es Networks Co., Ltd. (TYO:5867)
Japan · Delayed Price · Currency is JPY 1,184.00
+1.00 (0.08%)
Aug 6, 2026, 9:40 AM JST
es Networks 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 | 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 |
Revenue Revenue Growth | 3,578 | 3,418 | 2,950 | 2,711 | 2,649 | 2,334 |
Revenue Growth | 18.13% | 15.86% | 8.82% | 2.34% | 13.50% | 22.71% |
Gross Profit Gross Profit Growth | 1,589 | 1,517 | 1,342 | 1,257 | 1,237 | 990 |
Operating Income Operating Income Growth | 322 | 296 | 292 | 269 | 199 | 134 |
Net Income Net Income Growth | 238 | 217 | 301 | 136 | 143 | 122 |
Earnings Per Share EPS Growth | 77.66 | 71.60 | 100.03 | 46.16 | 49.36 | 43.74 |
EPS Growth | -24.85% | -28.42% | 116.71% | -6.50% | 12.86% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Others Others Growth | 131.64 | 117.88 | - | - |
Japan Japan Growth | 2,942 | 2,515 | 2,711 | 2,649 |
Vietnam Vietnam Growth | 345.07 | 317.78 | - | - |
Total Total Growth | 3,419 | 2,951 | 2,711 | 2,649 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,236 | 1,380 | 1,260 | 1,098 | 1,333 | 1,671 |
Total Debt Total Debt Growth | 356 | 394 | 276 | 538 | 769 | 865 |
Net Cash (Debt) Net Cash Growth | 880 | 986 | 984 | 560 | 564 | 806 |
Net Cash Growth | 6.54% | 0.20% | 75.71% | -0.71% | -30.03% | 160.06% |
Net Cash Per Share Net Cash Per Share Growth | 287.13 | 325.34 | 327.00 | 190.06 | 194.69 | 288.96 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 210 | 374 | 124 | - | - |
Capital Expenditures CapEx Growth | - | -7 | -5 | -172 | - | - |
Free Cash Flow Free Cash Flow Growth | - | 203 | 369 | -48 | - | - |
Free Cash Flow Growth | - | -44.99% | - | - | - | - |
| 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 |
Gross Margin | 44.41% | 44.38% | 45.49% | 46.37% | 46.70% | 42.42% |
Operating Margin | 9.00% | 8.66% | 9.90% | 9.92% | 7.51% | 5.74% |
Pretax Margin | 10.76% | 10.27% | 14.07% | 6.93% | 8.12% | 8.48% |
Profit Margin | 6.65% | 6.35% | 10.20% | 5.02% | 5.40% | 5.23% |
FCF Margin | - | 5.94% | 12.51% | -1.77% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 45.000 | 41.000 | 39.000 |
Dividend Per Share Growth | 11.11% | 11.11% | 9.76% | 5.13% | - |
Dividend Yield | 4.24% | 4.02% | 4.30% | 2.93% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 15.23 | 17.42 | 10.84 | 33.98 | - | - |
P/FCF Ratio | 18.25 | 18.62 | 8.85 | - | - | - |
PS Ratio | 1.04 | 1.11 | 1.11 | 1.71 | - | - |