ES-CON JAPAN Ltd. (TYO:8892)
Japan · Delayed Price · Currency is JPY 1,077.00
+5.00 (0.47%)
Aug 6, 2026, 9:55 AM JST
ES-CON JAPAN Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 129,475 | 137,029 | 113,603 | 95,089 | 103,246 | 99,431 |
Revenue Growth | 15.51% | 20.62% | 19.47% | -7.90% | 3.84% | 25.84% |
Gross Profit Gross Profit Growth | 39,271 | 41,008 | 36,469 | 27,954 | 29,954 | 26,608 |
Operating Income Operating Income Growth | 24,507 | 26,102 | 21,312 | 15,260 | 16,844 | 15,493 |
Net Income Net Income Growth | 10,516 | 12,191 | 11,193 | 8,040 | 9,831 | 7,250 |
Earnings Per Share EPS Growth | 109.71 | 127.22 | 116.97 | 84.18 | 102.96 | 75.89 |
EPS Growth | 1.70% | 8.76% | 38.95% | -18.24% | 35.67% | 12.76% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Real Estate Leasing Business Real Estate Leasing Business Growth | 17,010 | 17,262 | 15,600 | 14,660 |
Real Estate Development Business Real Estate Development Business Growth | 51,507 | 52,019 | 28,427 | - |
Asset Management Business Asset Management Business Growth | 2,208 | 2,207 | 1,645 | - |
Other Business Other Business Growth | 2,024 | 1,909 | 1,020 | - |
Condominium Business Condominium Business Growth | 56,723 | 63,630 | 66,908 | - |
Total Total Growth | 129,472 | 137,027 | 113,600 | 95,088 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 39,074 | 62,873 | 46,802 | 48,910 | 37,600 | 35,721 |
Total Debt Total Debt Growth | 383,778 | 369,768 | 336,394 | 293,793 | 262,856 | 169,065 |
Net Cash (Debt) Net Cash Growth | -344,704 | -306,895 | -289,592 | -244,883 | -225,256 | -133,344 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3596.10 | -3202.52 | -3026.35 | -2563.92 | -2359.10 | -1395.80 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 10,362 | -24,765 | -55,114 | -49,245 | 1,501 |
Capital Expenditures CapEx Growth | - | -1,380 | -4,805 | -3,978 | -4,866 | -2,033 |
Free Cash Flow Free Cash Flow Growth | - | 8,982 | -29,570 | -59,091 | -54,111 | -532 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 30.33% | 29.93% | 32.10% | 29.40% | 29.01% | 26.76% |
Operating Margin | 18.93% | 19.05% | 18.76% | 16.05% | 16.31% | 15.58% |
Pretax Margin | 11.98% | 12.94% | 15.11% | 12.79% | 14.42% | 10.35% |
Profit Margin | 8.12% | 8.90% | 9.85% | 8.46% | 9.52% | 7.29% |
FCF Margin | - | 6.55% | -26.03% | -62.14% | -52.41% | -0.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 53.000 | 48.000 | 48.000 | 38.400 | - | 38.000 |
Dividend Per Share Growth | 0% | 0% | 25.00% | - | - | 0% |
Dividend Yield | 4.94% | 4.44% | 4.92% | 4.03% | - | 5.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 9.77 | 8.51 | 8.69 | 12.33 | 9.03 | 10.26 |
Forward PE | - | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
P/FCF Ratio | 11.44 | 11.55 | - | - | - | - |
PS Ratio | 0.79 | 0.76 | 0.86 | 1.04 | 0.86 | 0.75 |