Espec Corp. (6859) Financial Statements

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Espec Corp. Financial Overview

Espec Corp.'s market cap is currently ¥73.71B. The company's EPS TTM is ¥245.22; its P/E ratio is 11.00; and it has a dividend yield of 3.12%. Espec Corp. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 70.03B	¥ 67.29B	¥ 62.13B	¥ 52.89B	¥ 41.85B
Gross Profit	¥ 24.04B	¥ 23.73B	¥ 21.80B	¥ 17.83B	¥ 13.90B
Operating Income	¥ 7.09B	¥ 7.53B	¥ 6.59B	¥ 4.37B	¥ 1.97B
EBITDA	¥ 9.30B	¥ 9.50B	¥ 8.30B	¥ 5.83B	¥ 3.37B
Net Income	¥ 5.88B	¥ 6.00B	¥ 4.97B	¥ 3.33B	¥ 1.91B
Balance Sheet
Cash & Short-Term Investments	¥ 14.70B	¥ 12.77B	¥ 16.80B	¥ 14.30B	¥ 16.16B
Total Assets	¥ 82.92B	¥ 75.85B	¥ 78.23B	¥ 67.18B	¥ 61.92B
Total Debt	¥ 611.00M	¥ 1.05B	¥ 5.30B	¥ 712.00M	¥ 958.00M
Net Debt	¥ -14.09B	¥ -11.71B	¥ -11.49B	¥ -13.59B	¥ -15.20B
Total Liabilities	¥ 21.52B	¥ 19.15B	¥ 25.52B	¥ 20.00B	¥ 16.33B
Stockholders' Equity	¥ 61.40B	¥ 56.69B	¥ 52.72B	¥ 46.95B	¥ 45.38B
Cash Flow
Free Cash Flow	¥ 3.65B	¥ 2.26B	¥ 498.00M	¥ 947.00M	¥ 1.34B
Operating Cash Flow	¥ 5.05B	¥ 4.45B	¥ 2.74B	¥ 1.92B	¥ 2.02B
Investing Cash Flow	¥ -273.00M	¥ -1.15B	¥ -3.78B	¥ -1.06B	¥ -932.00M
Financing Cash Flow	¥ -3.88B	¥ -7.25B	¥ 2.80B	¥ -2.90B	¥ -2.83B

Currency in JPY

Espec Corp. Earnings and Revenue History

Income Statement >

Espec Corp. Debt to Assets

Balance Sheet >

Espec Corp. Cash Flow

Cash Flow >

Espec Corp. Forecast EPS vs Actual EPS

Earnings >