tiprankstipranks
Trending News
More News >
ES Networks Co., Ltd. (JP:5867)
:5867
Japanese Market

ES Networks Co., Ltd. (5867) Financial Statements

Compare
0 Followers

ES Networks Co., Ltd. Financial Overview

ES Networks Co., Ltd.'s market cap is currently ¥3.28B. The company's EPS TTM is ¥26.69; its P/E ratio is 10.52; and it has a dividend yield of 4.11%. ES Networks Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.95B¥ 2.71B¥ 2.65B¥ 2.33B
Gross Profit¥ 1.34B¥ 1.26B¥ 1.24B¥ 989.71M
Operating Income¥ 302.10M¥ 269.00M¥ 198.77M¥ 133.31M
EBITDA¥ 445.24M¥ 299.00M¥ 243.81M¥ 221.58M
Net Income¥ 301.66M¥ 136.00M¥ 143.15M¥ 122.64M
Balance Sheet
Cash & Short-Term Investments¥ 1.39B¥ 1.21B¥ 1.38B¥ 1.67B
Total Assets¥ 2.28B¥ 2.22B¥ 2.38B¥ 2.40B
Total Debt¥ 277.06M¥ 538.00M¥ 770.18M¥ 866.03M
Net Debt¥ -983.19M¥ -560.00M¥ -563.16M¥ -805.60M
Total Liabilities¥ 710.00M¥ 823.00M¥ 1.12B¥ 1.21B
Stockholders' Equity¥ 1.50B¥ 1.33B¥ 1.21B¥ 1.19B
Cash Flow
Free Cash Flow¥ 369.00M¥ -48.00M¥ 130.80M¥ 196.64M
Operating Cash Flow¥ 374.00M¥ 124.00M¥ 132.04M¥ 218.64M
Investing Cash Flow¥ 218.44M¥ -66.00M¥ -315.24M¥ 149.18M
Financing Cash Flow¥ -442.60M¥ -315.00M¥ -178.74M¥ -195.38M
Currency in JPY

ES Networks Co., Ltd. Earnings and Revenue History

ES Networks Co., Ltd. Debt to Assets

ES Networks Co., Ltd. Cash Flow

ES Networks Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis