eSOL Co.,Ltd. (TYO:4420)
Japan · Delayed Price · Currency is JPY 816.00
+9.00 (1.12%)
Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,446 | 12,129 | 11,908 | 9,628 | 8,872 | 8,937 | |
Revenue Growth (YoY) | 6.49% | 1.86% | 23.68% | 8.52% | -0.73% | -1.16% |
Cost of Revenue | 8,635 | 8,432 | 7,501 | 6,328 | 5,940 | 6,143 |
Gross Profit | 3,811 | 3,697 | 4,407 | 3,300 | 2,932 | 2,794 |
Selling, General & Admin | 2,957 | 2,882 | 3,293 | 3,382 | 3,286 | 2,722 |
Operating Expenses | 2,957 | 2,882 | 3,293 | 3,382 | 3,286 | 2,722 |
Operating Income | 854 | 815 | 1,114 | -82 | -354 | 72 |
Interest & Investment Income | 14 | 12 | 33 | 26 | 10 | 9 |
Currency Exchange Gain (Loss) | -8 | -7 | - | -4 | -4 | 1 |
Other Non Operating Income (Expenses) | 99 | 43 | 16 | 122 | 104 | 247 |
EBT Excluding Unusual Items | 959 | 863 | 1,163 | 62 | -244 | 329 |
Gain (Loss) on Sale of Investments | 7 | 7 | -4 | -29 | -6 | - |
Asset Writedown | -1 | -1 | -4 | - | - | -14 |
Other Unusual Items | -1 | -1 | -1 | -1 | - | - |
Pretax Income | 964 | 868 | 1,154 | 32 | -250 | 315 |
Income Tax Expense | 242 | 270 | 262 | -104 | 107 | 115 |
Net Income to Company | - | 598 | 892 | 136 | -357 | 200 |
Net Income | 722 | 598 | 892 | 136 | -357 | 200 |
Net Income to Common | 722 | 598 | 892 | 136 | -357 | 200 |
Net Income Growth | 15.15% | -32.96% | 555.88% | - | - | -70.41% |
Shares Outstanding (Basic) | 19 | 19 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 19 | 19 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | 1.03% | -1.69% | -4.34% | 0.07% | 0.08% | 0.05% |
EPS (Basic) | 37.30 | 31.18 | 45.72 | 6.67 | -17.52 | 9.82 |
EPS (Diluted) | 37.30 | 31.18 | 45.72 | 6.67 | -17.52 | 9.82 |
EPS Growth | 13.97% | -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 | 5.500 | 5.500 |
Gross Margin | 30.62% | 30.48% | 37.01% | 34.27% | 33.05% | 31.26% |
Operating Margin | 6.86% | 6.72% | 9.35% | -0.85% | -3.99% | 0.81% |
Profit Margin | 5.80% | 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 | 959.5 | 918 | 1,207 | 20 | -274 | 144 |
EBITDA Margin | 7.71% | 7.57% | 10.14% | 0.21% | -3.09% | 1.61% |
D&A For EBITDA | 105.5 | 103 | 93 | 102 | 80 | 72 |
EBIT | 854 | 815 | 1,114 | -82 | -354 | 72 |
EBIT Margin | 6.86% | 6.72% | 9.35% | -0.85% | -3.99% | 0.81% |
Effective Tax Rate | 25.10% | 31.11% | 22.70% | - | - | 36.51% |