JP Stock MarketDetailed Quotes

5867 Es Networks

Watchlist
  • 1008
  • +3+0.30%
20min DelayTrading May 1 09:00 JST
3.07BMarket Cap10.05P/E (Static)

Es Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
14.72%1.39B
--1.24B
--1.11B
-12.63%1.21B
--1.21B
--1.16B
-17.24%1.38B
--1.67B
-Cash and cash equivalents
14.71%1.26B
--1.13B
--996.28M
-17.60%1.1B
--1.1B
--1.05B
-20.24%1.33B
--1.67B
-Short term investments
14.80%126.44M
--110.14M
--110.14M
119.66%110.14M
--110.14M
--110.14M
--50.14M
----
Receivables
7.96%300.74M
--315.2M
--320.23M
1.94%278.56M
--278.56M
--273.52M
35.10%273.27M
--202.27M
-Accounts receivable
7.96%300.74M
--315.2M
--320.23M
1.94%278.56M
--278.56M
--273.52M
35.10%273.27M
--202.27M
-Gross accounts receivable
7.96%300.74M
--315.2M
--320.23M
1.94%278.56M
--278.56M
--273.52M
35.10%273.27M
--202.27M
Inventory
-84.22%1.29M
--4.82M
--7.71M
-26.10%8.14M
--8.14M
--13.62M
-53.53%11.02M
--23.72M
Other current assets
35.19%109.49M
--94.34M
--69.42M
29.12%80.99M
--80.99M
--97.75M
-16.66%62.72M
--75.26M
Total current assets
14.06%1.8B
--1.65B
--1.5B
-8.90%1.58B
--1.58B
--1.54B
-12.29%1.73B
--1.97B
Non current assets
Net PPE
-12.27%306.83M
--328.4M
--337.65M
6.84%349.75M
--349.75M
--353.91M
44.08%327.36M
--227.21M
-Gross PP&E
-12.27%306.83M
--328.4M
--337.65M
6.84%349.75M
--349.75M
--353.91M
44.08%327.36M
--227.21M
Total investment
-52.80%127.61M
--191.98M
--205.49M
-0.34%270.38M
--270.38M
--349.46M
74.27%271.31M
--155.68M
-Financial asset investment
-52.80%127.61M
--191.98M
--205.49M
-0.34%270.38M
--270.38M
--349.46M
74.27%271.31M
--155.68M
-Including:Available-for-sale securities
-52.80%127.61M
--191.98M
--205.49M
-0.34%270.38M
--270.38M
--349.46M
74.27%271.31M
--155.68M
Goodwill and other intangible assets
-44.29%698K
--975K
--1.11M
-37.32%1.25M
--1.25M
--1.43M
-37.30%2M
--3.19M
-Other intangible assets
-44.29%698K
--975K
--1.11M
-37.32%1.25M
--1.25M
--1.43M
-37.30%2M
--3.19M
Deferred tax assets-non current
202.50%30.91M
--34.93M
--17.12M
-76.04%10.22M
--10.22M
----
20.44%42.66M
--35.42M
Other non current assets
75.00%17.67M
--30.61M
--9.4M
64.73%10.1M
--10.1M
--9.8M
-3.14%6.13M
--6.33M
Total non current assets
-24.62%483.71M
--586.89M
--570.77M
-1.19%641.7M
--641.7M
--714.6M
51.80%649.45M
--427.83M
Total assets
2.87%2.28B
--2.24B
--2.07B
-6.80%2.22B
--2.22B
--2.26B
-0.86%2.38B
--2.4B
Liabilities
Current liabilities
Financial liabilities
-28.38%222.86M
--306.1M
--306.16M
-10.97%311.15M
--311.15M
--348.33M
-15.90%349.48M
--415.57M
-Current debt and capital lease obligation
-28.38%222.86M
--306.1M
--306.16M
-10.97%311.15M
--311.15M
--348.33M
-15.90%349.48M
--415.57M
-Including:Current debt
-28.38%222.86M
--306.1M
--306.16M
-10.97%311.15M
--311.15M
--348.33M
-15.90%349.48M
--415.57M
Payables
61.08%291.95M
--240.47M
--150.63M
-24.30%181.24M
--181.24M
--131.96M
36.24%239.44M
--175.75M
-accounts payable
----
----
----
----
----
--130.09M
----
----
-Total tax payable
49,430.80%123.83M
--74.87M
--14.98M
-99.55%250K
--250K
--1.86M
25.80%55.98M
--44.5M
-Other payable
-7.11%168.12M
--165.6M
--135.66M
-1.34%180.99M
--180.99M
----
39.78%183.46M
--131.25M
Pension and other retirement benefit plans
56.83%16.98M
--18.48M
--9.97M
-6.42%10.82M
--10.82M
--24.49M
-84.19%11.57M
--73.18M
Accrued and deferred income
-29.26%35.5M
--43.48M
--46.26M
74.97%50.19M
--50.19M
--36.4M
--28.68M
--0
Other current liabilities
110.38%88.51M
--81.76M
--91.1M
-40.73%42.07M
--42.07M
--51.97M
-23.98%70.99M
