Escrit Inc.

    Escrit Inc.

    TTSE:2196
    166.00
    JPY
    0.00
    (0.00%)
    6.47P/E
    Escrit Inc.
    TSE:2196
    (Tokyo Stock Exchange)

    Recent

    price

    166.00

    P/E

    ratio

    6.47

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    560.39
    615.15
    953.95
    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
    Revenue per Share
    24.13
    31.4
    58.65
    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
    Basic EPS, GAAP
    24.77
    -60.38
    55.58
    -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
    - -
    Free Cash Flow per Basic 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
    - -
    Dividend per Share
    42.65
    67.07
    127.17
    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
    Book Value per Share
    86.8
    100.42
    152.68
    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
    Tangible Book Value per Share
    9
    11
    11
    11
    12
    12
    12
    12
    12
    12
    12
    13
    14
    14
    14
    14
    14
    Basic Weighted Avg Shares
    5,243
    6,883
    10,733
    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
    Sales/Revenue/Turnover
    8.97
    9.24
    10.02
    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
    Operating Margin (%)
    216
    401
    874
    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
    - -
    Depreciation Expense
    226
    351
    660
    738
    1,101
    1,439
    360
    713
    666
    1,078
    456
    -5,417
    478
    168
    620
    314
    620
    Net Income, GAAP
    42.79
    37.18
    34.8
    37.41
    39.31
    38.9
    50.66
    35.33
    42.84
    31.3
    39.15
    - -
    - -
    28.33
    17.04
    23.15
    17.04
    Effective Tax Rate (%)
    4.31
    5.1
    6.15
    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
    Profit Margin (%)
    -293
    -1,110
    -1,431
    -2,389
    -903
    -540
    -1,653
    -1,287
    -1,674
    -1,191
    -1,966
    -2,738
    -3,541
    -3,164
    569
    1,440
    569
    Working Capital
    893
    1,710
    1,565
    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
    LT Debt
    835
    1,188
    1,896
    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
    Total Equity
    15.78
    12.34
    15.57
    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 Invested Capital (%)
    21.05
    14.97
    18.83
    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 Capital (%)
    - -
    61.13
    60.5
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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