RankingsPricing
  1. JP-listed companies
  2. E-SUPPORTLINK,Ltd.
  3. Financials
  4. Cash from financing

E-SUPPORTLINK,Ltd.JP:2493

Market cap
¥4.2B
P/E ratio
34.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 30, 2024-375+7.70%
Nov 30, 2023-348+29.03%
Nov 30, 2022-270-122.03%
Nov 30, 20211,226-830.56%
Nov 30, 2020-168+313.32%
Nov 30, 2019-41-75.49%
Nov 30, 2018-166-53.44%
Nov 30, 2017-356+10.35%
Nov 30, 2016-322+54.75%
Nov 30, 2015-208-34.39%
Nov 30, 2014-318

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 (%)