5867
ES NETWORKS CO.,LTD.
エスネットワークス
- Industry
- Services
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2023
2,711,258
Dec 2024
2,950,803
Dec 2025
3,418,693
Operating profit(thousand JPY)
Dec 2023
269,344
Dec 2024
302,095
Dec 2025
306,286
Operating profit margin(%)
Dec 2023
9.93
Dec 2024
10.24
Dec 2025
8.96
Profit before tax(thousand JPY)
Dec 2023
189,514
Dec 2024
416,101
Dec 2025
352,588
Profit(thousand JPY)
Dec 2023
136,800
Dec 2024
301,663
Dec 2025
217,536
Total assets(thousand JPY)
Dec 2023
2,218,179
Dec 2024
2,281,921
Dec 2025
2,686,445
Cash and cash equivalents(thousand JPY)
Dec 2023
1,098,645
Dec 2024
1,260,249
Dec 2025
1,380,687
Cash flows from operating activities(thousand JPY)
Dec 2023
124,453
Dec 2024
374,699
Dec 2025
210,652
Cash flows from investing activities(thousand JPY)
Dec 2023
-66,098
Dec 2024
218,445
Dec 2025
-71,630
Cash flows from financing activities(thousand JPY)
Dec 2023
-315,475
Dec 2024
-442,603
Dec 2025
-16,699
Return on equity(%)
Dec 2023
10.76
Dec 2024
21.3
Dec 2025
13.39
Equity ratio(%)
Dec 2023
60.03
Dec 2024
65.78
Dec 2025
65.1
Earnings per share(JPY per share)
Dec 2023
46.43
Dec 2024
100.25
Dec 2025
71.78
Net assets per share(JPY per share)
Dec 2023
444.62
Dec 2024
500.8
Dec 2025
557.63
Dividend per share(JPY per share)
Dec 2023
41
Dec 2024
45
Dec 2025
50
Payout ratio(%)
Dec 2023
88.3
Dec 2024
44.89
Dec 2025
69.66
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.