Company profile

ESPEC CORP.

EDINET
E02307
Securities
6859
Industry
Electric Appliances
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Above average Current Top 32% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 27% 5-year trend Broadly stable
Growth Above average Current Top 32% 5-year trend Improving
Cash generation Average Current Top 49% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥70.03 billion, up 4.1% year over year. Operating income was ¥7.08 billion, down 5.9% year over year. Operating margin was 10.1%. Net income was ¥5.88 billion, down 2.1% year over year. ROE was 9.6%; equity ratio was 74.0%; free cash flow was ¥4.78 billion.

Revenue ¥70.03B up 4.1% year over year
Operating income ¥7.08B down 5.9% year over year
Net income ¥5.88B down 2.1% year over year
Total assets¥82.92B
Total equity—
Operating cash flow¥5.05B
Free cash flow¥4.78B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 34% / ROE Top 32%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Growth Above average

Revenue growth Top 50% / 3-year revenue CAGR Top 15%

Cash generation Average

Operating cash flow margin Bottom 64% / Free cash flow margin Top 35%

Profitability Industry position history Improving
2026 Top 32% 2025 Top 25% 2024 Top 29% 2023 Top 44% 2022 Bottom 29%
Financial strength Industry position history Broadly stable
2026 Top 27% 2025 Top 25% 2024 Top 39% 2023 Top 37% 2022 Top 26%
Growth Industry position history Improving
2026 Top 32% 2025 Top 16% 2024 Top 5% 2023 Top 26% 2022 Bottom 26%
Cash generation Industry position history Broadly stable
2026 Top 49% 2025 Bottom 45% 2024 Bottom 23% 2023 Bottom 50% 2022 Bottom 50%
Profitability Operating margin 10.1% Industry median 7.0% Top 34% Comparison sample 185
Profitability ROE 9.6% Industry median 7.3% Top 32% Comparison sample 188
Financial strength Equity ratio 74.0% Industry median 61.0% Top 27% Comparison sample 188
Growth Revenue growth +4.1% Industry median +4.0% Top 50% Comparison sample 186
Growth 3-year revenue CAGR +9.8% Industry median +3.0% Top 15% Comparison sample 180
Cash generation Operating cash flow margin 7.2% Industry median 9.2% Bottom 64% Comparison sample 187
Cash generation Free cash flow margin 6.8% Industry median 3.6% Top 35% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 70034000000 7084000000 7473000000 5879000000 5879000000 8718000000 82922000000 21521000000 61401000000 53711000000 61401000000 5052000000 -273000000 -3880000000 4779000000 14695000000 270.39 11.0 2974.290 70732762360.260 2873.4 23781394 0.7404669448 0.74 0.0957476263 0.0708979523 0.1011508696 0.1067053146 0.083944941 0.0721363909 0.0682382843 0.040809654 -0.0587297369 -0.041062492 -0.0206563385 0.0932798924 0.083043762 0.1365579303 0.7634315425 0.4644582471 0.452142206 0.1511946729 -0.0166563625 0.0 0.0204301075 1898
FY2025 Consolidated Japanese GAAP 67288000000 7526000000 7793000000 6003000000 6003000000 5860000000 75847000000 19153000000 56693000000 51843000000 56693000000 4445000000 -1154000000 -7245000000 3291000000 12765000000 274.97 8.7 2392.239 56890778201.166 2596.78 23781394 0.747465292 0.747 0.1058860882 0.0791461759 0.1118475805 0.1158155986 0.0892135299 0.0660593271 0.0489091666 0.0830892058 0.1429005315 0.1263188322 0.208090159 -0.030523423 0.0754623921 0.6234477721 0.6945473796 -3.5893495354 4.1644230769 -0.2398618472 0.2080752164 0.0 0.0478873239 1860
FY2024 Consolidated Japanese GAAP 62126000000 6585000000 6919000000 4969000000 4969000000 7427000000 78235000000 25519000000 52715000000 47722000000 52715000000 2738000000 -3778000000 2798000000 -1040000000 16793000000 227.61 13.4 3049.974 72532633383.756 2414.58 23781394 0.673803285 0.674 0.0942615954 0.0635137726 0.1059942697 0.1113704407 0.079982616 0.0440717252 -0.0167401732 0.1745821674 0.5082455337 0.483490566 0.4921921922 0.1646272478 0.1175061477 0.4290187891 -2.5607917059 1.9654934438 -2.216374269 0.1744999301 0.5139683384 0.0 0.0496747487 1775
