Pricing
  1. JP-listed companies
  2. ESPEC CORP.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,263+354.42%
Mar 31, 2024498-47.41%
Mar 31, 2023947-29.22%
Mar 31, 20221,338+0.60%
Mar 31, 20211,330-57.17%
Mar 31, 20203,105+26.27%
Mar 31, 20192,459-29.05%
Mar 31, 20183,466+44.54%
Mar 31, 20172,398-497.68%
Mar 31, 2016-603-155.32%
Mar 31, 20151,090

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 (%)