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eSOL Co., Ltd. (JP:4420)
:4420
Japanese Market

eSOL Co., Ltd. (4420) Financial Statements

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eSOL Co., Ltd. Financial Overview

eSOL Co., Ltd.'s market cap is currently ¥12.08B. The company's EPS TTM is ¥45.433; its P/E ratio is 13.97; and it has a dividend yield of 0.86%. eSOL Co., Ltd. is scheduled to report earnings on February 14, 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¥ 9.63B¥ 8.87B¥ 8.94B¥ 9.04B¥ 9.64B
Gross Profit¥ 3.30B¥ 2.93B¥ 2.80B¥ 3.20B¥ 3.00B
Operating Income¥ -82.16M¥ -353.81M¥ 72.68M¥ 682.51M¥ 748.56M
EBITDA¥ 20.00M¥ -274.00M¥ 145.68M¥ 762.42M¥ 813.57M
Net Income¥ 136.72M¥ -357.83M¥ 200.70M¥ 676.28M¥ 659.33M
Balance Sheet
Cash & Short-Term Investments¥ 3.50B¥ 3.98B¥ 4.22B¥ 4.67B¥ 3.89B
Total Assets¥ 7.64B¥ 7.21B¥ 7.28B¥ 7.47B¥ 6.69B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.39B¥ -3.98B¥ -4.02B¥ -4.46B¥ -3.89B
Total Liabilities¥ 1.97B¥ 1.80B¥ 1.51B¥ 1.72B¥ 1.56B
Stockholders' Equity¥ 5.66B¥ 5.41B¥ 5.78B¥ 5.75B¥ 5.13B
Cash Flow
Free Cash Flow¥ -161.09M¥ 76.17M¥ -329.86M¥ 912.70M¥ 401.45M
Operating Cash Flow¥ -140.97M¥ 161.40M¥ -199.71M¥ 1.06B¥ 513.02M
Investing Cash Flow¥ -232.60M¥ -89.59M¥ -137.39M¥ -353.44M¥ -169.04M
Financing Cash Flow¥ -112.40M¥ -111.61M¥ -111.47M¥ -141.53M¥ -114.00K
Currency in JPY

eSOL Co., Ltd. Earnings and Revenue History

eSOL Co., Ltd. Debt to Assets

eSOL Co., Ltd. Cash Flow

eSOL Co., Ltd. Forecast EPS vs Actual EPS

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