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ESPEC CORP.(6859) Financial Results

6859
TSE Prime
ESPEC CORP.
3,525
JPY
-5
(-0.14%)
Sep 19, 3:30 pm JST
23.86
USD
Sep 19, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 41,852 1,968 2,322 1,905 84.9 60 May 13, 2022 J-GAAP
Mar, 2023 52,892 4,366 4,664 3,330 150.3 69 May 12, 2023 J-GAAP
Mar, 2024 62,126 6,585 6,919 4,969 227.6 75 May 15, 2024 J-GAAP
Mar, 2025 67,288 7,526 7,793 6,003 275.0 95 May 15, 2025 J-GAAP
Mar, 2026 Guidance 68,000 8,500 8,650 6,190 283.5 115 May 15, 2025 J-GAAP
YoY +1.1% +12.9% +11.0% +3.1% +3.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 67,288 7,526 7,793 6,003 1,065.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Dec, 1981
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 22,945 1,395 1,731 984 44.0 24 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 27,257 2,333 2,526 1,653 75.8 25 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 30,464 3,296 3,398 2,452 112.3 35 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 Guidance 31,000 3,350 3,450 2,500 114.5 45 May 15, 2025 J-GAAP
YoY +1.8% +1.6% +1.5% +2.0% +1.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 4,366 855 1,916 -1,061 -2,898 14,298 21.28 J-GAAP
Mar, 2024 6,585 -1,040 2,738 -3,778 2,798 16,793 21.46 J-GAAP
Mar, 2025 7,526 3,291 4,445 -1,154 -7,245 12,765 16.83 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 12,275 789 947 565 25.9 37.5 Aug 9, 2023 J-GAAP
Apr - Jun, 2024 13,691 922 1,114 756 34.7 32.8 Aug 8, 2024 J-GAAP
Apr - Jun, 2025 12,323 335 344 107 4.9 10.0 Aug 7, 2025 J-GAAP
YoY -10.0% -63.7% -69.1% -85.8% -85.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 14,982 1,544 1,579 1,088 49.9 10.3 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 14,932 1,878 1,921 1,432 65.6 12.6 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 19,937 2,374 2,472 1,884 86.3 11.9 May 15, 2024 J-GAAP
Apr - Jun, 2024 13,691 922 1,114 756 34.7 6.7 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 16,773 2,374 2,284 1,696 77.7 14.2 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 15,833 1,621 1,815 1,393 63.8 10.2 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 20,991 2,609 2,580 2,158 98.9 12.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 12,323 335 344 107 4.9 2.7 Aug 7, 2025 J-GAAP
YoY -10.0% -63.7% -69.1% -85.8% -85.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,656 3,030 2,984 2,210 98.9
Fiscal Year Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,150.64 69.9 67,176 46,953 33,673 0.01 May 12, 2023 J-GAAP
Mar, 2024 2,414.58 67.4 78,235 52,715 37,091 0.10 May 15, 2024 J-GAAP
Mar, 2025 2,596.78 74.7 75,847 56,693 41,212 0.00 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,539.87 75.6 73,380 55,450 39,996 0.00 Aug 7, 2025 J-GAAP