ES-CON JAPAN Ltd. (TYO:8892)
Japan · Delayed Price · Currency is JPY 1,160.00
-26.00 (-2.19%)
Feb 13, 2026, 3:30 PM JST
ES-CON JAPAN Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 96,081 | 113,603 | 95,089 | 103,246 | 99,431 | 79,017 | |
Revenue Growth (YoY) | 1.04% | 19.47% | -7.90% | 3.84% | 25.84% | 2.21% |
Cost of Revenue | 64,289 | 77,134 | 67,135 | 73,292 | 72,823 | 58,429 |
Gross Profit | 31,792 | 36,469 | 27,954 | 29,954 | 26,608 | 20,588 |
Selling, General & Admin | 12,448 | 13,919 | 11,839 | 13,110 | 10,241 | 9,405 |
Other Operating Expenses | 1,238 | 1,238 | 854.4 | - | 874 | 801 |
Operating Expenses | 13,686 | 15,157 | 12,694 | 13,110 | 11,115 | 10,206 |
Operating Income | 18,106 | 21,312 | 15,260 | 16,844 | 15,493 | 10,382 |
Interest Expense | -5,022 | -3,691 | -2,120 | -1,999 | -1,895 | -1,463 |
Interest & Investment Income | 202 | 148 | 125.6 | 157 | 131 | 111 |
Earnings From Equity Investments | -387 | -426 | -175.2 | -87 | -16 | 54 |
Currency Exchange Gain (Loss) | 62 | 15 | 309.6 | 197 | 287 | 73 |
Other Non Operating Income (Expenses) | -48 | -39 | -132.8 | 53 | 12 | -58 |
EBT Excluding Unusual Items | 12,913 | 17,319 | 13,267 | 15,165 | 14,012 | 9,099 |
Gain (Loss) on Sale of Investments | 310 | -158 | - | - | 205 | - |
Asset Writedown | - | - | -652 | - | -1,760 | - |
Other Unusual Items | 158 | -1 | -452.8 | -275 | -2,167 | - |
Pretax Income | 13,381 | 17,160 | 12,162 | 14,890 | 10,290 | 9,099 |
Income Tax Expense | 4,657 | 5,957 | 4,546 | 5,055 | 4,648 | 3,328 |
Earnings From Continuing Operations | 8,724 | 11,203 | 7,617 | 9,835 | 5,642 | 5,771 |
Minority Interest in Earnings | 144 | -10 | 423.2 | -4 | 1,608 | 190 |
Net Income | 8,868 | 11,193 | 8,040 | 9,831 | 7,250 | 5,961 |
Net Income to Common | 8,868 | 11,193 | 8,040 | 9,831 | 7,250 | 5,961 |
Net Income Growth | 10.30% | 39.22% | -18.22% | 35.60% | 21.62% | -22.21% |
Shares Outstanding (Basic) | 96 | 96 | 95 | 95 | 95 | 88 |
Shares Outstanding (Diluted) | 96 | 96 | 96 | 95 | 96 | 89 |
Shares Change (YoY) | 0.39% | 0.19% | 0.03% | -0.05% | 7.85% | 28.74% |
EPS (Basic) | 92.68 | 117.18 | 84.35 | 103.16 | 76.03 | 67.47 |
EPS (Diluted) | 92.58 | 116.97 | 84.18 | 102.96 | 75.89 | 67.30 |
EPS Growth | 9.97% | 38.95% | -18.24% | 35.67% | 12.76% | -39.57% |
Free Cash Flow | - | -29,570 | -59,091 | -54,111 | -532 | -15,573 |
Free Cash Flow Per Share | - | -309.02 | -618.68 | -566.70 | -5.57 | -175.80 |
Dividend Per Share | 48.000 | 48.000 | 38.400 | - | 38.000 | 38.000 |
Dividend Growth | 25.00% | 25.00% | - | - | - | - |
Gross Margin | - | 32.10% | 29.40% | 29.01% | 26.76% | 26.05% |
Operating Margin | 18.84% | 18.76% | 16.05% | 16.31% | 15.58% | 13.14% |
Profit Margin | 9.23% | 9.85% | 8.46% | 9.52% | 7.29% | 7.54% |
Free Cash Flow Margin | - | -26.03% | -62.14% | -52.41% | -0.53% | -19.71% |
EBITDA | 21,037 | 24,029 | 17,692 | 19,191 | 17,331 | 11,379 |
EBITDA Margin | - | 21.15% | 18.61% | 18.59% | 17.43% | 14.40% |
D&A For EBITDA | 2,931 | 2,717 | 2,432 | 2,347 | 1,838 | 997 |
EBIT | 18,106 | 21,312 | 15,260 | 16,844 | 15,493 | 10,382 |
EBIT Margin | - | 18.76% | 16.05% | 16.31% | 15.58% | 13.14% |
Effective Tax Rate | - | 34.71% | 37.37% | 33.95% | 45.17% | 36.58% |
Advertising Expenses | - | 3,843 | - | - | 3,180 | 3,498 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.