4420 eSOL Co.,Ltd. - Financial Results

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4420

TSE Standard

eSOL Co.,Ltd.

597

JPY

(+0.51%)

Dec 23, 3:20 pm JST

3.81

USD

Dec 23, 12:45 am EST

Result

PTS

outside of trading hours

596.9

Dec 23, 2:37 pm JST

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, 2020	9,042	682	909	676	33.2	5.50	Feb 12, 2021	J-GAAP
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 Guidance	12,099	988	1,006	773	40.7	5.50	Feb 14, 2024	J-GAAP
YoY	+25.7%	－	+1,522.6%	+468.4%	+507.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	9,780	690	800	574	－*	J-GAAP
-	Nov 13, 2019	9,780	690	800	574	5.5*	J-GAAP
Results	Feb 14, 2020	9,644	748	867	659	5.5*	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Aug 12, 2020
	Nov 13, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	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	12,099	988	1,006	773	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 Guidance	12,099	+25.7	988	－	1,006	+1,522.6	40.7	+507.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	8,872	-353	-4.0	-6.38	-4.93	1.22	-17.6
Dec, 2023	9,628	-82	-0.9	2.46	1.83	1.30	6.7
Dec, 2024 Guidance	12,099	988	8.17	16.06	11.41	1.79	40.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,644	748	909	676	33.2
Fiscal Year	Dec, 2019	Dec, 2019	Dec, 2020	Dec, 2020	Dec, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	4,391	-170	-148	-142	-7.0	4	Feb 14, 2022	J-GAAP
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 Guidance	6,069	263	246	203	10.7	4	Aug 9, 2024	J-GAAP
YoY	+22.3%	－	－	+217.2%	+239.4%

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, 2021	72	-336	-199	-137	-111	3,902	53.57	J-GAAP
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

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, 2022	6,536	-280	-186	-154	-7.6	ー	Nov 14, 2022	J-GAAP
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	88.7	Nov 14, 2024	J-GAAP
YoY	+26.7%	－	+6,271.4%	+1,673.7%	+1,704.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	2,336	-73	-64	-203	-10.0	-3.1	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	2,235	-31	-24	38	1.9	-1.4	May 12, 2023	J-GAAP
Apr - Jun, 2023	2,432	7	128	34	1.7	0.3	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	2,282	-96	-90	-34	-1.7	-4.2	Nov 14, 2023	J-GAAP
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
YoY	+21.5%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,260	+0.2	Available in future release
Jan - Mar, 2020	2,433	+0.9
Apr - Jun, 2020	2,089	-13.0
Jul - Sep, 2020	2,148	-16.5
Oct - Dec, 2020	2,372	+5.0
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	123	－	132	－	5.3	－

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, 2021	283.73	79.3	7,284	5,777	3,700	ー	Feb 14, 2022	J-GAAP
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
Jan - Sep, 2024	ー	71.0	6,774	4,812	3,130	ー	Nov 14, 2024	J-GAAP

eSOL Co.,Ltd.(4420) Financial Results