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E-SUPPORTLINK, Ltd.

E-SUPPORTLINK, Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,652 33.8 1.11 0.22 566.62

E-SUPPORTLINK, Ltd. Quarterly Results

Line Item Feb 2026Feb 2025
EPS 0.9 5.1

E-SUPPORTLINK, Ltd. Revenue & Profit: Last 5 Years

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Revenue 6,470,128,000.0 5,406,867,000.0 4,563,579,000.0 4,850,869,000.0 —
Net Profit 146,761,000.0 135,268,000.0 46,959,000.0 155,408,000.0 —
EPS 33.2 30.6 10.6 35.1 —

E-SUPPORTLINK, Ltd. Balance Sheet

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Total Assets 6,106,062,000.0 5,444,213,000.0 5,568,956,000.0 5,490,115,000.0 —
Total Liabilities 2,398,204,000.0 1,915,180,000.0 2,164,373,000.0 2,118,721,000.0 —
Total Equity 3,707,858,000.0 3,529,033,000.0 3,404,583,000.0 3,371,394,000.0 —

Owes vs Owns

E-SUPPORTLINK, Ltd. owed ¥0.41 for every ¥1 it owned in May 2026, up from ¥0.39 in Nov 2022.

PeriodMay 2026Nov 2025Nov 2024Nov 2023Nov 2022
Owes vs Owns 0.41× 0.39× 0.35× 0.39× 0.39×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

E-SUPPORTLINK, Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Nov 2025

Cash & short-term investments 23.0%Receivables 27.7%Inventory 16.0%Fixed assets (tangible) 3.1%Intangible assets 15.1%Long-term investments 8.3%Other assets 6.7%

How it's funded — Nov 2025

Short-term debt 7.1%Long-term debt 3.6%Payables 13.4%Other liabilities 15.2%Shareholders' equity 60.7%
Line Item Nov 2025Nov 2024Nov 2023Nov 2022
Assets
Cash & short-term investments1,406.61,951.63,002.53,395.0
Receivables1,691.91,164.2808.0799.2
Inventory977.0599.8277.834.1
Fixed assets (tangible)188.8154.4167.9176.2
Intangible assets923.5732.5518.1269.9
Long-term investments508.4454.0424.0425.3
Other assets409.9387.7370.6390.6
Liabilities & equity
Short-term debt431.6270.0349.2370.0
Long-term debt222.8220.0490.0789.1
Payables818.6614.9539.6263.8
Other liabilities925.2810.3785.7695.7
Shareholders' equity3,707.93,529.03,404.63,371.4
Net tangible assets2,784.42,796.62,886.53,101.5

E-SUPPORTLINK, Ltd. Cash Flow

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Operating Activities -225,882,000.0 -219,943,000.0 246,690,000.0 -504,583,000.0 —
Investing Activities -454,265,000.0 -455,647,000.0 -290,639,000.0 -171,111,000.0 —
Financing Activities 120,331,000.0 -375,316,000.0 -348,485,000.0 -270,073,000.0 —

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