eSOL Co.,Ltd. (TYO:4420)
Japan · Delayed Price · Currency is JPY 690.00
+15.00 (2.22%)
Aug 27, 2026, 2:22 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 | 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 |
| 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% |
Cost of Revenue | 8,844 | 8,432 | 7,501 | 6,328 | 5,940 | 6,143 |
Gross Profit | 3,996 | 3,697 | 4,407 | 3,300 | 2,932 | 2,794 |
Selling, General & Admin | 3,120 | 2,882 | 3,293 | 3,382 | 3,286 | 2,722 |
Operating Expenses | 3,120 | 2,882 | 3,293 | 3,382 | 3,286 | 2,722 |
Operating Income | 876 | 815 | 1,114 | -82 | -354 | 72 |
Interest & Investment Income | 17 | 12 | 33 | 26 | 10 | 9 |
Earnings From Equity Investments | -2 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -6 | -7 | - | -4 | -4 | 1 |
Other Non Operating Income (Expenses) | 80 | 43 | 16 | 122 | 104 | 247 |
EBT Excluding Unusual Items | 965 | 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 | - | - |
Pretax Income | 971 | 868 | 1,154 | 32 | -250 | 315 |
Income Tax Expense | 233 | 270 | 262 | -104 | 107 | 115 |
Net Income to Company | - | 598 | 892 | 136 | -357 | 200 |
Net Income | 738 | 598 | 892 | 136 | -357 | 200 |
Net Income to Common | 738 | 598 | 892 | 136 | -357 | 200 |
Net Income Growth | 60.09% | -32.96% | 555.88% | - | - | -70.41% |
Shares Outstanding (Basic) | 20 | 19 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 19 | 20 | 20 | 20 | 20 |
Shares Change | 2.84% | -1.69% | -4.34% | 0.07% | 0.08% | 0.05% |
EPS (Basic) | 37.78 | 31.18 | 45.72 | 6.67 | -17.52 | 9.82 |
EPS (Diluted) | 37.78 | 31.18 | 45.72 | 6.67 | -17.52 | 9.82 |
EPS Growth | 55.67% | -31.81% | 585.63% | - | - | -70.43% |
Additional Metrics
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 |
Free Cash Flow | 346 | 188 | 1,061 | -157 | 100 | -273 |
Free Cash Flow Per Share | 17.71 | 9.80 | 54.39 | -7.70 | 4.91 | -13.41 |
Dividend Per Share | 4.000 | 5.500 | 5.500 | 5.500 | 5.500 | 5.500 |
Dividend Growth | -27.27% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 5.75% | 4.93% | 7.49% | 1.41% | -4.02% | 2.24% |
Free Cash Flow Margin | 2.70% | 1.55% | 8.91% | -1.63% | 1.13% | -3.06% |
EBITDA | 1,025 | 918 | 1,207 | 20 | -274 | 144 |
EBITDA Margin | 7.98% | 7.57% | 10.14% | 0.21% | -3.09% | 1.61% |
D&A For EBITDA | 149 | 103 | 93 | 102 | 80 | 72 |
EBIT | 876 | 815 | 1,114 | -82 | -354 | 72 |
EBIT Margin | 6.82% | 6.72% | 9.35% | -0.85% | -3.99% | 0.81% |
Effective Tax Rate | 24.00% | 31.11% | 22.70% | - | - | 36.51% |