Espec Corp. (6859) Financial Statements

Compare

0 Followers

Espec Corp. Financial Overview

Espec Corp.'s market cap is currently ¥69.80B. The company's EPS TTM is ¥64.61; its P/E ratio is 12.98; and it has a dividend yield of 3.12%. Espec Corp. is scheduled to report earnings on February 12, 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	¥ 67.29B	¥ 62.13B	¥ 52.89B	¥ 41.85B	¥ 38.67B
Gross Profit	¥ 23.73B	¥ 21.80B	¥ 17.83B	¥ 13.90B	¥ 13.35B
Operating Income	¥ 7.53B	¥ 6.59B	¥ 4.37B	¥ 1.97B	¥ 2.57B
EBITDA	¥ 9.50B	¥ 8.30B	¥ 5.83B	¥ 3.37B	¥ 3.70B
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	¥ 1.05B	¥ 5.30B	¥ 712.00M	¥ 958.00M	¥ 1.22B
Net Debt	¥ -11.71B	¥ -11.49B	¥ -13.59B	¥ -15.20B	¥ -16.08B
Total Liabilities	¥ 19.15B	¥ 25.52B	¥ 20.00B	¥ 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

Income Statement >

Espec Corp. Debt to Assets

Balance Sheet >

Espec Corp. Cash Flow

Cash Flow >

Espec Corp. Forecast EPS vs Actual EPS

Earnings >