Pricing
  1. JP-listed companies
  2. ESPEC CORP.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202516,824+10.87%
Mar 31, 202415,174+3.66%
Mar 31, 202314,638+20.45%
Mar 31, 202212,153-2.98%
Mar 31, 202112,526-6.02%
Mar 31, 202013,329-19.38%
Mar 31, 201916,534+13.11%
Mar 31, 201814,617+11.11%
Mar 31, 201713,155-1.27%
Mar 31, 201613,324+48.92%
Mar 31, 20158,947

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 (%)