eSOL Co.,Ltd. (TYO:4420)

eSOL Co.,Ltd. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	12,129	11,908	9,628	8,872	8,937
Revenue Growth (YoY)	1.86%	23.68%	8.52%	-0.73%	-1.16%
Cost of Revenue	8,432	7,501	6,328	5,940	6,143
Gross Profit	3,697	4,407	3,300	2,932	2,794
Selling, General & Admin	2,882	3,293	3,382	3,286	2,722
Operating Expenses	2,882	3,293	3,382	3,286	2,722
Operating Income	815	1,114	-82	-354	72
Interest & Investment Income	12	33	26	10	9
Currency Exchange Gain (Loss)	-7	-	-4	-4	1
Other Non Operating Income (Expenses)	43	16	122	104	247
EBT Excluding Unusual Items	863	1,163	62	-244	329
Gain (Loss) on Sale of Investments	7	-4	-29	-6	-
Asset Writedown	-1	-4	-	-	-14
Other Unusual Items	-1	-1	-1	-	-
Pretax Income	868	1,154	32	-250	315
Income Tax Expense	270	262	-104	107	115
Net Income to Company	598	892	136	-357	200
Net Income	598	892	136	-357	200
Net Income to Common	598	892	136	-357	200
Net Income Growth	-32.96%	555.88%	-	-	-70.41%
Shares Outstanding (Basic)	19	20	20	20	20
Shares Outstanding (Diluted)	19	20	20	20	20
Shares Change (YoY)	-1.69%	-4.34%	0.07%	0.08%	0.05%
EPS (Basic)	31.18	45.72	6.67	-17.52	9.82
EPS (Diluted)	31.18	45.72	6.67	-17.52	9.82
EPS Growth	-31.81%	585.63%	-	-	-70.43%
Free Cash Flow	188	1,061	-157	100	-273
Free Cash Flow Per Share	9.80	54.39	-7.70	4.91	-13.41
Dividend Per Share	-	5.500	5.500	5.500	5.500
Gross Margin	30.48%	37.01%	34.27%	33.05%	31.26%
Operating Margin	6.72%	9.35%	-0.85%	-3.99%	0.81%
Profit Margin	4.93%	7.49%	1.41%	-4.02%	2.24%
Free Cash Flow Margin	1.55%	8.91%	-1.63%	1.13%	-3.06%
EBITDA	918	1,207	20	-274	144
EBITDA Margin	7.57%	10.14%	0.21%	-3.09%	1.61%
D&A For EBITDA	103	93	102	80	72
EBIT	815	1,114	-82	-354	72
EBIT Margin	6.72%	9.35%	-0.85%	-3.99%	0.81%
Effective Tax Rate	31.11%	22.70%	-	-	36.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.