FY2023 Consolidated Japanese GAAP 52892000000 4366000000 4664000000 3330000000 3330000000 4118000000 67176000000 20003000000 47172000000 44408000000 47172000000 1916000000 -1061000000 -2898000000 855000000 14298000000 150.34 13.5 2029.590 48266479448.460 2150.64 23781394 0.7022150768 0.699 0.0705927245 0.0495712755 0.0825455645 0.0881796869 0.0629584814 0.0362247599 0.0161650155 0.2637866769 1.218495935 1.0086132644 0.7480314961 0.0848486806 0.0346552027 -0.0505450942 -0.1384120172 -0.0240282686 -0.2127071823 -0.1150584886 0.7709977618 0.0 0.0386977887 1691
FY2022 Consolidated Japanese GAAP 41852000000 1968000000 2322000000 1905000000 1905000000 2820000000 61922000000 16330000000 45592000000 43616000000 45592000000 2018000000 -932000000 -2830000000 1086000000 16157000000 84.89 23.2 1969.448 46836218850.512 2028.44 23781394 0.7362811279 0.733 0.0417836463 0.0307645102 0.0470228424 0.0554812195 0.045517538 0.0482175284 0.0259485807 0.0823419882 -0.234836703 -0.1823943662 -0.0285568587 0.0565632092 0.0135159168 -0.3364024992 0.5417895772 -0.8829008649 0.0784508441 -0.0661233455 -0.0104907332 0.0 0.0668414155 1628
FY2021 Consolidated Japanese GAAP 38668000000 2572000000 2840000000 1961000000 1961000000 3271000000 58607000000 13623000000 44984000000 44132000000 44984000000 3041000000 -2034000000 -1503000000 1007000000 17301000000 85.79 21.6 1853.064 44068445091.216 1967.34 23781394 0.7675533639 0.768 0.0435932776 0.0334601669 0.0665149478 0.0734457433 0.0507137685 0.0786438399 0.0260422054 -0.0889428174 -0.312667023 -0.2779049072 -0.3041163946 0.019943962 0.0527251878 -0.3755646817 -0.0473738414 -0.6143931257 -0.656079235 0.0311103165 -0.3039915626 0.0 0.0092592593 1526
FY2020 Consolidated Japanese GAAP 42443000000 3742000000 3933000000 2818000000 2818000000 2199000000 57461000000 14729000000 42731000000 43160000000 42731000000 4870000000 -1942000000 -931000000 2928000000 16779000000 123.26 13.3 1639.358 38986218505.052 1868.77 23781394 0.7436522163 0.744 0.0659474386 0.0490419589 0.0881653041 0.0926654572 0.0663949297 0.1147421247 0.0689866409 -0.1608738632 -0.3578170585 -0.3278072124 -0.3429703894 0.0017782737 0.0152775138 0.6141862778 -2.4555160142 0.3345246605 0.1926680244 0.1239198875 -0.3431388223 0.0 -0.0052631579 1512
FY2019 Consolidated Japanese GAAP 50580000000 5827000000 5851000000 4289000000 4289000000 3528000000 57359000000 15270000000 42088000000 41898000000 42088000000 3017000000 -562000000 -1399000000 2455000000 14929000000 187.65 10.9 2045.385 48642106566.690 1841.3 23781394 0.7337645356 0.734 0.1019055313 0.0747746648 0.1152036378 0.1156781336 0.0847963622 0.0596480822 0.0485369711 0.1477455808 0.2661886136 0.2328276443 0.2965538089 0.0507620723 0.0537015247 -0.2390920555 -1.0892193309 -0.3729146222 -0.3357683983 0.0691828404 0.2962835037 0.0215053763 1520
FY2018 Consolidated Japanese GAAP 44069000000 4602000000 4746000000 3308000000 3308000000 3901000000 54588000000 14644000000 39943000000 38992000000 39943000000 3965000000 -269000000 -1019000000 3696000000 13963000000 144.76 17.5 2533.300 1747.46 0.7317175936 0.732 0.0828180157 0.0605993991 0.1044271483 0.1076947514 0.075064104 0.0899725431 0.083868479 0.1154732073 0.4190564292 0.4966887417 0.4814151366 0.1130413506 0.0781127696 0.4201289398 -0.5112359551 -0.2947903431 0.4139250191 0.2407144127 0.479407256 0.0434782609 1488
FY2017 Consolidated Japanese GAAP 39507000000 3243000000 3171000000 2233000000 2233000000 2121000000 49044000000 11994000000 37049000000 36689000000 37049000000 2792000000 -178000000 -787000000 2614000000 11254000000 97.85 14.1 1379.685 1621.0 0.7554237012 0.755 0.0602715323 0.045530544 0.0820867188 0.080264257 0.0565216291 0.0706710203 0.0661654897 0.0120917126 -0.0789548424 -0.1117647059 -0.0734439834 0.0207930066 0.0397384447 6.8426966292 0.9425806452 0.590956341 1.9526239067 0.1727803251 -0.0658711217 0.0120652945 1426

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp