ES-CON JAPAN

Investor Relations

ES-CON JAPAN is a life developer that builds the settings of people’s futures, bringing ideals into reality and the future of Japan to life.

Financial Data

Click below to see the latest financial information.

IR Library

Financial Data

(As of December 31, 2025)

Main P/L, B/S and Cashflow Indicators

Results
Unit 27th FP
(ended December 2021)
28th FP
(ended December 2022)
29th FP
(ended March 2024)
30th FP
(ended March 2025)
Net Sales Millions of yen 79,017 99,431 118,861 113,603
Operating income Millions of yen 10,381 15,492 19,074 21,311
Ordinary income Millions of yen 9,099 14,012 16,585 17,320
Profit attributable to owners of parent Millions of yen 5,961 7,250 10,050 11,193
Total assets Millions of yen 252,771 263,729 399,696 459,847
Net assets Millions of yen 62,628 64,144 70,702 78,681
Cashflow from operating activities Millions of yen -10,810 1,501 -68,892 -24,765
Cashflow from investing activities Millions of yen -29,721 -1,620 -32,611 -17,293
Cashflow from financing activities Millions of yen 50,293 2,144 114,585 39,469
Cash and cash equivalents at end of period Millions of yen 33,559 35,604 48,712 46,050

Main Management Indicators

Results
Unit 27th FP
(ended December 2021)
28th FP
(ended December 2022)
29th FP
(ended March 2024)
30th FP
(ended March 2025)
Interest-bearing liabilities Millions of yen 163,034 169,065 293,794 336,394
Liquidity Millions of yen 33,667 35,721 48,910 46,802
Interest receivable Millions of yen 10 1 4 29
Interest expenses Millions of yen 1,463 1,895 2,650 3,685
Equity ratio (%) 24.8 25.0 18.1 17.2
ROA (%) 3.0 2.8 3.0 2.6
ROE (%) 11.8 11.3 14.5 14.8
Number of employees (People) 334 398 442 475
Net assets per share * (Yen) 657.50 691.87 759.56 827.19
Profit per share * (Yen) 67.48 76.04 105.44 117.18
Dividend payout rate (%) 56.3 50.0 45.5 41.0
Total payout ratio * (%) 56.3 50.0 45.5 41.0

*We executed a shareholder allotment of subscription rights to shares based on a rights offering (non-commitment/gratis allotment of listed subscription rights) on May 26, 2013. New shares are issued upon exercise of these subscription rights to shares. Because the exercise price of the subscription rights is lower than the market price, based on paragraph 16 of the Guidance on Accounting Standards for Profit per Share (Guidance on Accounting Standards No. 4 issued on March 25, 2011), the number of shares equivalent to the share split caused by the issue of new shares dating back to the beginning of the previous consolidated fiscal year is adjusted to calculate net assets per share.

*Total payout ratio: (paid dividend total + acquired treasury stock total) ÷profit

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