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

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 ¥96.92B. The company's EPS TTM is ¥87.536; its P/E ratio is 11.63; ES-CON JAPAN Ltd. is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 95.09B¥ 99.43B¥ 79.02B¥ 77.31B¥ 72.11B
Gross Profit¥ 27.95B¥ 26.61B¥ 20.59B¥ 19.68B¥ 19.77B
Operating Income¥ 16.84B¥ 15.49B¥ 10.38B¥ 12.20B¥ 12.91B
EBITDA¥ 19.18B¥ 13.96B¥ 11.51B¥ 12.71B¥ 13.14B
Net Income¥ 9.83B¥ 5.64B¥ 5.96B¥ 7.66B¥ 8.15B
Balance Sheet
Cash & Short-Term Investments¥ 37.60B¥ 35.72B¥ 33.67B¥ 23.87B¥ 22.51B
Total Assets¥ 370.27B¥ 263.73B¥ 252.77B¥ 149.42B¥ 132.70B
Total Debt¥ 262.86B¥ 169.06B¥ 163.04B¥ 98.50B¥ 84.99B
Net Debt¥ 225.26B¥ 133.34B¥ 129.37B¥ 74.63B¥ 62.48B
Total Liabilities¥ 299.80B¥ 199.59B¥ 190.15B¥ 110.80B¥ 99.15B
Stockholders' Equity¥ 72.13B¥ 65.91B¥ 62.78B¥ 38.59B¥ 33.55B
Cash Flow
Free Cash Flow¥ -49.24B¥ -532.00M¥ -10.17B¥ -2.31B¥ -178.00M
Operating Cash Flow¥ -49.24B¥ 1.50B¥ -10.81B¥ 119.00M¥ 122.00M
Investing Cash Flow¥ -32.21B¥ -1.62B¥ -29.72B¥ -9.73B¥ -4.77B
Financing Cash Flow¥ 83.19B¥ 2.14B¥ 50.29B¥ 11.01B¥ 10.50B
Currency in JPY

ES-CON JAPAN Ltd. Earnings and Revenue History

ES-CON JAPAN Ltd. Debt to Assets

ES-CON JAPAN Ltd. Cash Flow

ES-CON JAPAN Ltd. Forecast EPS vs Actual EPS

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