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  1. JP-listed companies
  2. ESPOIR Co.,Ltd.
  3. Financials
  4. Capital expenditures

ESPOIR Co.,Ltd.【JP:3260】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-93+15.25%
Feb 29, 2024-80+129.57%
Feb 28, 2023-35-71.21%
Feb 28, 2022-122+151.29%
Feb 28, 2021-48+49.39%
Feb 29, 2020-32-45.73%
Feb 28, 2019-60+126.25%
Feb 28, 2018-26+61.20%
Feb 28, 2017-16+876.43%
Feb 29, 2016-2-82.18%
Feb 28, 2015-9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)