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

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Financial Data

Financial Data(Excel)15KB

(As of December 31, 2019)

Main P/L, B/S and Cashflow Indicators

Results
Unit 22nd FP
(ended December 2016)
23rd FP
(ended December 2017)
24th FP
(ended December 2018)
25th FP
(ended December 2019)
Net Sales Millions of yen 34,347 44,724 54,325 72,106
Operating income Millions of yen 4,680 7,042 11,561 12,912
Ordinary income Millions of yen 3,575 5,988 10,498 11,810
Profit Millions of yen 3,936 5,456 7,226 8,155
Total assets Millions of yen 73,703 86,435 109,747 132,696
Net assets Millions of yen 17,363 21,433 27,359 33,546
Cashflow from operating activities Millions of yen -14,684 -10,694 -7,123 122
Cashflow from investing activities Millions of yen 7,656 9,167 223 -4,770
Cashflow from financing activities Millions of yen 11,003 3,979 12,818 10,501
Cash and cash equivalents at end of period Millions of yen 8,191 10,644 16,563 22,413

Main Management Indicators

Results
Unit 22nd FP
(ended December 2016)
23rd FP
(ended December 2017)
24th FP
(ended December 2018)
25th FP
(ended December 2019)
Interest-bearing liabilities Millions of yen 51,177 56,544 70,627 85,019
Liquidity Millions of yen 8,204 10,667 16,598 22,511
Interest receivable Millions of yen 0 0 0 5
Interest expenses Millions of yen 999 1,093 1,020 1,143
Equity ratio (%) 23.6 24.8 24.9 25.3
ROA (%) 6.0 6.8 7.4 6.7
ROE (%) 25.1 28.1 29.6 26.8
Number of employees (People) 125 158 181 234
Net assets per share * (Yen) 259.07 315.14 400.47 490.08
Profit per share * (Yen) 58.76 81.77 105.98 119.17
Dividend payout rate (%) 25.5 22.0 30.2 30.2
Total payout ratio * (%) 36.8 30.9 30.2 31.0

*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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