Pricing
  1. JP-listed companies
  2. ESPEC CORP.
  3. Financials
  4. EBITDA margin (%)

ESPEC CORP.【JP:6859】

Market cap
¥75B
P/E ratio
11.9x
Espec provides environmental testing equipment and services to evaluate how temperature, humidity, and other conditions affect automobiles, electronics, and semiconductors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202513.7+5.36%
Mar 31, 202413+20.95%
Mar 31, 202310.8+38.22%
Mar 31, 20227.8-16.94%
Mar 31, 20219.4-14.32%
Mar 31, 202011-17.63%
Mar 31, 201913.3+8.25%
Mar 31, 201812.3+20.31%
Mar 31, 201710.2-6.87%
Mar 31, 201611+12.35%
Mar 31, 20159.8

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 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 (%)