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  1. JP-listed companies
  2. ES-CON JAPAN Ltd.
  3. Financials
  4. Total cash & short-term investments

ES-CON JAPAN Ltd.【JP:8892】

Market cap
¥107.4B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202546,802-4.31%
Mar 31, 202448,910+30.08%
Dec 31, 202337,600+5.26%
Dec 31, 202235,721+6.10%
Dec 31, 202133,667+41.04%
Dec 31, 202023,870+6.04%
Dec 31, 201922,511+35.62%
Dec 31, 201816,598+55.60%
Dec 31, 201710,667+30.02%
Dec 31, 20168,204+62.04%
Dec 31, 20155,063+6.97%
Dec 31, 20144,733

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 EPSAdjusted 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 (%)