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Espec Corp. (JP:6859)
:6859
Japanese Market

Espec Corp. (6859) Financial Statements

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Espec Corp. Financial Overview

Espec Corp.'s market cap is currently ¥74.50B. The company's EPS TTM is ¥82.55; its P/E ratio is 13.31; and it has a dividend yield of 3.12%. Espec Corp. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 67.29B¥ 62.13B¥ 52.89B¥ 41.85B¥ 38.67B
Gross Profit¥ 23.99B¥ 21.99B¥ 17.96B¥ 14.00B¥ 13.41B
Operating Income¥ 7.53B¥ 6.58B¥ 4.37B¥ 1.97B¥ 2.57B
EBITDA¥ 10.13B¥ 8.66B¥ 5.83B¥ 3.37B¥ 3.99B
Net Income¥ 6.00B¥ 4.97B¥ 3.33B¥ 1.91B¥ 1.96B
Balance Sheet
Cash & Short-Term Investments¥ 12.77B¥ 16.80B¥ 14.30B¥ 16.16B¥ 17.30B
Total Assets¥ 75.85B¥ 78.23B¥ 67.18B¥ 61.92B¥ 58.61B
Total Debt¥ 126.00M¥ 5.23B¥ 293.00M¥ 351.00M¥ 538.00M
Net Debt¥ -12.64B¥ -11.26B¥ -13.71B¥ -12.90B¥ -12.86B
Total Liabilities¥ 19.15B¥ 25.52B¥ 20.01B¥ 16.33B¥ 13.62B
Stockholders' Equity¥ 56.69B¥ 52.72B¥ 46.95B¥ 45.38B¥ 44.98B
Cash Flow
Free Cash Flow¥ 2.26B¥ 498.00M¥ 947.00M¥ 1.34B¥ 1.33B
Operating Cash Flow¥ 4.45B¥ 2.74B¥ 1.92B¥ 2.02B¥ 3.04B
Investing Cash Flow¥ -1.15B¥ -3.78B¥ -1.06B¥ -932.00M¥ -2.03B
Financing Cash Flow¥ -7.25B¥ 2.80B¥ -2.90B¥ -2.83B¥ -1.50B
Currency in JPY

Espec Corp. Earnings and Revenue History

Espec Corp. Debt to Assets

Espec Corp. Cash Flow

Espec Corp. Forecast EPS vs Actual EPS