RankingsPricing
  1. JP-listed companies
  2. ESCRIT INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

ESCRIT INC.JP:2196

Market cap
¥2.2B
P/E ratio
-11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,950-66.54%
Mar 31, 20245,828+628.44%
Mar 31, 2023800-78.55%
Mar 31, 20213,730+832.50%
Mar 31, 2020400-66.67%
Mar 31, 20191,200-41.46%
Mar 31, 20182,050-21.15%
Mar 31, 20172,600-41.44%
Mar 31, 20164,440-14.62%
Mar 31, 20155,200

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 (%)