6859.T
ESPEC CORP.
プライム · 電気機器 · 電機・精密 · JP
JPY 3,765.00
−1.83%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 68.1B | 70.0B | 67.3B | 62.1B | 52.9B |
| Cost of Revenue | 8.1B | 45.7B | 43.3B | 40.1B | 34.9B |
| Gross Profit | 4.2B | 24.3B | 24.0B | 22.0B | 18.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.9B | 17.2B | 16.5B | 15.4B | 13.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.9B | 17.2B | 16.5B | 15.4B | 13.6B |
| Cost and Expenses | 61.2B | 63.0B | 59.8B | 55.5B | 48.5B |
| Operating Income (EBIT) | 6.9B | 7.1B | 7.5B | 6.6B | 4.4B |
| Non-Operating | |||||
| Interest Income | 13.0M | 63.0M | 56.0M | 46.0M | 21.0M |
| Interest Expense | 9.0M | 29.0M | 24.0M | 25.0M | 34.0M |
| Net Interest Income | 4.0M | 34.0M | 32.0M | 21.0M | (13.0M) |
| Other Non-Op Income/Expense | 9.0M | 390.0M | 266.0M | 334.0M | 298.0M |
| Non-Operating Income (excl Interest) | 81.0M | 388.0M | 354.0M | 337.0M | 325.0M |
| EBT (Pre-Tax Income) | 344.0M | 8.1B | 8.1B | 6.9B | 4.7B |
| Income Tax Expense | 237.0M | 2.2B | 2.1B | 1.9B | 1.3B |
| Bottom Line | |||||
| Net Income | 5.5B | 5.9B | 6.0B | 5.0B | 3.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.5B | 5.9B | 6.0B | 5.0B | 3.3B |
| Per Share | |||||
| Basic EPS | ¥251 | ¥270 | ¥275 | ¥228 | ¥150 |
| Diluted EPS | ¥251 | ¥270 | — | — | — |
| Revenue Per Share | ¥3,118 | ¥3,221 | ¥3,082 | ¥2,846 | ¥2,387 |
| Shares | |||||
| Basic Shares Outstanding | 21.8M | 21.7M | 21.8M | 21.8M | 22.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 9.0B | 9.2B | 8.1B | 5.7B |
| D&A | — | 2.0B | 1.7B | 1.5B | 1.3B |
| EBIT | 6.9B | 7.1B | 7.5B | 6.6B | 4.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026