RankingsPricing
  1. JP-listed companies
  2. ES-CON JAPAN Ltd.
  3. Financials
  4. Marketable securities, non-current

ES-CON JAPAN Ltd.【JP:8892】

Market cap
¥121B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202519,546+145.86%
Mar 31, 20247,950+26.61%
Dec 31, 20226,279+1.50%
Dec 31, 20216,186+73.96%
Dec 31, 20203,556+31.17%
Dec 31, 20192,711+30.52%
Dec 31, 20182,077+9.26%
Dec 31, 20171,901+741.15%
Dec 31, 2016226+53.74%
Dec 31, 2015147-75.25%
Dec 31, 2014594

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 (%)