eSOL Co.,Ltd. (TYO:4420)
Japan · Delayed Price · Currency is JPY 824.00
0.00 (0.00%)
Sep 18, 2026, 3:30 PM JST
eSOL Co.,Ltd. Financials Overview
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 | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sensing Solution Business Sensing Solution Business Growth | 536.15 | 603.86 | 602.37 | 638.54 | 556.99 | 692.55 |
Embedded Software Business Embedded Software Business Growth | 12,304 | 11,526 | 11,146 | 8,993 | 8,443 | 8,255 |
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 | 12,840 | 12,130 | 11,908 | 9,628 | 8,872 | 8,938 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
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 | 0.67% | 1.09% | 0.86% | 0.96% | 0.69% | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
PE Ratio | 21.81 | 16.12 | 13.80 | 88.04 | - | 62.62 |
Forward PE | - | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 |
P/FCF Ratio | 46.96 | 51.27 | 11.60 | - | 168.18 | - |
PS Ratio | 1.27 | 0.80 | 1.03 | 1.24 | 1.90 | 1.40 |