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es Networks Co., Ltd.
es Networks Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,766 | 12.2 | 2.30 | 0.23 | 847.51 |
| Oct 2026 | 22,772 | 12.0 | 2.30 | 0.23 | 845.89 |
es Networks Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,408,783,000.0 | 978,416,000.0 | 1,221,610,000.0 | 574,358,000.0 |
| Net Profit | 179,486,000.0 | 100,521,000.0 | 41,060,000.0 | 37,731,000.0 |
| EPS | — | 32.1 | — | — |
es Networks Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,418,693,000.0 | 2,950,803,000.0 | 2,711,258,000.0 | 2,649,914,000.0 | — |
| Net Profit | 217,536,000.0 | 301,663,000.0 | 136,800,000.0 | 143,149,000.0 | — |
| EPS | 71.8 | 100.2 | 46.4 | 49.4 | — |
es Networks Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,686,445,000.0 | 2,281,921,000.0 | 2,218,179,000.0 | 2,379,947,000.0 | — |
| Total Liabilities | 861,015,000.0 | 710,003,000.0 | 822,536,000.0 | 1,120,865,000.0 | — |
| Total Equity | 1,751,795,000.0 | 1,504,164,000.0 | 1,334,629,000.0 | 1,214,073,000.0 | — |
Owes vs Owns
es Networks Co., Ltd. owed ¥0.35 for every ¥1 it owned in Jun 2026, down from ¥0.47 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.32× | 0.31× | 0.37× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
es Networks Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 54.6%Receivables 13.2%Fixed assets (tangible) 11.2%Intangible assets 3.6%Long-term investments 2.6%Other assets 14.7%
How it's funded — Dec 2025
Short-term debt 4.7%Long-term debt 10.0%Payables 11.3%Other liabilities 6.0%Shareholders' equity 67.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,468.0 | 1,386.7 | 1,208.8 | 1,383.5 |
| Receivables | 354.2 | 300.7 | 278.6 | 273.3 |
| Inventory | 0.4 | 1.3 | 8.1 | 11.0 |
| Fixed assets (tangible) | 302.1 | 306.8 | 349.8 | 327.4 |
| Intangible assets | 97.3 | 0.7 | 1.3 | 2.0 |
| Long-term investments | 70.1 | 127.6 | 270.4 | 271.3 |
| Other assets | 394.3 | 158.1 | 101.3 | 111.5 |
| Liabilities & equity | ||||
| Short-term debt | 127.5 | 222.9 | 311.1 | 349.5 |
| Long-term debt | 267.5 | 54.2 | 227.1 | 420.7 |
| Payables | 303.7 | 291.9 | 181.2 | 239.4 |
| Other liabilities | 162.3 | 141.0 | 103.1 | 111.2 |
| Shareholders' equity | 1,825.4 | 1,571.9 | 1,395.6 | 1,259.1 |
| Net tangible assets | 1,654.5 | 1,503.5 | 1,333.4 | 1,212.1 |
es Networks Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 210,652,000.0 | 374,699,000.0 | 124,453,000.0 | 132,045,000.0 | — |
| Investing Activities | -71,630,000.0 | 218,445,000.0 | -66,098,000.0 | -315,241,000.0 | — |
| Financing Activities | -16,699,000.0 | -442,603,000.0 | -315,475,000.0 | -178,735,000.0 | — |