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  1. JP-listed companies
  2. ES-CON JAPAN Ltd.
  3. Financials
  4. EBITDA

ES-CON JAPAN Ltd.【JP:8892】

Market cap
¥113.1B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202523,076+9.86%
Mar 31, 202421,005+14.53%
Dec 31, 202318,340+9.51%
Dec 31, 202216,748+51.06%
Dec 31, 202111,087-12.01%
Dec 31, 202012,601-3.72%
Dec 31, 201913,088+12.43%
Dec 31, 201811,641+61.05%
Dec 31, 20177,228+47.24%
Dec 31, 20164,909+14.80%
Dec 31, 20154,276+38.38%
Dec 31, 20143,090

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 (%)