ES NETWORKS CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

ES NETWORKS CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.50B
Operating Income: ¥217M
Net Income: ¥168M
EPS: ¥53.49

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.50B	¥2.20B	+13.9%
Cost of Sales	¥1.38B	¥1.21B	+13.7%
Gross Profit	¥1.12B	¥983M	+14.1%
SG&A Expenses	¥905M	¥768M	+17.8%
Operating Income	¥217M	¥215M	+0.9%
Non-operating Income	¥46M	¥6M	+643.0%
Non-operating Expenses	¥11M	¥10M	+2.8%
Ordinary Income	¥252M	¥210M	+20.0%
Profit Before Tax	¥269M	¥260M	+3.5%
Income Tax Expense	¥101M	¥84M	+19.8%
Net Income	¥168M	¥176M	-4.3%
Net Income Attributable to Owners	¥161M	¥176M	-8.5%
Total Comprehensive Income	¥134M	¥134M	+0.0%
Interest Expense	¥1M	¥2M	-52.9%
Basic EPS	¥53.49	¥58.60	-8.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.76B	¥1.80B	¥-41M
Cash and Deposits	¥1.19B	¥1.26B	¥-70M
Accounts Receivable	¥318M	¥301M	+¥17M
Non-current Assets	¥420M	¥484M	¥-64M
Property, Plant & Equipment	¥156M	¥166M	¥-10M

Profitability Ratios

Item	Value
Net Profit Margin	6.4%
Gross Profit Margin	44.8%
Current Ratio	376.4%
Quick Ratio	376.4%
Debt-to-Equity Ratio	0.35x
Interest Coverage Ratio	213.58x
Effective Tax Rate	37.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+13.9%
Operating Income YoY Change	+0.9%
Ordinary Income YoY Change	+19.8%
Net Income Attributable to Owners YoY Change	-8.6%
Total Comprehensive Income YoY Change	-0.3%

Item	Value
Shares Outstanding (incl. Treasury)	3.05M shares
Treasury Stock	10K shares
Average Shares Outstanding	3.02M shares
Book Value Per Share	¥532.17

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥45.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.41B
Operating Income Forecast	¥238M
Ordinary Income Forecast	¥269M
Net Income Attributable to Owners Forecast	¥167M
Basic EPS Forecast	¥55.31