eSOL Co.,Ltd. (TYO:4420)

eSOL Co.,Ltd. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	12,840	12,129	11,908	9,628	8,872	8,937
Revenue Growth	11.41%	1.86%	23.68%	8.52%	-0.73%	-1.16%
Gross Profit Gross Profit Growth	3,996	3,697	4,407	3,300	2,932	2,794
Operating Income Operating Income Growth	876	815	1,114	-82	-354	72
Net Income Net Income Growth	738	598	892	136	-357	200
Earnings Per Share EPS Growth	37.78	31.18	45.72	6.67	-17.52	9.82
EPS Growth	55.67%	-31.81%	585.63%	-	-	-70.43%

Revenue by Segment

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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
Embedded Software Business Embedded Software Business Growth	11,526	11,146	8,993	8,443	8,255
Sensing Solution Business Sensing Solution Business Growth	603.86	602.37	638.54	556.99	692.55
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth	-	-8.79	-11.45	-13.58	-14.37
Unallocated Adjustments to Unrealized Gains Unallocated Adjustments to Unrealized Gains Growth	-	168.59	7.65	-113.65	4.45
Total Total Growth	12,130	11,908	9,628	8,872	8,938

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,371	3,191	3,267	3,500	3,979	4,221
Total Debt Total Debt Growth	82	97	-	-	-	-
Net Cash (Debt) Net Cash Growth	3,289	3,094	3,267	3,500	3,979	4,221
Net Cash Growth	-0.93%	-5.29%	-6.66%	-12.04%	-5.73%	-9.54%
Net Cash Per Share Net Cash Per Share Growth	168.38	161.32	167.47	171.63	195.26	207.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	505	229	1,100	-140	161	-199
Capital Expenditures CapEx Growth	-159	-41	-39	-17	-61	-74
Free Cash Flow Free Cash Flow Growth	346	188	1,061	-157	100	-273
Free Cash Flow Growth	7.45%	-82.28%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	31.12%	30.48%	37.01%	34.27%	33.05%	31.26%
Operating Margin	6.82%	6.72%	9.35%	-0.85%	-3.99%	0.81%
Pretax Margin	7.56%	7.16%	9.69%	0.33%	-2.82%	3.52%
Profit Margin	5.75%	4.93%	7.49%	1.41%	-4.02%	2.24%
FCF Margin	2.70%	1.55%	8.91%	-1.63%	1.13%	-3.06%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	5.500	5.500	5.500	5.500	5.500	5.500
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.78%	1.09%	0.86%	0.96%	0.69%	0.93%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.87	16.12	13.80	88.04	-	62.62
Forward PE	-	43.37	43.37	43.37	43.37	43.37
P/FCF Ratio	38.43	51.27	11.60	-	168.18	-
PS Ratio	1.04	0.80	1.03	1.24	1.90	1.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error