eSOL Co.,Ltd. (TYO:4420)
Japan
· Delayed Price · Currency is JPY 516.00
-7.00 (-1.34%)
Jun 6, 2025, 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 | Mar '25 Mar 31, 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 |
| Revenue | 11,687 | 11,908 | 9,628 | 8,872 | 8,937 | 9,042 | Upgrade
|
| Revenue Growth (YoY) | 11.30% | 23.68% | 8.52% | -0.73% | -1.16% | -6.24% | Upgrade
|
| Cost of Revenue | 7,709 | 7,501 | 6,328 | 5,940 | 6,143 | 5,846 | Upgrade
|
| Gross Profit | 3,978 | 4,407 | 3,300 | 2,932 | 2,794 | 3,196 | Upgrade
|
| Selling, General & Admin | 3,164 | 3,293 | 3,382 | 3,286 | 2,722 | 2,514 | Upgrade
|
| Operating Expenses | 3,164 | 3,293 | 3,382 | 3,286 | 2,722 | 2,514 | Upgrade
|
| Operating Income | 814 | 1,114 | -82 | -354 | 72 | 682 | Upgrade
|
| Interest & Investment Income | 34 | 33 | 26 | 10 | 9 | 7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -4 | -4 | 1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 17 | 16 | 122 | 104 | 247 | 220 | Upgrade
|
| EBT Excluding Unusual Items | 865 | 1,163 | 62 | -244 | 329 | 909 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4 | -4 | -29 | -6 | - | - | Upgrade
|
| Asset Writedown | - | -4 | - | - | -14 | - | Upgrade
|
| Other Unusual Items | -1 | -1 | -1 | - | - | - | Upgrade
|
| Pretax Income | 860 | 1,154 | 32 | -250 | 315 | 909 | Upgrade
|
| Income Tax Expense | 233 | 262 | -104 | 107 | 115 | 233 | Upgrade
|
| Net Income to Company | - | 892 | 136 | -357 | 200 | 676 | Upgrade
|
| Net Income | 627 | 892 | 136 | -357 | 200 | 676 | Upgrade
|
| Net Income to Common | 627 | 892 | 136 | -357 | 200 | 676 | Upgrade
|
| Net Income Growth | 32.00% | 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) | -6.07% | -4.34% | 0.07% | 0.08% | 0.05% | 0.04% | Upgrade
|
| EPS (Basic) | 32.73 | 45.72 | 6.67 | -17.52 | 9.82 | 33.22 | Upgrade
|
| EPS (Diluted) | 32.73 | 45.72 | 6.67 | -17.52 | 9.82 | 33.22 | Upgrade
|
| EPS Growth | 40.54% | 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
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| Dividend Per Share | 5.500 | 5.500 | 5.500 | 5.500 | 5.500 | 5.500 | Upgrade
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| Dividend Growth | - | - | - | - | - | 37.50% | Upgrade
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| Gross Margin | 34.04% | 37.01% | 34.27% | 33.05% | 31.26% | 35.35% | Upgrade
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| Operating Margin | 6.97% | 9.35% | -0.85% | -3.99% | 0.81% | 7.54% | Upgrade
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| Profit Margin | 5.37% | 7.49% | 1.41% | -4.02% | 2.24% | 7.48% | Upgrade
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| Free Cash Flow Margin | - | 8.91% | -1.63% | 1.13% | -3.06% | 10.76% | Upgrade
|
| EBITDA | 904.75 | 1,207 | 20 | -274 | 144 | 760 | Upgrade
|
| EBITDA Margin | 7.74% | 10.14% | 0.21% | -3.09% | 1.61% | 8.40% | Upgrade
|
| D&A For EBITDA | 90.75 | 93 | 102 | 80 | 72 | 78 | Upgrade
|
| EBIT | 814 | 1,114 | -82 | -354 | 72 | 682 | Upgrade
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| EBIT Margin | 6.97% | 9.35% | -0.85% | -3.99% | 0.81% | 7.54% | Upgrade
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| Effective Tax Rate | 27.09% | 22.70% | - | - | 36.51% | 25.63% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.