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ES-CON JAPAN Ltd. (JP:8892)
:8892
Japanese Market
8892
ES-CON JAPAN Ltd.
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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 ¥113.77B. The company's EPS TTM is ¥76.96; its P/E ratio is 3.51; and it has a dividend yield of 4.20%. ES-CON JAPAN Ltd. is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 96.08B¥ 113.60B¥ 95.09B¥ 99.43B¥ 79.02B
Gross Profit¥ 31.08B¥ 36.46B¥ 27.95B¥ 26.61B¥ 20.59B
Operating Income¥ 21.51B¥ 21.31B¥ 16.84B¥ 15.49B¥ 10.38B
EBITDA¥ 21.48B¥ 24.02B¥ 19.18B¥ 13.96B¥ 11.51B
Net Income¥ 8.87B¥ 11.19B¥ 9.83B¥ 5.64B¥ 5.96B
Balance Sheet
Cash & Short-Term Investments¥ 42.25B¥ 46.80B¥ 48.91B¥ 35.72B¥ 33.67B
Total Assets¥ 480.02B¥ 459.85B¥ 370.27B¥ 263.73B¥ 252.77B
Total Debt¥ 361.58B¥ 336.39B¥ 293.79B¥ 169.06B¥ 163.04B
Net Debt¥ 319.33B¥ 289.59B¥ 244.96B¥ 133.34B¥ 129.37B
Total Liabilities¥ 401.88B¥ 381.16B¥ 299.80B¥ 199.58B¥ 190.14B
Stockholders' Equity¥ 78.81B¥ 79.14B¥ 72.50B¥ 65.91B¥ 62.78B
Cash Flow
Free Cash Flow¥ 8.98B¥ -29.57B¥ -49.24B¥ -532.00M¥ -10.17B
Operating Cash Flow¥ 10.36B¥ -24.77B¥ -49.24B¥ 1.50B¥ -10.81B
Investing Cash Flow¥ -12.15B¥ -15.83B¥ -32.21B¥ -1.62B¥ -29.72B
Financing Cash Flow¥ 17.74B¥ 38.01B¥ 83.19B¥ 2.14B¥ 50.29B
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

Earnings >