eSOL Co.,Ltd.
TSE:4420.T
726 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,923.029 | 3,107.732 | 2,678.428 | 2,281.771 | 2,432.718 | 2,235.188 | 2,336.112 | 2,425.61 | 1,933.353 | 2,177.333 | 2,285.317 | 2,105.814 | 2,183.387 | 2,363.354 | 2,372.05 | 2,147.821 | 2,089.265 | 2,433.58 | 2,260.545 | 2,572.77 | 2,399.915 | 2,411.766 | 2,254.773 | 2,140.134 | 2,178.5 | 2,178.5 |
| Cost of Revenue
| 1,801.2 | 1,804.006 | 1,779.87 | 1,558.393 | 1,555.105 | 1,434.677 | 1,636.477 | 1,510.793 | 1,385.048 | 1,407.039 | 1,626.158 | 1,508.534 | 1,490.441 | 1,517.285 | 1,422.025 | 1,372.467 | 1,430.689 | 1,620.24 | 1,641.67 | 1,694.168 | 1,685.989 | 1,627.822 | 1,572.739 | 1,550.559 | 1,512 | 1,512 |
| Gross Profit
| 1,121.829 | 1,303.726 | 898.558 | 723.378 | 877.613 | 800.511 | 699.635 | 914.817 | 548.305 | 770.294 | 659.159 | 597.28 | 692.946 | 846.069 | 950.025 | 775.354 | 658.576 | 813.34 | 618.875 | 878.602 | 713.926 | 783.944 | 682.034 | 589.575 | 666.5 | 666.5 |
| Gross Profit Ratio
| 0.384 | 0.42 | 0.335 | 0.317 | 0.361 | 0.358 | 0.299 | 0.377 | 0.284 | 0.354 | 0.288 | 0.284 | 0.317 | 0.358 | 0.401 | 0.361 | 0.315 | 0.334 | 0.274 | 0.342 | 0.297 | 0.325 | 0.302 | 0.275 | 0.306 | 0.306 |
| Reseach & Development Expenses
| 242 | 286 | 301 | 279 | 300 | 305 | 263.13 | 233 | 339.378 | 420 | 339 | 321 | 234 | 231 | 860 | 0 | 0 | 0 | 551 | 0 | 0 | 0 | 383 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468.404 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 615.677 | 556.521 | 559.458 | 539.921 | 571.099 | 526.743 | 509.469 | 491.971 | 537.158 | 492.754 | 379.146 | 387.557 | 418.452 | 412.619 | 666 | 597 | 654 | 597 | 607 | 557 | 590 | 492 | 583 | 468.404 | 426.5 | 426.5 |
| Other Expenses
| 2.281 | 6.863 | 4.236 | 4.659 | 106.045 | 831.743 | 772.599 | 724.971 | 876.536 | 912.754 | 4.349 | 12.695 | 17.516 | 212.177 | 8.315 | 4.89 | 198.919 | 7.51 | -1.003 | 9.023 | 95.066 | 5.397 | -3.581 | 4.279 | 0 | 0 |
| Operating Expenses
| 857.677 | 842.521 | 860.458 | 818.921 | 871.099 | 831.743 | 772.599 | 724.971 | 876.536 | 912.754 | 718.146 | 708.557 | 652.452 | 643.619 | 666.413 | 596.684 | 654.277 | 597.406 | 607.425 | 556.559 | 590.72 | 492.078 | 583.137 | 473.404 | 424.5 | 424.5 |
| Operating Income
| 264.152 | 461.205 | 38.1 | -95.543 | 6.513 | -31.232 | -72.963 | 189.845 | -328.232 | -142.46 | -58.988 | -111.277 | 40.495 | 202.449 | 283.612 | 178.67 | 4.3 | 215.932 | 11.45 | 322.043 | 123.206 | 291.865 | 98.897 | 121.17 | 240 | 240 |
| Operating Income Ratio
