4420 eSOL Co.,Ltd. - Financial Results

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4420

TSE Standard

eSOL Co.,Ltd.

587

JPY

-3

(-0.51%)

Apr 24, 3:30 pm JST

4.11

USD

Apr 24, 2:30 am EDT

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	35.9	5.50	Feb 14, 2025	J-GAAP
YoY	+6.7%	-17.5%	-18.7%	-23.7%	-21.6%

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	35.9	-21.4

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	13.65	9.75	1.82	35.9

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	4,110	-470	-397	-423	-20.8	1.50	Aug 10, 2022	J-GAAP
Jan - Jun, 2023	4,667	-24	104	72	3.6	1.50	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	6,030	725	760	570	28.5	1.50	Aug 9, 2024	J-GAAP
Jan - Jun, 2025 Guidance	5,785	214	230	177	9.3	1.50	Feb 14, 2025	J-GAAP
YoY	-4.1%	-70.5%	-69.7%	-68.9%	-67.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 14, 2022	4,693	-188	-88	-94	1.5	J-GAAP
Results	Aug 10, 2022	4,110	-470	-397	-423	1.5	J-GAAP
Jun, 2023	Feb 14, 2023	Available in future release
Results	Aug 10, 2023
Jun, 2024	Feb 14, 2024
Results	Aug 9, 2024
Jun, 2025	Feb 14, 2025	5,785	214	230	177	1.5	J-GAAP

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

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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
YoY	+23.7%	－	+1,775.8%	+555.9%	+582.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	3,106	265	271	218	11.2	8.5	Feb 14, 2025	J-GAAP
YoY	+15.9%	+597.4%	+464.6%	+122.4%	+131.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	2,433	+0.9	Available in future release
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
Oct - Dec, 2024	3,106	+15.9	265	+597.4	271	+464.6	11.2	+133.3

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, 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

eSOL Co.,Ltd.(4420) Financial Results