--93.39M
Current liabilities
10.13%655.79M
--690.28M
--604.12M
-14.95%595.47M
--595.47M
--593.15M
-7.62%700.16M
--757.88M
Non current liabilities
Non current financial liabilities
-76.13%54.21M
--126M
--148.44M
-46.03%227.06M
--227.06M
--273.45M
-6.60%420.71M
--450.46M
-Long term debt and capital lease obligation
-76.13%54.21M
--126M
--148.44M
-46.03%227.06M
--227.06M
--273.45M
-6.60%420.71M
--450.46M
-Including:Long term debt
-76.13%54.21M
--126M
--148.44M
-46.03%227.06M
--227.06M
--273.45M
-6.60%420.71M
--450.46M
Non current deferred liabilities
----
----
----
----
----
--3.5M
----
----
Other non current liabilities
50.00%3K
--2K
--1K
100.00%2K
--2K
--3K
0.00%1K
--1K
Total non current liabilities
-76.13%54.21M
--126M
--148.44M
-46.03%227.06M
--227.06M
--276.96M
-6.60%420.71M
--450.46M
Total liabilities
-13.68%710M
--816.28M
--752.56M
-26.62%822.54M
--822.54M
--870.11M
-7.24%1.12B
--1.21B
Shareholders'equity
Share capital
0.00%567M
--567M
--567M
0.00%567M
--567M
--567M
0.00%567M
--567M
-common stock
0.00%567M
--567M
--567M
0.00%567M
--567M
--567M
0.00%567M
--567M
Additional paid-in capital
-0.03%246.32M
--246.32M
--246.32M
0.00%246.39M
--246.39M
--246.39M
0.00%246.39M
--246.39M
Retained earnings
29.50%702.25M
--527.17M
--488.58M
-3.52%542.28M
--542.28M
--586.05M
-3.10%562.07M
--580.06M
Less: Treasury stock
-29.77%58.69M
--20.34M
--83.57M
-48.36%83.57M
--83.57M
--161.82M
-32.59%161.82M
--240.06M
Other reserves
-25.64%44.17M
--30.22M
--35.75M
2,158.96%59.4M
--59.4M
--81.54M
-142.66%-2.89M
--6.76M
Other equity interest
-0.54%3.11M
--3.11M
--3.13M
-5.66%3.13M
--3.13M
--67.35M
-89.70%3.32M
--32.21M
Total stockholders'equity
12.70%1.5B
--1.35B
--1.26B
9.93%1.33B
--1.33B
--1.39B
1.82%1.21B
--1.19B
Noncontrolling interests
11.05%67.75M
--67.86M
--64.79M
35.56%61.01M
--61.01M
----
--45.01M
----
Total equity
12.63%1.57B
--1.42B
--1.32B
10.85%1.4B
--1.4B
--1.39B
5.60%1.26B
--1.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 14.72%1.39B--1.24B--1.11B-12.63%1.21B--1.21B--1.16B-17.24%1.38B--1.67B
-Cash and cash equivalents 14.71%1.26B--1.13B--996.28M-17.60%1.1B--1.1B--1.05B-20.24%1.33B--1.67B
-Short term investments 14.80%126.44M--110.14M--110.14M119.66%110.14M--110.14M--110.14M--50.14M----
Receivables 7.96%300.74M--315.2M--320.23M1.94%278.56M--278.56M--273.52M35.10%273.27M--202.27M
-Accounts receivable 7.96%300.74M--315.2M--320.23M1.94%278.56M--278.56M--273.52M35.10%273.27M--202.27M
-Gross accounts receivable 7.96%300.74M--315.2M--320.23M1.94%278.56M--278.56M--273.52M35.10%273.27M--202.27M
Inventory -84.22%1.29M--4.82M--7.71M-26.10%8.14M--8.14M--13.62M-53.53%11.02M--23.72M
Other current assets 35.19%109.49M--94.34M--69.42M29.12%80.99M--80.99M--97.75M-16.66%62.72M--75.26M
Total current assets 14.06%1.8B--1.65B--1.5B-8.90%1.58B--1.58B--1.54B-12.29%1.73B--1.97B
Non current assets
Net PPE -12.27%306.83M--328.4M--337.65M6.84%349.75M--349.75M--353.91M44.08%327.36M--227.21M
-Gross PP&E -12.27%306.83M--328.4M--337.65M6.84%349.75M--349.75M--353.91M44.08%327.36M--227.21M
Total investment -52.80%127.61M--191.98M--205.49M-0.34%270.38M--270.38M--349.46M74.27%271.31M--155.68M
-Financial asset investment -52.80%127.61M--191.98M--205.49M-0.34%270.38M--270.38M--349.46M74.27%271.31M--155.68M
-Including:Available-for-sale securities -52.80%127.61M--191.98M--205.49M-0.34%270.38M--270.38M--349.46M74.27%271.31M--155.68M
Goodwill and other intangible assets -44.29%698K--975K--1.11M-37.32%1.25M--1.25M--1.43M-37.30%2M--3.19M
