E ratio
-11x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025385-56.47%
Mar 31, 2024885+15.64%
Mar 31, 2023765-262.29%
Mar 31, 2022-472-90.32%
Mar 31, 2021-4,872-356.85%
Mar 31, 20201,897-19.07%
Mar 31, 20192,344+5885.42%
Mar 31, 201839-98.32%
Mar 31, 20172,331-608.29%
Mar 31, 2016-458-65.15%
Mar 31, 2015-1,316

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 (%)