Escrit Inc. (TYO:2196)
Japan flag Japan · Delayed Price · Currency is JPY
166.00
+3.00 (1.84%)
Inactive · Last trade price on Mar 27, 2026

Escrit Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
24,49526,17926,63924,12922,24212,941
Revenue Growth
-6.72%-1.73%10.40%8.48%71.87%-58.83%
Gross Profit
13,08214,38615,03713,91211,6475,231
Operating Income
-215.48804930211-1,376-6,401
Net Income
-886.7814319-57252-5,416
Earnings Per Share
-59.861.0423.61-4.2218.65-419.94
EPS Growth
--95.61%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Building and Real Estate Related
4,5095,2304,4872,9503,6234,240
Unallocated Adjustment
--0.4-0.55-53.84-9.68-466.63
Bridal Related
16,88820,95022,15321,23318,6299,168
Total
22,42426,17926,63924,12922,24212,942

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
3,8644,5715,1565,4066,1246,723
Total Debt
7,9338,1659,1669,72910,74311,035
Net Cash (Debt)
-4,069-3,594-4,010-4,323-4,619-4,312
Net Cash Growth
------
Net Cash Per Share
-173.32-266.06-296.85-320.02-341.93-334.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-9261,2211,100-247-4,493
Capital Expenditures
--540-336-335-224-378
Free Cash Flow
-386885765-471-4,871
Free Cash Flow Growth
--56.38%15.69%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-54.95%56.45%57.66%52.36%40.42%
Operating Margin
-0.88%3.07%3.49%0.87%-6.19%-49.46%
Pretax Margin
-3.88%1.56%2.80%0.97%-1.86%-60.61%
Profit Margin
-3.62%0.05%1.20%-0.24%1.13%-41.85%
FCF Margin
-1.47%3.32%3.17%-2.12%-37.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-188.1512.58-22.14-
Forward PE
-80.4880.4880.48--
P/FCF Ratio
-6.824.535.81--
PS Ratio
0.160.100.150.180.250.47