-Other intangible assets -44.29%698K--975K--1.11M-37.32%1.25M--1.25M--1.43M-37.30%2M--3.19M
Deferred tax assets-non current 202.50%30.91M--34.93M--17.12M-76.04%10.22M--10.22M----20.44%42.66M--35.42M
Other non current assets 75.00%17.67M--30.61M--9.4M64.73%10.1M--10.1M--9.8M-3.14%6.13M--6.33M
Total non current assets -24.62%483.71M--586.89M--570.77M-1.19%641.7M--641.7M--714.6M51.80%649.45M--427.83M
Total assets 2.87%2.28B--2.24B--2.07B-6.80%2.22B--2.22B--2.26B-0.86%2.38B--2.4B
Liabilities
Current liabilities
Financial liabilities -28.38%222.86M--306.1M--306.16M-10.97%311.15M--311.15M--348.33M-15.90%349.48M--415.57M
-Current debt and capital lease obligation -28.38%222.86M--306.1M--306.16M-10.97%311.15M--311.15M--348.33M-15.90%349.48M--415.57M
-Including:Current debt -28.38%222.86M--306.1M--306.16M-10.97%311.15M--311.15M--348.33M-15.90%349.48M--415.57M
Payables 61.08%291.95M--240.47M--150.63M-24.30%181.24M--181.24M--131.96M36.24%239.44M--175.75M
-accounts payable ----------------------130.09M--------
-Total tax payable 49,430.80%123.83M--74.87M--14.98M-99.55%250K--250K--1.86M25.80%55.98M--44.5M
-Other payable -7.11%168.12M--165.6M--135.66M-1.34%180.99M--180.99M----39.78%183.46M--131.25M
Pension and other retirement benefit plans 56.83%16.98M--18.48M--9.97M-6.42%10.82M--10.82M--24.49M-84.19%11.57M--73.18M
Accrued and deferred income -29.26%35.5M--43.48M--46.26M74.97%50.19M--50.19M--36.4M--28.68M--0
Other current liabilities 110.38%88.51M--81.76M--91.1M-40.73%42.07M--42.07M--51.97M-23.98%70.99M--93.39M
Current liabilities 10.13%655.79M--690.28M--604.12M-14.95%595.47M--595.47M--593.15M-7.62%700.16M--757.88M
Non current liabilities
Non current financial liabilities -76.13%54.21M--126M--148.44M-46.03%227.06M--227.06M--273.45M-6.60%420.71M--450.46M
-Long term debt and capital lease obligation -76.13%54.21M--126M--148.44M-46.03%227.06M--227.06M--273.45M-6.60%420.71M--450.46M
-Including:Long term debt -76.13%54.21M--126M--148.44M-46.03%227.06M--227.06M--273.45M-6.60%420.71M--450.46M
Non current deferred liabilities ----------------------3.5M--------
Other non current liabilities 50.00%3K--2K--1K100.00%2K--2K--3K0.00%1K--1K
Total non current liabilities -76.13%54.21M--126M--148.44M-46.03%227.06M--227.06M--276.96M-6.60%420.71M--450.46M
Total liabilities -13.68%710M--816.28M--752.56M-26.62%822.54M--822.54M--870.11M-7.24%1.12B--1.21B
Shareholders'equity
Share capital 0.00%567M--567M--567M0.00%567M--567M--567M0.00%567M--567M
-common stock 0.00%567M--567M--567M0.00%567M--567M--567M0.00%567M--567M
Additional paid-in capital -0.03%246.32M--246.32M--246.32M0.00%246.39M--246.39M--246.39M0.00%246.39M--246.39M
Retained earnings 29.50%702.25M--527.17M--488.58M-3.52%542.28M--542.28M--586.05M-3.10%562.07M--580.06M
Less: Treasury stock -29.77%58.69M--20.34M--83.57M-48.36%83.57M--83.57M--161.82M-32.59%161.82M--240.06M
Other reserves -25.64%44.17M--30.22M--35.75M2,158.96%59.4M--59.4M--81.54M-142.66%-2.89M--6.76M
Other equity interest -0.54%3.11M--3.11M--3.13M-5.66%3.13M--3.13M--67.35M-89.70%3.32M--32.21M
Total stockholders'equity 12.70%1.5B--1.35B--1.26B9.93%1.33B--1.33B--1.39B1.82%1.21B--1.19B
Noncontrolling interests 11.05%67.75M--67.86M--64.79M35.56%61.01M--61.01M------45.01M----
Total equity 12.63%1.57B--1.42B--1.32B10.85%1.4B--1.4B--1.39B5.60%1.26B--1.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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