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ES-CON JAPAN Ltd.
ES-CON JAPAN Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,858 | 9.6 | 1.17 | 4.70 | 639.87 |
ES-CON JAPAN Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -7.5 | — |
ES-CON JAPAN Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 137,029,000,000.0 | 113,603,000,000.0 | 103,246,000,000.0 | 99,431,000,000.0 | — |
| Net Profit | 12,191,000,000.0 | 11,193,000,000.0 | 9,831,000,000.0 | 7,250,000,000.0 | — |
| EPS | 127.3 | — | 103.2 | 76.0 | 67.5 |
ES-CON JAPAN Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 509,773,000,000.0 | 459,847,000,000.0 | 370,270,000,000.0 | 263,729,000,000.0 | — |
| Total Liabilities | 423,652,000,000.0 | 381,167,000,000.0 | 299,802,000,000.0 | 199,585,000,000.0 | — |
| Total Equity | 86,733,000,000.0 | 79,139,000,000.0 | 72,127,000,000.0 | 65,905,000,000.0 | — |
ES-CON JAPAN Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.3%Inventory 55.6%Fixed assets (tangible) 18.7%Intangible assets 2.8%Long-term investments 3.9%Other assets 6.2%
How it's funded — Mar 2026
Short-term debt 11.9%Long-term debt 60.6%Payables 1.1%Other liabilities 9.5%Shareholders' equity 16.9%
| Line Item | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 62,873.0 | 46,802.0 | 37,600.0 | 35,721.0 |
| Receivables | 1,475.0 | 1,259.0 | 965.0 | 1,096.0 |
| Inventory | 283,555.0 | 271,138.0 | 213,509.0 | 143,772.0 |
| Fixed assets (tangible) | 95,508.0 | 83,719.0 | 75,451.0 | 52,139.0 |
| Intangible assets | 14,464.0 | 15,277.0 | 16,483.0 | 7,774.0 |
| Long-term investments | 20,126.0 | 19,546.0 | 0.0 | 6,279.0 |
| Other assets | 31,772.0 | 22,106.0 | 26,262.0 | 16,948.0 |
| Liabilities & equity | ||||
| Short-term debt | 60,762.0 | 71,122.0 | 72,052.0 | 36,254.0 |
| Long-term debt | 309,006.0 | 265,272.0 | 190,804.0 | 132,810.0 |
| Payables | 5,488.0 | 4,596.0 | 3,108.0 | 7,960.0 |
| Other liabilities | 48,396.0 | 40,177.0 | 33,838.0 | 22,561.0 |
| Shareholders' equity | 86,121.0 | 78,680.0 | 70,468.0 | 64,144.0 |
| Net tangible assets | 72,269.0 | 63,862.0 | 55,644.0 | 58,131.0 |
ES-CON JAPAN Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,362,000,000.0 | -24,765,000,000.0 | -49,245,000,000.0 | 1,501,000,000.0 | — |
| Investing Activities | -12,164,000,000.0 | -17,293,000,000.0 | -32,213,000,000.0 | -1,620,000,000.0 | — |
| Financing Activities | 17,750,000,000.0 | 39,469,000,000.0 | 83,188,000,000.0 | 2,144,000,000.0 | — |