5867 ES NETWORKS CO.,LTD. - Financial Results

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5867

TSE Growth

ES NETWORKS CO.,LTD.

1,272

JPY

-21

(-1.62%)

Dec 12, 3:30 pm JST

8.16

USD

Dec 12, 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 ＊	2,334	133	164	122	44.0	39	ー	J-GAAP
Dec, 2022 ＊	2,649	198	235	143	49.4	39	ー	J-GAAP
Dec, 2023	2,711	269	251	136	46.4	41	Feb 9, 2024	J-GAAP
Dec, 2024	2,950	302	293	301	100.3	45	Feb 7, 2025	J-GAAP
Dec, 2025 Guidance	3,410	238	269	167	53.2	－	Nov 7, 2025	J-GAAP
YoY	+15.6%	-21.2%	-8.2%	-44.5%	-46.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2023	Dec 19, 2023	2,718	269	248	153	41	J-GAAP
Results	Feb 9, 2024	2,711	269	251	136	41	J-GAAP
Dec, 2024	Feb 9, 2024	Available in future release
	Nov 8, 2024
Results	Feb 7, 2025
Dec, 2025	Feb 7, 2025	3,273	200	195	136	－	J-GAAP
-	Nov 7, 2025	3,410	238	269	167	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2018	2,620	－	Available in future release
Dec, 2019	2,536	-3.2
Dec, 2020	1,902	-25.0
Dec, 2021	2,334	+22.7
Dec, 2022	2,649	+13.5
Dec, 2023	2,711	+2.3
Dec, 2024	2,950	+8.8
Dec, 2025 Guidance	3,410	+15.6	238	-21.2	269	-8.2	53.2	-47.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	2,711	269	9.92	10.70	5.92	1.18	46.4
Dec, 2024	2,950	302	10.2	21.26	13.38	1.31	100.3
Dec, 2025 Guidance	3,410	238	6.98	10.81	7.67	1.57	53.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,950	302	494	301	100.3
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2018	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2023	1,347	124	110	24	8.2	41	Feb 9, 2024	J-GAAP
Jul - Dec, 2024	1,425	120	110	175	58.3	45	Feb 7, 2025	J-GAAP
Jul - Dec, 2025 Guidance	1,788	50	39	29	9.2	－	Nov 7, 2025	J-GAAP
YoY	+25.5%	-58.3%	-64.5%	-83.4%	-84.1%

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	198	-183	132	-315	-178	1,333	56.03	J-GAAP
Dec, 2023	269	58	124	-66	-315	1,098	49.50	J-GAAP
Dec, 2024	302	592	374	218	-442	1,260	55.24	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	2,046	225	229	138	47.2	ー	ー	J-GAAP
Jan - Sep, 2024	2,197	215	210	176	58.6	71.7	Nov 8, 2024	J-GAAP
Jan - Sep, 2025	2,502	217	252	161	53.5	93.7	Nov 7, 2025	J-GAAP
YoY	+13.9%	+0.9%	+20.0%	-8.5%	-8.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	665	44	22	-2	-0.7	6.6	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	739	98	98	69	23.1	13.3	May 10, 2024	J-GAAP
Apr - Jun, 2024	786	84	85	57	19.1	10.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	672	33	27	50	16.7	4.9	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	753	87	83	125	41.6	11.6	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	818	130	131	79	26.7	15.9	May 9, 2025	J-GAAP
Apr - Jun, 2025	804	58	99	59	19.8	7.2	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	880	29	22	23	7.6	3.3	Nov 7, 2025	J-GAAP
YoY	+31.0%	-12.1%	-18.5%	-54.0%	-54.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2023	687	－	Available in future release
Apr - Jun, 2023	677	－
Jul - Sep, 2023	682	－
Oct - Dec, 2023	665	－
Jan - Mar, 2024	739	+7.6
Apr - Jun, 2024	786	+16.1
Jul - Sep, 2024	672	-1.5
Oct - Dec, 2024	753	+13.2
Jan - Mar, 2025	818	+10.7
Apr - Jun, 2025	804	+2.3
Jul - Sep, 2025	880	+31.0	29	-12.1	22	-18.5	7.6	-54.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	880	130	131	125	41.6
Fiscal Year	Sep, 2025	Mar, 2025	Mar, 2025	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	411.16	50.9	2,379	1,210	562	0.64	ー	J-GAAP
Dec, 2023	444.62	60.0	2,218	1,331	542	0.40	Feb 9, 2024	J-GAAP
Dec, 2024	500.80	65.8	2,281	1,501	702	0.18	Feb 7, 2025	J-GAAP
Jan - Sep, 2025	ー	71.0	2,176	1,545	723	0.12	Nov 7, 2025	J-GAAP

ES NETWORKS CO.,LTD.(5867) Financial Results