es Networks Co., Ltd. (TYO:5867)
Japan · Delayed Price · Currency is JPY 1,244.00
+7.00 (0.57%)
Aug 26, 2026, 11:23 AM JST
es Networks 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 |
| 4,183 | 3,418 | 2,950 | 2,711 | 2,649 | 2,334 | |
Revenue Growth | 37.28% | 15.86% | 8.82% | 2.34% | 13.50% | 22.71% |
Cost of Revenue | 2,239 | 1,901 | 1,608 | 1,454 | 1,412 | 1,344 |
Gross Profit | 1,944 | 1,517 | 1,342 | 1,257 | 1,237 | 990 |
Selling, General & Admin | 1,316 | 1,201 | 1,040 | 987 | 1,038 | 856 |
Operating Expenses | 1,340 | 1,221 | 1,050 | 988 | 1,038 | 856 |
Operating Income | 604 | 296 | 292 | 269 | 199 | 134 |
Interest Expense | -4 | -1 | -2 | -4 | -4 | -5 |
Interest & Investment Income | 10 | 46 | 1 | - | - | - |
Earnings From Equity Investments | - | - | - | - | - | 31 |
Currency Exchange Gain (Loss) | 3 | 2 | 10 | 18 | 28 | 5 |
Other Non Operating Income (Expenses) | -16 | -8 | -9 | -33 | 10 | -3 |
EBT Excluding Unusual Items | 597 | 335 | 292 | 250 | 233 | 162 |
Gain (Loss) on Sale of Investments | -4 | -14 | 63 | -59 | -18 | 24 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -8 |
Asset Writedown | - | - | - | -1 | - | - |
Other Unusual Items | 30 | 30 | 60 | -2 | - | 20 |
Pretax Income | 623 | 351 | 415 | 188 | 215 | 198 |
Income Tax Expense | 255 | 126 | 113 | 39 | 60 | 69 |
Earnings From Continuing Operations | 368 | 225 | 302 | 149 | 155 | 129 |
Net Income to Company | - | 225 | 302 | 149 | 155 | 129 |
Minority Interest in Earnings | -9 | -8 | -1 | -13 | -12 | -7 |
Net Income | 359 | 217 | 301 | 136 | 143 | 122 |
Net Income to Common | 359 | 217 | 301 | 136 | 143 | 122 |
Net Income Growth | 14.70% | -27.91% | 121.32% | -4.90% | 17.21% | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | 2.89% | 0.72% | 2.13% | 1.71% | 3.85% | - |
EPS (Basic) | 115.91 | 71.60 | 100.03 | 46.16 | 49.36 | 43.74 |
EPS (Diluted) | 115.91 | 71.60 | 100.03 | 46.16 | 49.36 | 43.74 |
EPS Growth | 11.47% | -28.42% | 116.71% | -6.50% | 12.86% | - |
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 | 329 | 203 | 369 | -48 | - | - |
Free Cash Flow Per Share | 106.23 | 66.98 | 122.63 | -16.29 | - | - |
Dividend Per Share | 50.000 | 50.000 | 45.000 | 41.000 | 39.000 | - |
Dividend Growth | 11.11% | 11.11% | 9.76% | 5.13% | - | - |
Gross Margin | 46.47% | 44.38% | 45.49% | 46.37% | 46.70% | 42.42% |
Operating Margin | 14.44% | 8.66% | 9.90% | 9.92% | 7.51% | 5.74% |
Profit Margin | 8.58% | 6.35% | 10.20% | 5.02% | 5.40% | 5.23% |
Free Cash Flow Margin | 7.87% | 5.94% | 12.51% | -1.77% | - | - |
EBITDA | 634 | 317 | 318 | 299 | - | - |
EBITDA Margin | 15.16% | 9.27% | 10.78% | 11.03% | - | - |
D&A For EBITDA | 30 | 21 | 26 | 30 | - | - |
EBIT | 604 | 296 | 292 | 269 | 199 | 134 |
EBIT Margin | 14.44% | 8.66% | 9.90% | 9.92% | 7.51% | 5.74% |
Effective Tax Rate | 40.93% | 35.90% | 27.23% | 20.75% | 27.91% | 34.85% |