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eSOL Co., Ltd. (JP:4420)
:4420
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.13B | ¥ 11.91B | ¥ 9.63B | ¥ 8.87B | ¥ 8.94B |
| Gross Profit | ¥ 3.70B | ¥ 4.41B | ¥ 3.30B | ¥ 2.93B | ¥ 2.80B |
| Operating Income | ¥ 815.11M | ¥ 1.11B | ¥ -82.16M | ¥ -353.81M | ¥ 72.68M |
| EBITDA | ¥ 919.37M | ¥ 1.21B | ¥ 20.56M | ¥ -274.00M | ¥ 145.68M |
| Net Income | ¥ 598.07M | ¥ 892.39M | ¥ 136.72M | ¥ -357.83M | ¥ 200.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.19B | ¥ 3.27B | ¥ 3.50B | ¥ 3.98B | ¥ 4.22B |
| Total Assets | ¥ 8.19B | ¥ 6.99B | ¥ 7.64B | ¥ 7.21B | ¥ 7.28B |
| Total Debt | ¥ 97.50M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.09B | ¥ -3.27B | ¥ -3.39B | ¥ -3.98B | ¥ -4.02B |
| Total Liabilities | ¥ 2.29B | ¥ 2.00B | ¥ 1.97B | ¥ 1.80B | ¥ 1.51B |
| Stockholders' Equity | ¥ 5.91B | ¥ 4.99B | ¥ 5.66B | ¥ 5.41B | ¥ 5.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 188.65M | ¥ 1.04B | ¥ -161.09M | ¥ 76.17M | ¥ -329.86M |
| Operating Cash Flow | ¥ 229.13M | ¥ 1.10B | ¥ -140.97M | ¥ 161.40M | ¥ -199.71M |
| Investing Cash Flow | ¥ -108.59M | ¥ -29.04M | ¥ -232.60M | ¥ -89.59M | ¥ -137.39M |
| Financing Cash Flow | ¥ -111.63M | ¥ -1.29B | ¥ -112.40M | ¥ -111.61M | ¥ -111.47M |