Escrit Inc.

    Escrit Inc.

    TTSE:2196
    166.00
    JPY
    0.00
    (0.00%)
    6.47P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,125
    1,662.44
    1,976.78
    2,215.47
    2,475.24
    2,652.83
    2,780.49
    2,674.46
    1,003.45
    1,646.54
    1,786.21
    1,972.05
    1,938
    1,972.04
    Basic EPS, GAAP
    64.36
    94.56
    122.49
    30.39
    59.89
    55.72
    90.01
    38.79
    -419.99
    35.36
    12.44
    45.88
    23.25
    45.88
    Free Cash Flow per Basic Share
    -70.65
    193.24
    -128.65
    -43.51
    187.47
    1.42
    193.92
    160.9
    -381.71
    -37.72
    53.99
    51.25
    25.25
    - -
    Dividend per Share
    - -
    7.96
    10.46
    12.99
    10.48
    11.98
    11.99
    14.06
    7.27
    8.33
    16.66
    19.43
    22.21
    - -
    Book Value per Share
    191.83
    276.3
    388.81
    404.28
    402.16
    494.6
    569.07
    604.8
    80.6
    113.55
    109.34
    135.79
    136.82
    135.79
    Tangible Book Value per Share
    220.4
    284.31
    385.78
    410.64
    469.5
    529.4
    603.48
    632.43
    425.33
    432.24
    427.33
    438
    453.51
    438
    Basic Weighted Avg Shares
    11
    12
    12
    12
    12
    12
    12
    12
    13
    14
    14
    14
    14
    14
    Sales/Revenue/Turnover
    12,903
    19,362
    23,229
    26,227
    29,477
    31,700
    33,303
    31,430
    12,942
    22,242
    24,129
    26,639
    26,179
    26,639
    Operating Margin (%)
    9.51
    9.74
    10.41
    3.2
    4.56
    6.15
    6.58
    4.92
    -49.46
    -6.19
    0.87
    3.49
    3.07
    3.49
    Depreciation Expense
    931
    1,167
    1,003
    1,392
    1,601
    1,710
    1,595
    1,573
    1,365
    1,319
    1,270
    1,103
    1,034
    - -
    Net Income, GAAP
    738
    1,101
    1,439
    360
    713
    666
    1,078
    456
    -5,417
    478
    168
    620
    314
    620
    Effective Tax Rate (%)
    37.41
    39.31
    38.9
    50.66
    35.33
    42.84
    31.3
    39.15
    - -
    - -
    28.33
    17.04
    23.15
    17.04
    Profit Margin (%)
    5.72
    5.69
    6.2
    1.37
    2.42
    2.1
    3.24
    1.45
    -41.85
    2.15
    0.7
    2.33
    1.2
    2.33
    Working Capital
    -2,389
    -903
    -540
    -1,653
    -1,287
    -1,674
    -1,191
    -1,966
    -2,738
    -3,541
    -3,164
    569
    1,440
    569
    LT Debt
    2,249
    3,616
    6,476
    9,311
    8,797
    7,860
    6,358
    4,660
    5,854
    4,298
    3,741
    6,325
    5,748
    6,325
    Total Equity
    2,706
    3,746
    5,121
    5,351
    5,946
    6,480
    7,316
    7,479
    5,565
    5,929
    5,870
    6,242
    6,272
    6,242
    Return on Invested Capital (%)
    13
    13.69
    12.23
    2.6
    4.88
    6.18
    8.71
    6.03
    - -
    - -
    0.93
    4.96
    4.12
    4.96
    Return on Capital (%)
    15.72
    15.8
    13.62
    2.76
    4.73
    4.31
    6.97
    3.34
    - -
    - -
    1.9
    6.18
    3.67
    6.18
    Return on Common Equity (%)
    40.66
    40.65
    36.97
    7.69
    14.9
    12.45
    16.94
    6.55
    -132.97
    37.12
    11.17
    37.44
    17.05
    37.44

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    2,294
    2,286
    2,842
    LT Borrowings
    7,215
    6,710
    6,125
    LT Finance Leases
    - -
    - -
    200
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14
    14
    14
    Market Capitalization
    4,336
    3,971
    4,012

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    7,862
    7,509
    8,538
    Cash, Cash Equivalents & STI
    5,388
    5,434
    5,735
    Accounts Receivable, Net
    459
    477
    381
    Inventories
    1,409
    1,040
    995
    Total Current Liabilities
    7,511
    6,644
    7,968
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,294
    2,286
    2,842
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.65%
    -2.65%
    0.47%
    Free Cash Flow
    1,212.63%
    -149.8%
    -50.74%
    Net Income, GAAP
    -122.17%
    -248.49%
    -49.34%
    Sales/Revenue/Turnover
    6.25%
    6.04%
    -1.73%
    Total Cash Common Dividend
    14.4%
    21.53%
    14.29%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    5,763
    6,053
    7,819
    7,005
    26,639
    2025
    - -
    - -
    - -
    - -
    26,179
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -16.59
    - -
    - -
    - -
    45.88
    2025
    - -
    - -
    - -
    - -
    23.25
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    19.43
    2025
    - -
    - -
    - -
    - -
    22.21
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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