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)12KB

(As of December 31, 2020)

Main P/L, B/S and Cashflow Indicators

Results
Unit 23rd FP
(ended December 2017)
24th FP
(ended December 2018)
25th FP
(ended December 2019)
26th FP
(ended December 2020)
Net Sales Millions of yen 44,724 54,325 72,106 77,308
Operating income Millions of yen 7,042 11,561 12,912 12,202
Ordinary income Millions of yen 5,988 10,498 11,810 11,164
Profit attributable to owners of parent Millions of yen 5,456 7,226 8,155 7,663
Total assets Millions of yen 86,435 109,747 132,696 149,423
Net assets Millions of yen 21,433 27,359 33,546 38,627
Cashflow from operating activities Millions of yen -10,694 -7,123 122 119
Cashflow from investing activities Millions of yen 9,167 223 -4,770 -9,732
Cashflow from financing activities Millions of yen 3,979 12,818 10,501 11,007
Cash and cash equivalents at end of period Millions of yen 10,644 16,563 22,413 23,798

Main Management Indicators

Results
Unit 23rd FP
(ended December 2017)
24th FP
(ended December 2018)
25th FP
(ended December 2019)
26th FP
(ended December 2020)
Interest-bearing liabilities Millions of yen 56,544 70,627 85,019 98,506
Liquidity Millions of yen 10,667 16,598 22,511 23,870
Interest receivable Millions of yen 0 0 5 16
Interest expenses Millions of yen 1,093 1,020 1,143 1,047
Equity ratio (%) 24.8 24.9 25.3 25.8
ROA (%) 6.8 7.4 6.7 5.4
ROE (%) 28.1 29.6 26.8 21.2
Number of employees (People) 158 181 234 280
Net assets per share * (Yen) 315.14 400.47 490.08 563.07
Profit per share * (Yen) 81.77 105.98 119.17 111.94
Dividend payout rate (%) 22.0 30.2 30.2 33.9
Total payout ratio * (%) 30.9 30.2 31.0 33.9

*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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