RankingsPricing
  1. JP-listed companies
  2. ESCRIT INC.
  3. Financials
  4. Cash from financing

ESCRIT INC.JP:2196

Market cap
¥2.2B
P/E ratio
-11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,313+43.47%
Mar 31, 2024-915-30.51%
Mar 31, 2023-1,317+170.51%
Mar 31, 2022-487-106.50%
Mar 31, 20217,487-418.88%
Mar 31, 2020-2,348+0.27%
Mar 31, 2019-2,342+173.63%
Mar 31, 2018-856+136.45%
Mar 31, 2017-362-128.36%
Mar 31, 20161,276-54.20%
Mar 31, 20152,786

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 (%)