eSOL Co.,Ltd. (TYO:4420)
556.00
+16.00 (2.96%)
Mar 10, 2026, 10:30 AM JST
eSOL Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 12,129 | 11,908 | 9,628 | 8,872 | 8,937 | Upgrade
|
| Revenue Growth (YoY) | 1.86% | 23.68% | 8.52% | -0.73% | -1.16% | Upgrade
|
| Cost of Revenue | 8,432 | 7,501 | 6,328 | 5,940 | 6,143 | Upgrade
|
| Gross Profit | 3,697 | 4,407 | 3,300 | 2,932 | 2,794 | Upgrade
|
| Selling, General & Admin | 2,882 | 3,293 | 3,382 | 3,286 | 2,722 | Upgrade
|
| Operating Expenses | 2,882 | 3,293 | 3,382 | 3,286 | 2,722 | Upgrade
|
| Operating Income | 815 | 1,114 | -82 | -354 | 72 | Upgrade
|
| Interest & Investment Income | 12 | 33 | 26 | 10 | 9 | Upgrade
|
| Currency Exchange Gain (Loss) | -7 | - | -4 | -4 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 43 | 16 | 122 | 104 | 247 | Upgrade
|
| EBT Excluding Unusual Items | 863 | 1,163 | 62 | -244 | 329 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7 | -4 | -29 | -6 | - | Upgrade
|
| Asset Writedown | -1 | -4 | - | - | -14 | Upgrade
|
| Other Unusual Items | -1 | -1 | -1 | - | - | Upgrade
|
| Pretax Income | 868 | 1,154 | 32 | -250 | 315 | Upgrade
|
| Income Tax Expense | 270 | 262 | -104 | 107 | 115 | Upgrade
|
| Net Income to Company | 598 | 892 | 136 | -357 | 200 | Upgrade
|
| Net Income | 598 | 892 | 136 | -357 | 200 | Upgrade
|
| Net Income to Common | 598 | 892 | 136 | -357 | 200 | Upgrade
|
| Net Income Growth | -32.96% | 555.88% | - | - | -70.41% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | -1.69% | -4.34% | 0.07% | 0.08% | 0.05% | Upgrade
|
| EPS (Basic) | 31.18 | 45.72 | 6.67 | -17.52 | 9.82 | Upgrade
|
| EPS (Diluted) | 31.18 | 45.72 | 6.67 | -17.52 | 9.82 | Upgrade
|
| EPS Growth | -31.81% | 585.63% | - | - | -70.43% | Upgrade
|
| Free Cash Flow | 188 | 1,061 | -157 | 100 | -273 | Upgrade
|
| Free Cash Flow Per Share | 9.80 | 54.39 | -7.70 | 4.91 | -13.41 | Upgrade
|
| Dividend Per Share | - | 5.500 | 5.500 | 5.500 | 5.500 | Upgrade
|
| Gross Margin | 30.48% | 37.01% | 34.27% | 33.05% | 31.26% | Upgrade
|
| Operating Margin | 6.72% | 9.35% | -0.85% | -3.99% | 0.81% | Upgrade
|
| Profit Margin | 4.93% | 7.49% | 1.41% | -4.02% | 2.24% | Upgrade
|
| Free Cash Flow Margin | 1.55% | 8.91% | -1.63% | 1.13% | -3.06% | Upgrade
|
| EBITDA | 918 | 1,207 | 20 | -274 | 144 | Upgrade
|
| EBITDA Margin | 7.57% | 10.14% | 0.21% | -3.09% | 1.61% | Upgrade
|
| D&A For EBITDA | 103 | 93 | 102 | 80 | 72 | Upgrade
|
| EBIT | 815 | 1,114 | -82 | -354 | 72 | Upgrade
|
| EBIT Margin | 6.72% | 9.35% | -0.85% | -3.99% | 0.81% | Upgrade
|
| Effective Tax Rate | 31.11% | 22.70% | - | - | 36.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.