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ES Networks Co., Ltd. (5867) Financial Statements
ES Networks Co., Ltd. Financial Overview
ES Networks Co., Ltd.'s market cap is currently $4.37B. The company's EPS TTM is $114.99; its P/E ratio is 12.21; and it has a dividend yield of 3.56%. ES Networks 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 | $ 3.42B | $ 2.95B | $ 2.71B | $ 2.65B | $ 2.33B |
| Gross Profit | $ 1.52B | $ 1.34B | $ 1.26B | $ 1.24B | $ 989.71M |
| Operating Income | $ 296.05M | $ 291.30M | $ 267.44M | $ 186.94M | $ 133.31M |
| EBITDA | $ 316.82M | $ 317.67M | $ 297.67M | $ 210.25M | $ 149.21M |
| Net Income | $ 217.54M | $ 301.66M | $ 136.80M | $ 143.15M | $ 122.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47B | $ 1.39B | $ 1.21B | $ 1.38B | $ 1.67B |
| Total Assets | $ 2.69B | $ 2.29B | $ 2.24B | $ 2.38B | $ 2.40B |
| Total Debt | $ 395.04M | $ 277.06M | $ 538.21M | $ 770.18M | $ 866.03M |
| Net Debt | $ -985.65M | $ -983.19M | $ -560.44M | $ -563.16M | $ -805.60M |
| Total Liabilities | $ 861.01M | $ 717.99M | $ 841.52M | $ 1.13B | $ 1.21B |
| Stockholders' Equity | $ 1.75B | $ 1.50B | $ 1.33B | $ 1.21B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 157.10M | $ 384.27M | $ 12.21M | $ 130.80M | $ 196.64M |
| Operating Cash Flow | $ 164.47M | $ 389.70M | $ 184.45M | $ 132.04M | $ 218.64M |
| Investing Cash Flow | $ -71.63M | $ 218.44M | $ -66.10M | $ -315.24M | $ 149.18M |
| Financing Cash Flow | $ -16.70M | $ -442.60M | $ -315.48M | $ -178.74M | $ -195.38M |
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