Espec Corp. (TYO:6859)
Japan · Delayed Price · Currency is JPY 4,240.00
+20.00 (0.47%)
Aug 14, 2026, 3:30 PM JST
Espec Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 71,633 | 70,034 | 67,288 | 62,126 | 52,892 | 41,852 |
Revenue Growth | 8.67% | 4.08% | 8.31% | 17.46% | 26.38% | 8.23% |
Gross Profit Gross Profit Growth | 24,832 | 24,295 | 23,988 | 21,994 | 17,957 | 14,003 |
Operating Income Operating Income Growth | 7,141 | 7,093 | 7,528 | 6,586 | 4,367 | 1,969 |
Net Income Net Income Growth | 5,927 | 5,879 | 6,003 | 4,969 | 3,330 | 1,905 |
Earnings Per Share EPS Growth | 274.59 | 270.37 | 274.96 | 227.60 | 150.30 | 84.84 |
EPS Growth | 11.97% | -1.67% | 20.81% | 51.43% | 77.15% | -1.07% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Equipment Business Equipment Business Growth | 61,087 | 59,468 | 57,507 | 53,518 | 45,031 | 34,518 |
Service Business Service Business Growth | 8,258 | 8,327 | 8,425 | 7,536 | 6,788 | 6,407 |
Other Businesses Other Businesses Growth | 2,821 | 2,747 | 1,758 | 1,455 | 1,404 | 1,188 |
Unallocated Adjustment Unallocated Adjustment Growth | -532 | -507 | -403 | -383 | -330 | -261 |
Total Total Growth | 71,634 | 70,035 | 67,287 | 62,126 | 52,893 | 41,852 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 19,027 | 14,696 | 12,768 | 16,796 | 14,300 | 16,156 |
Total Debt Total Debt Growth | 461 | 611 | 126 | 5,230 | 293 | 351 |
Net Cash (Debt) Net Cash Growth | 18,566 | 14,085 | 12,642 | 11,566 | 14,007 | 15,805 |
Net Cash Growth | 37.63% | 11.41% | 9.30% | -17.43% | -11.38% | -5.71% |
Net Cash Per Share Net Cash Per Share Growth | 878.95 | 647.76 | 579.06 | 529.77 | 632.20 | 703.91 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 5,052 | 4,445 | 2,738 | 1,916 | 2,018 |
Capital Expenditures CapEx Growth | - | -1,406 | -2,182 | -2,240 | -969 | -680 |
Free Cash Flow Free Cash Flow Growth | - | 3,646 | 2,263 | 498 | 947 | 1,338 |
Free Cash Flow Growth | - | 61.11% | 354.42% | -47.41% | -29.22% | 0.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 34.69% | 35.65% | 35.40% | 33.95% | 33.46% |
Operating Margin | 9.97% | 10.13% | 11.19% | 10.60% | 8.26% | 4.71% |
Pretax Margin | 11.52% | 11.53% | 12.08% | 11.13% | 8.83% | 6.47% |
Profit Margin | 8.27% | 8.39% | 8.92% | 8.00% | 6.30% | 4.55% |
FCF Margin | - | 5.21% | 3.36% | 0.80% | 1.79% | 3.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 115.000 | 115.000 | 95.000 | 75.000 | 65.000 | 60.000 |
Dividend Per Share Growth | 9.52% | 21.05% | 26.67% | 15.38% | 8.33% | 17.65% |
Dividend Yield | 2.71% | 3.87% | 4.13% | 2.64% | 3.53% | 3.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.44 | 10.90 | 8.66 | 13.40 | 13.34 | 23.11 |
Forward PE | 14.79 | 10.55 | 8.59 | 14.17 | 12.55 | 19.35 |
P/FCF Ratio | 24.56 | 17.58 | 22.98 | 133.71 | 46.92 | 32.91 |
PS Ratio | 1.25 | 0.92 | 0.77 | 1.07 | 0.84 | 1.05 |