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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 ¥12.10B. The company's EPS TTM is ¥45.433; its P/E ratio is 13.99; 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.
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Income Statement
Total Revenue¥ 11.91B¥ 9.63B¥ 8.87B¥ 8.94B¥ 9.04B
Gross Profit¥ 4.41B¥ 3.30B¥ 2.93B¥ 2.80B¥ 3.20B
Operating Income¥ 1.11B¥ -82.16M¥ -353.81M¥ 72.68M¥ 682.51M
EBITDA¥ 1.21B¥ 20.00M¥ -274.00M¥ 145.68M¥ 762.42M
Net Income¥ 892.00M¥ 136.72M¥ -357.83M¥ 200.70M¥ 676.28M
Balance Sheet
Cash & Short-Term Investments¥ 3.27B¥ 3.50B¥ 3.98B¥ 4.22B¥ 4.67B
Total Assets¥ 6.99B¥ 7.64B¥ 7.21B¥ 7.28B¥ 7.47B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.27B¥ -3.39B¥ -3.98B¥ -4.02B¥ -4.46B
Total Liabilities¥ 2.00B¥ 1.97B¥ 1.80B¥ 1.51B¥ 1.72B
Stockholders' Equity¥ 4.99B¥ 5.66B¥ 5.41B¥ 5.78B¥ 5.75B
Cash Flow
Free Cash Flow¥ 1.06B¥ -161.09M¥ 76.17M¥ -329.86M¥ 912.70M
Operating Cash Flow¥ 1.10B¥ -140.97M¥ 161.40M¥ -199.71M¥ 1.06B
Investing Cash Flow¥ -29.00M¥ -232.60M¥ -89.59M¥ -137.39M¥ -353.44M
Financing Cash Flow¥ -1.29B¥ -112.40M¥ -111.61M¥ -111.47M¥ -141.53M
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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