4420 eSOL Co.,Ltd. - Financial Results

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4420

TSE Standard

eSOL Co.,Ltd.

502

JPY

-10

(-1.95%)

Dec 5, 3:30 pm JST

3.24

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	8,937	72	330	200	9.9	5.50	Feb 14, 2022	J-GAAP
Dec, 2022	8,872	-353	-250	-357	-17.6	5.50	Feb 14, 2023	J-GAAP
Dec, 2023	9,628	-82	62	136	6.7	5.50	Feb 14, 2024	J-GAAP
Dec, 2024	11,908	1,113	1,163	892	45.7	5.50	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	12,707	918	946	681	34.6	5.50	Feb 14, 2025	J-GAAP
YoY	+6.7%	-17.5%	-18.7%	-23.7%	-24.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	10,539	598	805	591	5.5	J-GAAP
	Aug 12, 2020	8,654	224	441	320	5.5	J-GAAP
	Nov 13, 2020	9,025	602	821	606	5.5	J-GAAP
Results	Feb 12, 2021	9,042	682	909	676	5.5	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Sep 13, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 10, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	12,707	918	946	681	5.5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2013	4,479	－	Available in future release
Dec, 2014	4,890	+9.2
Dec, 2015	5,441	+11.3
Dec, 2016	6,610	+21.5
Dec, 2017	7,546	+14.2
Dec, 2018	8,752	+16.0
Dec, 2019	9,644	+10.2
Dec, 2020	9,042	-6.2
Dec, 2021	8,937	-1.2
Dec, 2022	8,872	-0.7
Dec, 2023	9,628	+8.5
Dec, 2024	11,908	+23.7
Dec, 2025 Guidance	12,707	+6.7	918	-17.5	946	-18.7	34.6	-24.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	9,628	-82	-0.9	2.46	1.83	1.30	6.7
Dec, 2024	11,908	1,113	9.35	16.75	12.20	1.63	45.7
Dec, 2025 Guidance	12,707	918	7.22	13.27	9.71	1.81	34.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,908	1,113	1,163	892	45.7
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	4,762	117	147	66	3.3	4	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	4,961	-58	-42	64	3.2	4	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	5,878	388	403	322	16.5	4	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	7,060	735	729	542	27.5	4	Aug 8, 2025	J-GAAP
YoY	+20.1%	+89.4%	+80.9%	+68.3%	+66.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	-353	72	161	-89	-111	3,867	53.61	J-GAAP
Dec, 2023	-82	-372	-140	-232	-112	3,387	44.36	J-GAAP
Dec, 2024	1,113	1,071	1,100	-29	-1,287	3,174	45.42	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	6,949	-120	14	38	1.9	22.6	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	8,802	848	892	674	34.3	76.7	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	8,627	357	397	265	14.0	42.0	Nov 14, 2025	J-GAAP
YoY	-2.0%	-57.9%	-55.5%	-60.7%	-59.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	2,679	38	48	98	4.8	1.4	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	3,107	461	467	377	18.5	14.8	May 13, 2024	J-GAAP
Apr - Jun, 2024	2,923	264	293	193	9.6	9.0	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,772	123	132	104	5.3	4.4	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	3,106	265	271	218	11.2	8.5	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	2,886	160	168	112	5.9	5.5	May 15, 2025	J-GAAP
Apr - Jun, 2025	2,761	23	49	27	1.4	0.8	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	2,980	174	180	126	6.6	5.8	Nov 14, 2025	J-GAAP
YoY	+7.5%	+41.5%	+36.4%	+21.2%	+25.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,372	+5.0	Available in future release
Jan - Mar, 2021	2,363	-2.9
Apr - Jun, 2021	2,183	+4.5
Jul - Sep, 2021	2,106	-2.0
Oct - Dec, 2021	2,285	-3.7
Jan - Mar, 2022	2,177	-7.9
Apr - Jun, 2022	1,933	-11.5
Jul - Sep, 2022	2,426	+15.2
Oct - Dec, 2022	2,336	+2.2
Jan - Mar, 2023	2,235	+2.7
Apr - Jun, 2023	2,432	+25.8
Jul - Sep, 2023	2,282	-5.9
Oct - Dec, 2023	2,679	+14.7
Jan - Mar, 2024	3,107	+39.0
Apr - Jun, 2024	2,923	+20.2
Jul - Sep, 2024	2,772	+21.5
Oct - Dec, 2024	3,106	+15.9
Jan - Mar, 2025	2,886	-7.1
Apr - Jun, 2025	2,761	-5.5
Jul - Sep, 2025	2,980	+7.5	174	+41.5	180	+36.4	6.6	+24.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,107	461	467	377	18.5
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	265.36	75.0	7,213	5,409	3,230	ー	Feb 14, 2023	J-GAAP
Dec, 2023	277.56	74.1	7,635	5,661	3,255	ー	Feb 14, 2024	J-GAAP
Dec, 2024	262.63	71.4	6,988	4,988	3,348	ー	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	73.1	7,013	5,130	3,509	ー	Nov 14, 2025	J-GAAP

eSOL Co.,Ltd.(4420) Financial Results