RankingsPricing
  1. JP-listed companies
  2. ESPEC CORP.
  3. Financials
  4. Cash from investing

ESPEC CORP.JP:6859

Market cap
¥79.1B
P/E ratio
12.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,154-69.45%
Mar 31, 2024-3,778+256.08%
Mar 31, 2023-1,061+13.84%
Mar 31, 2022-932-54.18%
Mar 31, 2021-2,034+4.74%
Mar 31, 2020-1,942+245.55%
Mar 31, 2019-562+108.92%
Mar 31, 2018-269+51.12%
Mar 31, 2017-178-94.26%
Mar 31, 2016-3,100+958.02%
Mar 31, 2015-293

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 (%)