Espec Corp. (TYO:6859)
Japan
· Delayed Price · Currency is JPY 2,360.00
-11.00 (-0.46%)
Apr 2, 2025, 2:44 PM JST
Espec Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 66,234 | 62,126 | 52,892 | 41,852 | 38,668 | 42,443 | Upgrade
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| Revenue Growth (YoY) | 12.05% | 17.46% | 26.38% | 8.23% | -8.89% | -16.09% | Upgrade
|
| Cost of Revenue | 42,592 | 40,132 | 34,935 | 27,849 | 25,255 | 27,724 | Upgrade
|
| Gross Profit | 23,642 | 21,994 | 17,957 | 14,003 | 13,413 | 14,719 | Upgrade
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| Selling, General & Admin | 14,831 | 13,785 | 12,295 | 10,781 | 9,347 | 9,594 | Upgrade
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| Research & Development | 1,239 | 1,239 | 1,041 | 1,035 | 1,302 | 1,169 | Upgrade
|
| Other Operating Expenses | - | 186 | 131 | 119 | 128 | 150 | Upgrade
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| Operating Expenses | 16,344 | 15,408 | 13,590 | 12,034 | 10,839 | 10,932 | Upgrade
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| Operating Income | 7,298 | 6,586 | 4,367 | 1,969 | 2,574 | 3,787 | Upgrade
|
| Interest Expense | -21 | -25 | -34 | -40 | -26 | -10 | Upgrade
|
| Interest & Investment Income | 262 | 204 | 149 | 148 | 98 | 175 | Upgrade
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| Currency Exchange Gain (Loss) | 21 | 56 | 44 | 184 | 120 | -84 | Upgrade
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| Other Non Operating Income (Expenses) | 125 | 97 | 137 | 59 | 73 | 65 | Upgrade
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| EBT Excluding Unusual Items | 7,685 | 6,918 | 4,663 | 2,320 | 2,839 | 3,933 | Upgrade
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| Gain (Loss) on Sale of Investments | 106 | - | 12 | 396 | 9 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6 | 6 | 2 | 2 | 7 | -2 | Upgrade
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| Asset Writedown | -4 | -8 | -8 | -10 | -16 | -10 | Upgrade
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| Other Unusual Items | - | -1 | - | 1 | - | -1 | Upgrade
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| Pretax Income | 7,793 | 6,915 | 4,669 | 2,709 | 2,839 | 3,920 | Upgrade
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| Income Tax Expense | 2,064 | 1,937 | 1,334 | 800 | 878 | 1,102 | Upgrade
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| Earnings From Continuing Operations | 5,729 | 4,978 | 3,335 | 1,909 | 1,961 | 2,818 | Upgrade
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| Minority Interest in Earnings | - | -9 | -5 | -4 | - | - | Upgrade
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| Net Income | 5,729 | 4,969 | 3,330 | 1,905 | 1,961 | 2,818 | Upgrade
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| Net Income to Common | 5,729 | 4,969 | 3,330 | 1,905 | 1,961 | 2,818 | Upgrade
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| Net Income Growth | 21.71% | 49.22% | 74.80% | -2.86% | -30.41% | -34.30% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 23 | 23 | Upgrade
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| Shares Change (YoY) | 0.00% | -1.46% | -1.32% | -1.80% | 0.00% | 0.03% | Upgrade
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| EPS (Basic) | 262.41 | 227.60 | 150.30 | 84.84 | 85.76 | 123.25 | Upgrade
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| EPS (Diluted) | 262.41 | 227.60 | 150.30 | 84.84 | 85.76 | 123.25 | Upgrade
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| EPS Growth | 21.71% | 51.43% | 77.15% | -1.07% | -30.41% | -34.31% | Upgrade
|
| Free Cash Flow | - | 498 | 947 | 1,338 | 1,330 | 3,105 | Upgrade
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| Free Cash Flow Per Share | - | 22.81 | 42.74 | 59.59 | 58.17 | 135.80 | Upgrade
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| Dividend Per Share | 85.000 | 75.000 | 65.000 | 60.000 | 51.000 | 68.000 | Upgrade
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| Dividend Growth | 25.00% | 15.38% | 8.33% | 17.65% | -25.00% | - | Upgrade
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| Gross Margin | 35.70% | 35.40% | 33.95% | 33.46% | 34.69% | 34.68% | Upgrade
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| Operating Margin | 11.02% | 10.60% | 8.26% | 4.71% | 6.66% | 8.92% | Upgrade
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| Profit Margin | 8.65% | 8.00% | 6.30% | 4.55% | 5.07% | 6.64% | Upgrade
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| Free Cash Flow Margin | - | 0.80% | 1.79% | 3.20% | 3.44% | 7.32% | Upgrade
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| EBITDA | 9,208 | 8,304 | 5,829 | 3,366 | 3,697 | 4,762 | Upgrade
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| EBITDA Margin | 13.90% | 13.37% | 11.02% | 8.04% | 9.56% | 11.22% | Upgrade
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| D&A For EBITDA | 1,910 | 1,718 | 1,462 | 1,397 | 1,123 | 975 | Upgrade
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| EBIT | 7,298 | 6,586 | 4,367 | 1,969 | 2,574 | 3,787 | Upgrade
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| EBIT Margin | 11.02% | 10.60% | 8.26% | 4.71% | 6.66% | 8.92% | Upgrade
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| Effective Tax Rate | 26.48% | 28.01% | 28.57% | 29.53% | 30.93% | 28.11% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.