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

E-SUPPORTLINK,Ltd.JP:2493

Market cap
¥4.2B
P/E ratio
34.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 2024-220-189.16%
Nov 30, 2023247-148.89%
Nov 30, 2022-505-274.82%
Nov 30, 2021289-49.15%
Nov 30, 2020568-15.85%
Nov 30, 2019675+58.73%
Nov 30, 2018425-43.18%
Nov 30, 2017748+98.76%
Nov 30, 2016376+1.22%
Nov 30, 2015372-36.76%
Nov 30, 2014588

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 (%)