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8892

ES-CON JAPAN Ltd.

エスコン

Industry
Real Estate
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Fiscal period change
    Mar 2024 / 15-month fiscal period

Key metrics

Revenue(million JPY)

Dec 2020
77,308
Dec 2021
79,017
Dec 2022
99,431
Mar 2024
15-month fiscal period
118,861
Mar 2025
113,603

Operating profit(million JPY)

Dec 2020
12,202
Dec 2021
10,381
Dec 2022
15,492
Mar 2024
15-month fiscal period
19,074
Mar 2025
21,311

Operating profit margin(%)

Dec 2020
15.78
Dec 2021
13.14
Dec 2022
15.58
Mar 2024
15-month fiscal period
16.05
Mar 2025
18.76

Profit before tax(million JPY)

Dec 2020
11,164
Dec 2021
9,099
Dec 2022
10,290
Mar 2024
15-month fiscal period
15,203
Mar 2025
17,161

Profit(million JPY)

Dec 2020
7,663
Dec 2021
5,961
Dec 2022
7,250
Mar 2024
15-month fiscal period
10,050
Mar 2025
11,193

Total assets(million JPY)

Dec 2020
149,423
Dec 2021
252,771
Dec 2022
263,729
Mar 2024
15-month fiscal period
399,696
Mar 2025
459,847

Cash and cash equivalents(million JPY)

Dec 2020
23,798
Dec 2021
33,559
Dec 2022
35,604
Mar 2024
15-month fiscal period
48,712
Mar 2025
46,050

Cash flows from operating activities(million JPY)

Dec 2020
119
Dec 2021
-10,810
Dec 2022
1,501
Mar 2024
15-month fiscal period
-68,892
Mar 2025
-24,765

Cash flows from investing activities(million JPY)

Dec 2020
-9,732
Dec 2021
-29,721
Dec 2022
-1,620
Mar 2024
15-month fiscal period
-32,611
Mar 2025
-17,293

Cash flows from financing activities(million JPY)

Dec 2020
11,007
Dec 2021
50,293
Dec 2022
2,144
Mar 2024
15-month fiscal period
114,585
Mar 2025
39,469

Return on equity(%)

Dec 2020
21.2
Dec 2021
11.8
Dec 2022
11.3
Mar 2024
15-month fiscal period
14.5
Mar 2025
14.8

Equity ratio(%)

Dec 2020
25.8
Dec 2021
24.8
Dec 2022
25
Mar 2024
15-month fiscal period
18.1
Mar 2025
17.2

Earnings per share(JPY per share)

Dec 2020
111.94
Dec 2021
67.48
Dec 2022
76.04
Mar 2024
15-month fiscal period
105.44
Mar 2025
117.18

Net assets per share(JPY per share)

Dec 2020
563.07
Dec 2021
657.5
Dec 2022
691.87
Mar 2024
15-month fiscal period
759.56
Mar 2025
827.19

Dividend per share(JPY per share)

Dec 2020
38
Dec 2021
38
Dec 2022
38
Mar 2024
15-month fiscal period
48
Mar 2025
48

Payout ratio(%)

Dec 2020
33.95
Dec 2021
56.31
Dec 2022
49.97
Mar 2024
15-month fiscal period
45.52
Mar 2025
40.96

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.