| 0.09 | 0.148 | 0.014 | -0.042 | 0.003 | -0.014 | -0.031 | 0.078 | -0.17 | -0.065 | -0.026 | -0.053 | 0.019 | 0.086 | 0.12 | 0.083 | 0.002 | 0.089 | 0.005 | 0.125 | 0.051 | 0.121 | 0.044 | 0.057 | 0.11 | 0.11 |
| Total Other Income Expenses Net
| 29.62 | 2.112 | -20.627 | 5.573 | 122.495 | 7.182 | 8.461 | 20.97 | 83.263 | -9.694 | 9.832 | 9.223 | 19.001 | 205.03 | 12.859 | 4.083 | 202.854 | 7.534 | 5.494 | 9.049 | 98.996 | 4.957 | -21.949 | -1.162 | 4 | 4 |
| Income Before Tax
| 293.772 | 463.317 | 17.473 | -89.97 | 129.008 | -24.05 | -64.502 | 210.815 | -244.969 | -152.154 | -49.156 | -102.054 | 59.496 | 407.479 | 296.471 | 182.753 | 207.154 | 223.466 | 16.944 | 331.092 | 222.202 | 296.822 | 76.948 | 120.008 | 244 | 244 |
| Income Before Tax Ratio
| 0.101 | 0.149 | 0.007 | -0.039 | 0.053 | -0.011 | -0.028 | 0.087 | -0.127 | -0.07 | -0.022 | -0.048 | 0.027 | 0.172 | 0.125 | 0.085 | 0.099 | 0.092 | 0.007 | 0.129 | 0.093 | 0.123 | 0.034 | 0.056 | 0.112 | 0.112 |
| Income Tax Expense
| 101.321 | 85.464 | -80.569 | -56.12 | 95.04 | -62.609 | 139.038 | -58.358 | 71.981 | -45.641 | 21.965 | -31.418 | -1.23 | 125.746 | 79.607 | 39.772 | 94.218 | 19.961 | -28.14 | 78.965 | 69.195 | 87.714 | -12.186 | 30.093 | 72 | 72 |
| Net Income
| 192.451 | 377.852 | 98.043 | -33.85 | 33.968 | 38.559 | -203.54 | 269.173 | -316.95 | -106.513 | -71.12 | -70.637 | 60.727 | 281.732 | 216.863 | 142.981 | 112.937 | 203.504 | 45.084 | 252.128 | 153.007 | 209.107 | 89.135 | 89.915 | 172 | 172 |
| Net Income Ratio
| 0.066 | 0.122 | 0.037 | -0.015 | 0.014 | 0.017 | -0.087 | 0.111 | -0.164 | -0.049 | -0.031 | -0.034 | 0.028 | 0.119 | 0.091 | 0.067 | 0.054 | 0.084 | 0.02 | 0.098 | 0.064 | 0.087 | 0.04 | 0.042 | 0.079 | 0.079 |
| EPS
| 9.95 | 18.52 | 4.81 | -1.66 | 1.67 | 1.89 | -9.98 | 13.22 | -15.56 | -5.23 | -3.49 | -3.47 | 2.98 | 13.84 | 10.65 | 7.02 | 5.55 | 10 | 2.22 | 12.39 | 7.52 | 10.28 | 4.38 | 4.42 | 8.46 | 10.54 |
| EPS Diluted
| 9.95 | 18.52 | 4.81 | -1.66 | 1.67 | 1.89 | -9.98 | 13.22 | -15.56 | -5.23 | -3.49 | -3.47 | 2.98 | 13.84 | 10.65 | 7.02 | 5.55 | 10 | 2.22 | 12.39 | 7.52 | 10.28 | 4.38 | 4.42 | 8.46 | 10.54 |
| EBITDA
| 285.145 | 486.309 | 70.281 | -95.543 | 6.513 | -31.232 | -72.772 | 172.967 | -315.904 | -131.097 | -58.987 | -107.789 | 44.403 | 209.612 | 283.613 | 178.67 | 4.299 | 215.933 | 11.484 | 322.043 | 123.205 | 292.331 | 76.997 | 120.268 | 4 | 4 |
| EBITDA Ratio
| 0.098 | 0.156 | 0.026 | -0.042 | 0.003 | -0.014 | -0.031 | 0.071 | -0.163 | -0.06 | -0.026 | -0.051 | 0.02 | 0.089 | 0.12 | 0.083 | 0.002 | 0.089 | 0.005 | 0.125 | 0.051 | 0.121 | 0.034 | 0.056 | 0.002 | 0.002 |