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, 2022)

Main P/L, B/S and Cashflow Indicators

Results
Unit 25th FP
(ended December 2019)
26th FP
(ended December 2020)
27th FP
(ended December 2021)
28th FP
(ended December 2022)
Net Sales Millions of yen 72,106 77,308 79,017 99,431
Operating income Millions of yen 12,912 12,202 10,381 15,492
Ordinary income Millions of yen 11,810 11,164 9,099 14,012
Profit attributable to owners of parent Millions of yen 8,155 7,663 5,961 7,250
Total assets Millions of yen 132,696 149,423 252,771 263,729
Net assets Millions of yen 33,546 38,627 62,628 64,144
Cashflow from operating activities Millions of yen 122 119 -10,810 1,501
Cashflow from investing activities Millions of yen -4,770 -9,732 -29,721 -1,620
Cashflow from financing activities Millions of yen 10,501 11,007 50,293 2,144
Cash and cash equivalents at end of period Millions of yen 22,413 23,798 33,559 35,604

Main Management Indicators

Results
Unit 25th FP
(ended December 2019)
26th FP
(ended December 2020)
27th FP
(ended December 2021)
28th FP
(ended December 2022)
Interest-bearing liabilities Millions of yen 85,019 98,506 163,034 169,065
Liquidity Millions of yen 22,511 23,870 33,667 35,721
Interest receivable Millions of yen 5 16 10 1
Interest expenses Millions of yen 1,143 1,047 1,463 1,895
Equity ratio (%) 25.3 25.8 24.8 25.0
ROA (%) 6.7 5.4 3.0 2.8
ROE (%) 26.8 21.2 11.8 11.3
Number of employees (People) 234 278 334 398
Net assets per share * (Yen) 490.08 563.07 657.50 691.87
Profit per share * (Yen) 119.17 111.94 67.48 76.04
Dividend payout rate (%) 30.2 33.9 56.3 50.0
Total payout ratio * (%) 31.0 33.9 56.3 50.0

*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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