ES-CON JAPAN Ltd. (TYO:8892)
Japan
· Delayed Price · Currency is JPY 986.00
-4.00 (-0.40%)
May 30, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 113,603 | 95,089 | 103,246 | 99,431 | 79,017 | Upgrade
|
| Revenue Growth (YoY) | 19.47% | -7.90% | 3.84% | 25.84% | 2.21% | Upgrade
|
| Cost of Revenue | 77,134 | 67,135 | 73,292 | 72,823 | 58,429 | Upgrade
|
| Gross Profit | 36,469 | 27,954 | 29,954 | 26,608 | 20,588 | Upgrade
|
| Selling, General & Admin | 13,919 | 11,839 | 13,110 | 10,241 | 9,405 | Upgrade
|
| Other Operating Expenses | 1,238 | 854.4 | - | 874 | 801 | Upgrade
|
| Operating Expenses | 15,157 | 12,694 | 13,110 | 11,115 | 10,206 | Upgrade
|
| Operating Income | 21,312 | 15,260 | 16,844 | 15,493 | 10,382 | Upgrade
|
| Interest Expense | -3,691 | -2,120 | -1,999 | -1,895 | -1,463 | Upgrade
|
| Interest & Investment Income | 148 | 125.6 | 157 | 131 | 111 | Upgrade
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| Earnings From Equity Investments | -426 | -175.2 | -87 | -16 | 54 | Upgrade
|
| Currency Exchange Gain (Loss) | 15 | 309.6 | 197 | 287 | 73 | Upgrade
|
| Other Non Operating Income (Expenses) | -39 | -132.8 | 53 | 12 | -58 | Upgrade
|
| EBT Excluding Unusual Items | 17,319 | 13,267 | 15,165 | 14,012 | 9,099 | Upgrade
|
| Gain (Loss) on Sale of Investments | -158 | - | - | 205 | - | Upgrade
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| Asset Writedown | - | -652 | - | -1,760 | - | Upgrade
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| Other Unusual Items | -1 | -452.8 | -275 | -2,167 | - | Upgrade
|
| Pretax Income | 17,160 | 12,162 | 14,890 | 10,290 | 9,099 | Upgrade
|
| Income Tax Expense | 5,957 | 4,546 | 5,055 | 4,648 | 3,328 | Upgrade
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| Earnings From Continuing Operations | 11,203 | 7,617 | 9,835 | 5,642 | 5,771 | Upgrade
|
| Minority Interest in Earnings | -10 | 423.2 | -4 | 1,608 | 190 | Upgrade
|
| Net Income | 11,193 | 8,040 | 9,831 | 7,250 | 5,961 | Upgrade
|
| Net Income to Common | 11,193 | 8,040 | 9,831 | 7,250 | 5,961 | Upgrade
|
| Net Income Growth | 39.22% | -18.22% | 35.60% | 21.62% | -22.21% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 95 | 95 | 95 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 96 | 95 | 96 | 89 | Upgrade
|
| Shares Change (YoY) | 0.19% | 0.03% | -0.05% | 7.85% | 28.74% | Upgrade
|
| EPS (Basic) | 117.18 | 84.35 | 103.16 | 76.03 | 67.47 | Upgrade
|
| EPS (Diluted) | 116.97 | 84.18 | 102.96 | 75.89 | 67.30 | Upgrade
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| EPS Growth | 38.95% | -18.24% | 35.67% | 12.76% | -39.57% | Upgrade
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| Free Cash Flow | -29,570 | -59,091 | -54,111 | -532 | -15,573 | Upgrade
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| Free Cash Flow Per Share | -309.02 | -618.68 | -566.70 | -5.57 | -175.80 | Upgrade
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| Dividend Per Share | 48.000 | 38.400 | - | 38.000 | 38.000 | Upgrade
|
| Dividend Growth | 25.00% | - | - | - | - | Upgrade
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| Gross Margin | 32.10% | 29.40% | 29.01% | 26.76% | 26.05% | Upgrade
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| Operating Margin | 18.76% | 16.05% | 16.31% | 15.58% | 13.14% | Upgrade
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| Profit Margin | 9.85% | 8.46% | 9.52% | 7.29% | 7.54% | Upgrade
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| Free Cash Flow Margin | -26.03% | -62.14% | -52.41% | -0.53% | -19.71% | Upgrade
|
| EBITDA | 24,029 | 17,692 | 19,191 | 17,331 | 11,379 | Upgrade
|
| EBITDA Margin | 21.15% | 18.61% | 18.59% | 17.43% | 14.40% | Upgrade
|
| D&A For EBITDA | 2,717 | 2,432 | 2,347 | 1,838 | 997 | Upgrade
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| EBIT | 21,312 | 15,260 | 16,844 | 15,493 | 10,382 | Upgrade
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| EBIT Margin | 18.76% | 16.05% | 16.31% | 15.58% | 13.14% | Upgrade
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| Effective Tax Rate | 34.71% | 37.37% | 33.95% | 45.17% | 36.58% | Upgrade
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| Advertising Expenses | 3,843 | - | - | 3,180 | 3,498 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.