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eSOL Co., Ltd. (4420) Financial Statements
eSOL Co., Ltd. Financial Overview
eSOL Co., Ltd.'s market cap is currently $15.33B. The company's EPS TTM is $38.04; its P/E ratio is 21.32; and it has a dividend yield of 0.68%. eSOL Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.13B | $ 11.91B | $ 9.63B | $ 8.87B | $ 8.94B |
| Gross Profit | $ 3.70B | $ 4.41B | $ 3.30B | $ 2.93B | $ 2.80B |
| Operating Income | $ 815.11M | $ 1.11B | $ -82.16M | $ -353.81M | $ 72.68M |
| EBITDA | $ 973.54M | $ 1.25B | $ 135.19M | $ -170.36M | $ 388.76M |
| Net Income | $ 598.07M | $ 892.39M | $ 136.72M | $ -357.83M | $ 200.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.19B | $ 3.27B | $ 3.50B | $ 3.98B | $ 4.22B |
| Total Assets | $ 8.19B | $ 6.99B | $ 7.64B | $ 7.21B | $ 7.37B |
| Total Debt | $ 97.50M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.09B | $ -3.27B | $ -3.50B | $ -3.98B | $ -4.02B |
| Total Liabilities | $ 2.29B | $ 2.00B | $ 1.97B | $ 1.80B | $ 1.60B |
| Stockholders' Equity | $ 5.91B | $ 4.99B | $ 5.66B | $ 5.41B | $ 5.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 188.65M | $ 1.06B | $ -157.96M | $ 76.17M | $ -329.86M |
| Operating Cash Flow | $ 229.13M | $ 1.10B | $ -140.97M | $ 161.40M | $ -199.71M |
| Investing Cash Flow | $ -108.59M | $ -29.04M | $ -232.60M | $ -89.59M | $ -137.39M |
| Financing Cash Flow | $ -111.63M | $ -1.29B | $ -112.40M | $ -111.61M | $ -111.47M |
Currency in JPY