Espec Corp. (TYO:6859)
Japan · Delayed Price · Currency is JPY 3,615.00
-40.00 (-1.09%)
Feb 13, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 67,146 | 67,288 | 62,126 | 52,892 | 41,852 | 38,668 | |
Revenue Growth (YoY) | 2.77% | 8.31% | 17.46% | 26.38% | 8.23% | -8.89% |
Cost of Revenue | 43,741 | 43,300 | 40,132 | 34,935 | 27,849 | 25,255 |
Gross Profit | 23,405 | 23,988 | 21,994 | 17,957 | 14,003 | 13,413 |
Selling, General & Admin | 14,841 | 14,748 | 13,785 | 12,295 | 10,781 | 9,347 |
Research & Development | 1,343 | 1,343 | 1,239 | 1,041 | 1,035 | 1,302 |
Amortization of Goodwill & Intangibles | 251 | 253 | 198 | 123 | 99 | 62 |
Other Operating Expenses | 131 | 116 | 186 | 131 | 119 | 128 |
Operating Expenses | 16,566 | 16,460 | 15,408 | 13,590 | 12,034 | 10,839 |
Operating Income | 6,839 | 7,528 | 6,586 | 4,367 | 1,969 | 2,574 |
Interest Expense | -27 | -24 | -25 | -34 | -40 | -26 |
Interest & Investment Income | 205 | 262 | 204 | 149 | 148 | 98 |
Currency Exchange Gain (Loss) | 3 | -104 | 56 | 44 | 184 | 120 |
Other Non Operating Income (Expenses) | 79 | 131 | 97 | 137 | 59 | 73 |
EBT Excluding Unusual Items | 7,099 | 7,793 | 6,918 | 4,663 | 2,320 | 2,839 |
Gain (Loss) on Sale of Investments | 413 | 361 | - | 12 | 396 | 9 |
Gain (Loss) on Sale of Assets | 2 | 2 | 6 | 2 | 2 | 7 |
Asset Writedown | -4 | -3 | -8 | -8 | -10 | -16 |
Other Unusual Items | -27 | -27 | -1 | - | 1 | - |
Pretax Income | 7,483 | 8,126 | 6,915 | 4,669 | 2,709 | 2,839 |
Income Tax Expense | 2,020 | 2,123 | 1,937 | 1,334 | 800 | 878 |
Earnings From Continuing Operations | 5,463 | 6,003 | 4,978 | 3,335 | 1,909 | 1,961 |
Minority Interest in Earnings | - | - | -9 | -5 | -4 | - |
Net Income | 5,463 | 6,003 | 4,969 | 3,330 | 1,905 | 1,961 |
Net Income to Common | 5,463 | 6,003 | 4,969 | 3,330 | 1,905 | 1,961 |
Net Income Growth | -5.29% | 20.81% | 49.22% | 74.80% | -2.86% | -30.41% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 23 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 23 |
Shares Change (YoY) | 0.06% | - | -1.46% | -1.32% | -1.80% | 0.00% |
EPS (Basic) | 250.08 | 274.96 | 227.60 | 150.30 | 84.84 | 85.76 |
EPS (Diluted) | 250.08 | 274.96 | 227.60 | 150.30 | 84.84 | 85.76 |
EPS Growth | -5.34% | 20.81% | 51.43% | 77.15% | -1.07% | -30.41% |
Free Cash Flow | 5,125 | 2,263 | 498 | 947 | 1,338 | 1,330 |
Free Cash Flow Per Share | 234.61 | 103.66 | 22.81 | 42.74 | 59.59 | 58.17 |
Dividend Per Share | 105.000 | 95.000 | 75.000 | 65.000 | 60.000 | 51.000 |
Dividend Growth | 23.53% | 26.67% | 15.38% | 8.33% | 17.65% | -25.00% |
Gross Margin | 34.86% | 35.65% | 35.40% | 33.95% | 33.46% | 34.69% |
Operating Margin | 10.18% | 11.19% | 10.60% | 8.26% | 4.71% | 6.66% |
Profit Margin | 8.14% | 8.92% | 8.00% | 6.30% | 4.55% | 5.07% |
Free Cash Flow Margin | 7.63% | 3.36% | 0.80% | 1.79% | 3.20% | 3.44% |
EBITDA | 8,928 | 9,504 | 8,304 | 5,829 | 3,366 | 3,697 |
EBITDA Margin | 13.30% | 14.12% | 13.37% | 11.02% | 8.04% | 9.56% |
D&A For EBITDA | 2,089 | 1,976 | 1,718 | 1,462 | 1,397 | 1,123 |
EBIT | 6,839 | 7,528 | 6,586 | 4,367 | 1,969 | 2,574 |
EBIT Margin | 10.18% | 11.19% | 10.60% | 8.26% | 4.71% | 6.66% |
Effective Tax Rate | 27.00% | 26.13% | 28.01% | 28.57% | 29.53% | 30.93% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.