ES-CON JAPAN Ltd. (TYO:8892)
Japan · Delayed Price · Currency is JPY 1,077.00
+5.00 (0.47%)
Aug 6, 2026, 10:44 AM 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 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 |
| 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% |
Cost of Revenue | 90,204 | 96,021 | 77,134 | 67,135 | 73,292 | 72,823 |
Gross Profit | 39,271 | 41,008 | 36,469 | 27,954 | 29,954 | 26,608 |
Selling, General & Admin | 13,520 | 13,662 | 13,919 | 11,839 | 13,110 | 10,241 |
Other Operating Expenses | 1,244 | 1,244 | 1,238 | 854.4 | - | 874 |
Operating Expenses | 14,764 | 14,906 | 15,157 | 12,694 | 13,110 | 11,115 |
Operating Income | 24,507 | 26,102 | 21,312 | 15,260 | 16,844 | 15,493 |
Interest Expense | -5,848 | -5,455 | -3,691 | -2,120 | -1,999 | -1,895 |
Interest & Investment Income | 281 | 277 | 148 | 125.6 | 157 | 131 |
Earnings From Equity Investments | -4,200 | -4,227 | -426 | -175.2 | -87 | -16 |
Currency Exchange Gain (Loss) | 462 | 325 | 15 | 309.6 | 197 | 287 |
Other Non Operating Income (Expenses) | 201 | 167 | -39 | -132.8 | 53 | 12 |
EBT Excluding Unusual Items | 15,403 | 17,189 | 17,319 | 13,267 | 15,165 | 14,012 |
Gain (Loss) on Sale of Investments | 276 | 554 | -158 | - | - | 205 |
Asset Writedown | -15 | -12 | - | -652 | - | -1,760 |
Other Unusual Items | -150 | 3 | -1 | -452.8 | -275 | -2,167 |
Pretax Income | 15,514 | 17,734 | 17,160 | 12,162 | 14,890 | 10,290 |
Income Tax Expense | 5,141 | 5,733 | 5,957 | 4,546 | 5,055 | 4,648 |
Earnings From Continuing Operations | 10,373 | 12,001 | 11,203 | 7,617 | 9,835 | 5,642 |
Minority Interest in Earnings | 143 | 190 | -10 | 423.2 | -4 | 1,608 |
Net Income | 10,516 | 12,191 | 11,193 | 8,040 | 9,831 | 7,250 |
Net Income to Common | 10,516 | 12,191 | 11,193 | 8,040 | 9,831 | 7,250 |
Net Income Growth | 1.83% | 8.92% | 39.22% | -18.22% | 35.60% | 21.62% |
Shares Outstanding (Basic) | 96 | 96 | 96 | 95 | 95 | 95 |
Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 95 | 96 |
Shares Change | 0.16% | 0.14% | 0.19% | 0.03% | -0.05% | 7.85% |
EPS (Basic) | 109.76 | 127.31 | 117.18 | 84.35 | 103.16 | 76.03 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 8,982 | -29,570 | -59,091 | -54,111 | -532 |
Free Cash Flow Per Share | - | 93.73 | -309.02 | -618.68 | -566.70 | -5.57 |
Dividend Per Share | 48.000 | 48.000 | 48.000 | 38.400 | - | 38.000 |
Dividend Growth | 0% | 0% | 25.00% | - | - | 0% |
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% |
Profit Margin | 8.12% | 8.90% | 9.85% | 8.46% | 9.52% | 7.29% |
Free Cash Flow Margin | - | 6.55% | -26.03% | -62.14% | -52.41% | -0.53% |
EBITDA | 27,528 | 29,062 | 24,029 | 17,692 | 19,191 | 17,331 |
EBITDA Margin | 21.26% | 21.21% | 21.15% | 18.61% | 18.59% | 17.43% |
D&A For EBITDA | 3,021 | 2,960 | 2,717 | 2,432 | 2,347 | 1,838 |
EBIT | 24,507 | 26,102 | 21,312 | 15,260 | 16,844 | 15,493 |
EBIT Margin | 18.93% | 19.05% | 18.76% | 16.05% | 16.31% | 15.58% |
Effective Tax Rate | 33.14% | 32.33% | 34.71% | 37.37% | 33.95% | 45.17% |
Advertising Expenses | - | 3,141 | 3,843 | - | - | 3,180 |