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

ESCRIT INC.JP:2196

Market cap
¥2.2B
P/E ratio
-11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-198-66.44%
Mar 31, 2024-591+17.77%
Mar 31, 2023-502-478.91%
Mar 31, 2022133-133.08%
Mar 31, 2021-401-66.71%
Mar 31, 2020-1,203+44.77%
Mar 31, 2019-831-60.39%
Mar 31, 2018-2,099+82.88%
Mar 31, 2017-1,148-64.91%
Mar 31, 2016-3,271-29.68%
Mar 31, 2015-4,651

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 (%)