eSOL Co.,Ltd. (TYO:4420)
Japan · Delayed Price · Currency is JPY 549.00
-4.00 (-0.72%)
Jan 23, 2026, 3:30 PM JST
eSOL Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 11,733 | 11,908 | 9,628 | 8,872 | 8,937 | 9,042 | Upgrade | |
Revenue Growth (YoY) | 2.20% | 23.68% | 8.52% | -0.73% | -1.16% | -6.24% | Upgrade |
Cost of Revenue | 8,185 | 7,501 | 6,328 | 5,940 | 6,143 | 5,846 | Upgrade |
Gross Profit | 3,548 | 4,407 | 3,300 | 2,932 | 2,794 | 3,196 | Upgrade |
Selling, General & Admin | 2,925 | 3,293 | 3,382 | 3,286 | 2,722 | 2,514 | Upgrade |
Operating Expenses | 2,925 | 3,293 | 3,382 | 3,286 | 2,722 | 2,514 | Upgrade |
Operating Income | 623 | 1,114 | -82 | -354 | 72 | 682 | Upgrade |
Interest & Investment Income | 12 | 33 | 26 | 10 | 9 | 7 | Upgrade |
Currency Exchange Gain (Loss) | -4 | - | -4 | -4 | 1 | - | Upgrade |
Other Non Operating Income (Expenses) | 36 | 16 | 122 | 104 | 247 | 220 | Upgrade |
EBT Excluding Unusual Items | 667 | 1,163 | 62 | -244 | 329 | 909 | Upgrade |
Gain (Loss) on Sale of Investments | 3 | -4 | -29 | -6 | - | - | Upgrade |
Asset Writedown | -1 | -4 | - | - | -14 | - | Upgrade |
Other Unusual Items | -2 | -1 | -1 | - | - | - | Upgrade |
Pretax Income | 667 | 1,154 | 32 | -250 | 315 | 909 | Upgrade |
Income Tax Expense | 184 | 262 | -104 | 107 | 115 | 233 | Upgrade |
Net Income to Company | - | 892 | 136 | -357 | 200 | 676 | Upgrade |
Net Income | 483 | 892 | 136 | -357 | 200 | 676 | Upgrade |
Net Income to Common | 483 | 892 | 136 | -357 | 200 | 676 | Upgrade |
Net Income Growth | -37.44% | 555.88% | - | - | -70.41% | 2.58% | Upgrade |
Shares Outstanding (Basic) | 19 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Outstanding (Diluted) | 19 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Change (YoY) | -4.33% | -4.34% | 0.07% | 0.08% | 0.05% | 0.04% | Upgrade |
EPS (Basic) | 25.42 | 45.72 | 6.67 | -17.52 | 9.82 | 33.22 | Upgrade |
EPS (Diluted) | 25.42 | 45.72 | 6.67 | -17.52 | 9.82 | 33.22 | Upgrade |
EPS Growth | -34.60% | 585.63% | - | - | -70.43% | 2.54% | Upgrade |
Free Cash Flow | - | 1,061 | -157 | 100 | -273 | 973 | Upgrade |
Free Cash Flow Per Share | - | 54.39 | -7.70 | 4.91 | -13.41 | 47.81 | Upgrade |
Dividend Per Share | 5.500 | 5.500 | 5.500 | 5.500 | 5.500 | 5.500 | Upgrade |
Dividend Growth | - | - | - | - | - | 37.50% | Upgrade |
Gross Margin | 30.24% | 37.01% | 34.27% | 33.05% | 31.26% | 35.35% | Upgrade |
Operating Margin | 5.31% | 9.35% | -0.85% | -3.99% | 0.81% | 7.54% | Upgrade |
Profit Margin | 4.12% | 7.49% | 1.41% | -4.02% | 2.24% | 7.48% | Upgrade |
Free Cash Flow Margin | - | 8.91% | -1.63% | 1.13% | -3.06% | 10.76% | Upgrade |
EBITDA | 709.25 | 1,207 | 20 | -274 | 144 | 760 | Upgrade |
EBITDA Margin | 6.04% | 10.14% | 0.21% | -3.09% | 1.61% | 8.40% | Upgrade |
D&A For EBITDA | 86.25 | 93 | 102 | 80 | 72 | 78 | Upgrade |
EBIT | 623 | 1,114 | -82 | -354 | 72 | 682 | Upgrade |
EBIT Margin | 5.31% | 9.35% | -0.85% | -3.99% | 0.81% | 7.54% | Upgrade |
Effective Tax Rate | 27.59% | 22.70% | - | - | 36.51% | 25.63% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.