RankingsPricing
  1. JP-listed companies
  2. ESPEC CORP.
  3. Financials
  4. Stockholders' equity

ESPEC CORP.JP:6859

Market cap
¥79.1B
P/E ratio
12.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202556,693+7.55%
Mar 31, 202452,715+11.75%
Mar 31, 202347,172+3.47%
Mar 31, 202245,592+1.35%
Mar 31, 202144,984+5.27%
Mar 31, 202042,731+1.53%
Mar 31, 201942,088+5.37%
Mar 31, 201839,943+7.81%
Mar 31, 201737,049+3.97%
Mar 31, 201635,633+0.51%
Mar 31, 201535,451+8.05%
Mar 31, 201432,811

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 (%)