ESCRIT Inc. (2196) Financial Statements

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ESCRIT Inc. Financial Overview

ESCRIT Inc.'s market cap is currently ¥3.90B. The company's EPS TTM is ¥28.99; its P/E ratio is 3.91; ESCRIT Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 26.18B	¥ 26.64B	¥ 24.13B	¥ 22.24B	¥ 12.94B
Gross Profit	¥ 13.49B	¥ 14.09B	¥ 12.80B	¥ 10.49B	¥ 4.02B
Operating Income	¥ 803.52M	¥ 929.62M	¥ 210.92M	¥ -1.38B	¥ -6.40B
EBITDA	¥ 1.84B	¥ 2.03B	¥ 1.48B	¥ -57.35M	¥ -5.04B
Net Income	¥ 314.02M	¥ 619.81M	¥ 168.09M	¥ 477.68M	¥ -5.42B
Balance Sheet
Cash & Short-Term Investments	¥ 4.57B	¥ 5.16B	¥ 5.41B	¥ 6.12B	¥ 6.72B
Total Assets	¥ 21.58B	¥ 23.48B	¥ 23.30B	¥ 24.95B	¥ 26.60B
Total Debt	¥ 8.24B	¥ 9.25B	¥ 9.82B	¥ 10.83B	¥ 11.13B
Net Debt	¥ 3.86B	¥ 4.29B	¥ 4.41B	¥ 4.71B	¥ 4.41B
Total Liabilities	¥ 15.31B	¥ 17.24B	¥ 17.43B	¥ 19.03B	¥ 21.03B
Stockholders' Equity	¥ 6.27B	¥ 6.24B	¥ 5.87B	¥ 5.93B	¥ 5.57B
Cash Flow
Free Cash Flow	¥ 385.33M	¥ 885.21M	¥ 765.47M	¥ -471.66M	¥ -4.87B
Operating Cash Flow	¥ 926.34M	¥ 1.22B	¥ 1.10B	¥ -247.82M	¥ -4.49B
Investing Cash Flow	¥ -198.47M	¥ -591.36M	¥ -502.14M	¥ 132.52M	¥ -400.64M
Financing Cash Flow	¥ -1.31B	¥ -915.08M	¥ -1.32B	¥ -486.78M	¥ 7.49B

Currency in JPY

ESCRIT Inc. Earnings and Revenue History

Income Statement >

ESCRIT Inc. Debt to Assets

Balance Sheet >

ESCRIT Inc. Cash Flow

Cash Flow >

ESCRIT Inc. Forecast EPS vs Actual EPS

Earnings >