RankingsPricing
  1. JP-listed companies
  2. ES-CON JAPAN Ltd.
  3. Financials
  4. Cash from operations

ES-CON JAPAN Ltd.【JP:8892】

Market cap
¥121B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-24,765-64.05%
Mar 31, 2024-68,892+39.90%
Dec 31, 2023-49,245-3380.81%
Dec 31, 20221,501-113.89%
Dec 31, 2021-10,810-9184.03%
Dec 31, 2020119-2.46%
Dec 31, 2019122-101.71%
Dec 31, 2018-7,123-33.39%
Dec 31, 2017-10,694-27.17%
Dec 31, 2016-14,684+278.75%
Dec 31, 2015-3,877+115.03%
Dec 31, 2014-1,803

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 (%)