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ES-CON JAPAN Ltd. (JP:8892)
:8892
Japanese Market
8892
ES-CON JAPAN Ltd.
RESEARCH TOOLSreports

ES-CON JAPAN Ltd. (8892) Financial Statements

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ES-CON JAPAN Ltd. Financial Overview

ES-CON JAPAN Ltd.'s market cap is currently ¥116.82B. The company's EPS TTM is ¥; its P/E ratio is 10.12; and it has a dividend yield of 4.20%. ES-CON JAPAN Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 113.60B¥ 95.09B¥ 99.43B¥ 79.02B¥ 77.31B
Gross Profit¥ 36.46B¥ 27.95B¥ 26.61B¥ 20.59B¥ 19.68B
Operating Income¥ 21.31B¥ 16.84B¥ 15.49B¥ 10.38B¥ 12.20B
EBITDA¥ 24.02B¥ 19.18B¥ 13.96B¥ 11.51B¥ 12.71B
Net Income¥ 11.19B¥ 9.83B¥ 5.64B¥ 5.96B¥ 7.66B
Balance Sheet
Cash & Short-Term Investments¥ 46.80B¥ 37.60B¥ 35.72B¥ 33.67B¥ 23.87B
Total Assets¥ 459.85B¥ 370.27B¥ 263.73B¥ 252.77B¥ 149.42B
Total Debt¥ 336.39B¥ 262.86B¥ 169.06B¥ 163.04B¥ 98.50B
Net Debt¥ 289.59B¥ 225.26B¥ 133.34B¥ 129.37B¥ 74.63B
Total Liabilities¥ 381.16B¥ 299.80B¥ 199.59B¥ 190.15B¥ 110.80B
Stockholders' Equity¥ 79.14B¥ 72.13B¥ 65.91B¥ 62.78B¥ 38.59B
Cash Flow
Free Cash Flow¥ -29.57B¥ -49.24B¥ -532.00M¥ -10.17B¥ -2.31B
Operating Cash Flow¥ -24.77B¥ -49.24B¥ 1.50B¥ -10.81B¥ 119.00M
Investing Cash Flow¥ -15.83B¥ -32.21B¥ -1.62B¥ -29.72B¥ -9.73B
Financing Cash Flow¥ 38.01B¥ 83.19B¥ 2.14B¥ 50.29B¥ 11.01B
Currency in JPY

ES-CON JAPAN Ltd. Earnings and Revenue History

Income Statement >

ES-CON JAPAN Ltd. Debt to Assets

Balance Sheet >

ES-CON JAPAN Ltd. Cash Flow

Cash Flow >

ES-CON JAPAN Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >