ES-CON JAPAN Ltd. (TYO:8892)

ES-CON JAPAN Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	117,748	113,603	95,089	103,246	99,431	79,017
Revenue Growth (YoY)	14.05%	19.47%	-7.90%	3.84%	25.84%	2.21%
Cost of Revenue	80,105	77,134	67,135	73,292	72,823	58,429
Gross Profit	37,643	36,469	27,954	29,954	26,608	20,588
Selling, General & Admin	14,503	13,919	11,839	13,110	10,241	9,405
Other Operating Expenses	1,238	1,238	854.4	-	874	801
Operating Expenses	15,741	15,157	12,694	13,110	11,115	10,206
Operating Income	21,902	21,312	15,260	16,844	15,493	10,382
Interest Expense	-4,696	-3,691	-2,120	-1,999	-1,895	-1,463
Interest & Investment Income	192	148	125.6	157	131	111
Earnings From Equity Investments	-543	-426	-175.2	-87	-16	54
Currency Exchange Gain (Loss)	169	15	309.6	197	287	73
Other Non Operating Income (Expenses)	45	-39	-132.8	53	12	-58
EBT Excluding Unusual Items	17,069	17,319	13,267	15,165	14,012	9,099
Gain (Loss) on Sale of Investments	396	-158	-	-	205	-
Asset Writedown	-	-	-652	-	-1,760	-
Other Unusual Items	-	-1	-452.8	-275	-2,167	-
Pretax Income	17,465	17,160	12,162	14,890	10,290	9,099
Income Tax Expense	5,972	5,957	4,546	5,055	4,648	3,328
Earnings From Continuing Operations	11,493	11,203	7,617	9,835	5,642	5,771
Minority Interest in Earnings	95	-10	423.2	-4	1,608	190
Net Income	11,588	11,193	8,040	9,831	7,250	5,961
Net Income to Common	11,588	11,193	8,040	9,831	7,250	5,961
Net Income Growth	17.87%	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)	0.27%	0.19%	0.03%	-0.05%	7.85%	28.74%
EPS (Basic)	121.18	117.18	84.35	103.16	76.03	67.47
EPS (Diluted)	121.03	116.97	84.18	102.96	75.89	67.30
EPS Growth	17.55%	38.95%	-18.24%	35.67%	12.76%	-39.57%
Free Cash Flow	2,042	-29,570	-59,091	-54,111	-532	-15,573
Free Cash Flow Per Share	21.33	-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%	-	-	-	-
Gross Margin	31.97%	32.10%	29.40%	29.01%	26.76%	26.05%
Operating Margin	18.60%	18.76%	16.05%	16.31%	15.58%	13.14%
Profit Margin	9.84%	9.85%	8.46%	9.52%	7.29%	7.54%
Free Cash Flow Margin	1.73%	-26.03%	-62.14%	-52.41%	-0.53%	-19.71%
EBITDA	24,720	24,029	17,692	19,191	17,331	11,379
EBITDA Margin	20.99%	21.15%	18.61%	18.59%	17.43%	14.40%
D&A For EBITDA	2,818	2,717	2,432	2,347	1,838	997
EBIT	21,902	21,312	15,260	16,844	15,493	10,382
EBIT Margin	18.60%	18.76%	16.05%	16.31%	15.58%	13.14%
Effective Tax Rate	34.19%	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.