tiprankstipranks
Trending News
More News >
ESCRIT Inc. (JP:2196)
:2196
Japanese Market

ESCRIT Inc. (2196) Financial Statements

Compare
0 Followers

ESCRIT Inc. Financial Overview

ESCRIT Inc.'s market cap is currently ¥2.88B. The company's EPS TTM is ¥45.1; its P/E ratio is 9.04; ESCRIT Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 26.18B¥ 26.64B¥ 24.13B¥ 22.24B¥ 12.94B
Gross Profit¥ 14.39B¥ 15.04B¥ 13.91B¥ 11.65B¥ 5.23B
Operating Income¥ 803.52M¥ 929.62M¥ 210.92M¥ -1.38B¥ -6.40B
EBITDA¥ 1.54B¥ 1.93B¥ 1.65B¥ 1.06B¥ -6.32B
Net Income¥ 314.02M¥ 619.81M¥ 168.09M¥ 477.68M¥ -5.42B
Balance Sheet
Cash & Short-Term Investments¥ 4.57B¥ 5.74B¥ 5.41B¥ 6.12B¥ 6.72B
Total Assets¥ 21.33B¥ 23.20B¥ 22.99B¥ 24.58B¥ 26.14B
Total Debt¥ 8.17B¥ 9.17B¥ 9.73B¥ 10.74B¥ 11.04B
Net Debt¥ 3.60B¥ 4.01B¥ 4.32B¥ 4.62B¥ 4.31B
Total Liabilities¥ 15.06B¥ 16.96B¥ 17.12B¥ 18.66B¥ 20.58B
Stockholders' Equity¥ 6.27B¥ 6.24B¥ 5.87B¥ 5.93B¥ 5.57B
Cash Flow
Free Cash Flow¥ 385.33M¥ 692.34M¥ 729.38M¥ -509.50M¥ -4.92B
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

ESCRIT Inc. Debt to Assets

ESCRIT Inc. Cash Flow

ESCRIT Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis