Pricing
  1. JP-listed companies
  2. ESPEC CORP.
  3. Financials
  4. FCF 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 EndFCF margin (%) YoY (%)
Mar 31, 20253.4+319.56%
Mar 31, 20240.8-55.23%
Mar 31, 20231.8-44.00%
Mar 31, 20223.2-7.05%
Mar 31, 20213.4-52.98%
Mar 31, 20207.3+50.48%
Mar 31, 20194.9-38.19%
Mar 31, 20187.9+29.57%
Mar 31, 20176.1-492.93%
Mar 31, 2016-1.5-147.70%
Mar 31, 20153.2

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 (%)