Breakdown | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 459.85B | 370.27B | 263.73B | 252.77B | 149.42B |
Cash, Cash Equivalents and Short-Term Investments | 46.80B | 37.60B | 35.72B | 33.67B | 23.87B |
Total Debt | 336.39B | 262.86B | 169.06B | 163.04B | 98.50B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥14.28B | 5.46 | 4.18% | 1.31% | 89.16% | ||
72 Outperform | ¥46.56B | 8.47 | 4.71% | 6.64% | 13.63% | ||
69 Neutral | ¥97.77B | 8.73 | 4.65% | 18.25% | 19.09% | ||
65 Neutral | ¥7.56B | 11.31 | 3.66% | -0.75% | 2.98% | ||
64 Neutral | £1.74B | 10.51 | 6.12% | 256.36% | 0.55% | -33.64% | |
64 Neutral | ¥103.15B | 69.04 | 5.36% | -6.65% | -8.54% |
ES-CON JAPAN Ltd. reported a decline in its financial performance for the first quarter of the fiscal year ending March 2026, with significant decreases in net sales, operating income, and profit attributable to owners of the parent compared to the previous year. The company also noted a decrease in its equity ratio and book value per share, indicating a challenging financial environment. Despite these challenges, the company has maintained its dividend forecast for the fiscal year and has included Shiba Real Estate Inc. in its scope of consolidation, which may impact its future financial results.
ES-CON JAPAN Ltd. has announced the issuance of its second series of unsecured corporate bonds, valued at 10 billion yen, to support its ‘Long-Term Vision 2030’ and ‘5th Medium-Term Management Plan.’ The funds will be used as working capital for expanding domestic and overseas development projects, reflecting the company’s strategic focus on growth and market expansion.
ES-CON JAPAN Ltd. has announced its position as a consolidated subsidiary of Chubu Electric Power Co., Inc., holding 51.1% of its voting rights. Despite this majority ownership, ES-CON JAPAN maintains its independence and decision-making authority, ensuring autonomy in its operations. The company is strategically positioned to utilize the brand power of the Chubu Electric Power Group to enhance its business performance and contribute to the group’s corporate value. The governance structure includes a majority of external directors to protect minority shareholders, and there is a commitment to avoid transactions detrimental to their interests.