RankingsPricing
  1. JP-listed companies
  2. ESPEC CORP.
  3. Financials
  4. Revenue

ESPEC CORP.JP:6859

Market cap
¥78.1B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202567,288+8.31%
Mar 31, 202462,126+17.46%
Mar 31, 202352,892+26.38%
Mar 31, 202241,852+8.23%
Mar 31, 202138,668-8.89%
Mar 31, 202042,443-16.09%
Mar 31, 201950,580+14.77%
Mar 31, 201844,069+11.55%
Mar 31, 201739,507+1.21%
Mar 31, 201639,035+15.97%
Mar 31, 201533,661+4.87%
Mar 31, 201432,099+4.22%
Mar 31, 201330,799-3.47%
Mar 31, 201231,906

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 (%)