Espec Corp.'s market cap is currently ¥54.03B. The company's EPS TTM is ¥262.409; its P/E ratio is 9.20; and it has a dividend yield of 3.52%. Espec Corp. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 62.13B	¥ 52.89B	¥ 41.85B	¥ 38.67B	¥ 42.44B
Gross Profit	¥ 21.99B	¥ 17.96B	¥ 14.00B	¥ 13.41B	¥ 14.72B
Operating Income	¥ 6.58B	¥ 4.37B	¥ 1.97B	¥ 2.57B	¥ 3.74B
EBITDA	¥ 8.66B	¥ 5.83B	¥ 3.37B	¥ 3.70B	¥ 4.76B
Net Income	¥ 4.97B	¥ 3.33B	¥ 1.91B	¥ 1.96B	¥ 2.82B
Balance Sheet
Cash & Short-Term Investments	¥ 16.80B	¥ 14.30B	¥ 16.16B	¥ 17.30B	¥ 16.78B
Total Assets	¥ 78.23B	¥ 67.18B	¥ 61.92B	¥ 58.61B	¥ 57.46B
Total Debt	¥ 5.50B	¥ 293.00M	¥ 351.00M	¥ 538.00M	¥ 671.00M
Net Debt	¥ -11.30B	¥ -13.71B	¥ -12.90B	¥ -12.86B	¥ -12.71B
Total Liabilities	¥ 25.52B	¥ 20.01B	¥ 16.33B	¥ 13.62B	¥ 14.73B
Stockholders' Equity	¥ 52.72B	¥ 46.95B	¥ 45.38B	¥ 44.98B	¥ 42.73B
Cash Flow
Free Cash Flow	¥ 498.00M	¥ 947.00M	¥ 1.34B	¥ 1.33B	¥ 3.10B
Operating Cash Flow	¥ 2.74B	¥ 1.92B	¥ 2.02B	¥ 3.04B	¥ 4.87B
Investing Cash Flow	¥ -3.78B	¥ -1.06B	¥ -932.00M	¥ -2.03B	¥ -1.94B
Financing Cash Flow	¥ 2.80B	¥ -2.90B	¥ -2.83B	¥ -1.50B	¥ -931.00M

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 >

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