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
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
Revenue	11,733	11,908	9,628	8,872	8,937	9,042
Revenue Growth (YoY)	2.20%	23.68%	8.52%	-0.73%	-1.16%	-6.24%
Cost of Revenue	8,185	7,501	6,328	5,940	6,143	5,846
Gross Profit	3,548	4,407	3,300	2,932	2,794	3,196
Selling, General & Admin	2,925	3,293	3,382	3,286	2,722	2,514
Operating Expenses	2,925	3,293	3,382	3,286	2,722	2,514
Operating Income	623	1,114	-82	-354	72	682
Interest & Investment Income	12	33	26	10	9	7
Currency Exchange Gain (Loss)	-4	-	-4	-4	1	-
Other Non Operating Income (Expenses)	36	16	122	104	247	220
EBT Excluding Unusual Items	667	1,163	62	-244	329	909
Gain (Loss) on Sale of Investments	3	-4	-29	-6	-	-
Asset Writedown	-1	-4	-	-	-14	-
Other Unusual Items	-2	-1	-1	-	-	-
Pretax Income	667	1,154	32	-250	315	909
Income Tax Expense	184	262	-104	107	115	233
Net Income to Company	-	892	136	-357	200	676
Net Income	483	892	136	-357	200	676
Net Income to Common	483	892	136	-357	200	676
Net Income Growth	-37.44%	555.88%	-	-	-70.41%	2.58%
Shares Outstanding (Basic)	19	20	20	20	20	20
Shares Outstanding (Diluted)	19	20	20	20	20	20
Shares Change (YoY)	-4.33%	-4.34%	0.07%	0.08%	0.05%	0.04%
EPS (Basic)	25.42	45.72	6.67	-17.52	9.82	33.22
EPS (Diluted)	25.42	45.72	6.67	-17.52	9.82	33.22
EPS Growth	-34.60%	585.63%	-	-	-70.43%	2.54%
Free Cash Flow	-	1,061	-157	100	-273	973
Free Cash Flow Per Share	-	54.39	-7.70	4.91	-13.41	47.81
Dividend Per Share	5.500	5.500	5.500	5.500	5.500	5.500
Dividend Growth	-	-	-	-	-	37.50%
Gross Margin	30.24%	37.01%	34.27%	33.05%	31.26%	35.35%
Operating Margin	5.31%	9.35%	-0.85%	-3.99%	0.81%	7.54%
Profit Margin	4.12%	7.49%	1.41%	-4.02%	2.24%	7.48%
Free Cash Flow Margin	-	8.91%	-1.63%	1.13%	-3.06%	10.76%
EBITDA	709.25	1,207	20	-274	144	760
EBITDA Margin	6.04%	10.14%	0.21%	-3.09%	1.61%	8.40%
D&A For EBITDA	86.25	93	102	80	72	78
EBIT	623	1,114	-82	-354	72	682
EBIT Margin	5.31%	9.35%	-0.85%	-3.99%	0.81%	7.54%
Effective Tax Rate	27.59%	22.70%	-	-	36.51%	25.63%

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