ES-CON JAPAN Ltd.
8892 株式会社エスコン- Revenue
- ¥137.0bn+20.6% YoY
- Operating income
- ¥26.1bn+22.5% YoY
- Net income
- ¥12.2bn+8.9% YoY
- Total assets
- ¥509.8bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥137.0bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥113.6bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥26.1bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥21.3bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥17.2bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥17.3bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥12.2bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥11.2bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥10.4bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥24.8bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥509.8bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥459.8bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥86.1bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥78.7bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥62.1bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥46.0bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥127.31 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥117.18 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 17.0% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 17.2% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 487 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 475 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 20.6% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 22.5% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 8.9% | (derived) |
| Operating margin | 営業利益率 | Current period | 19.0% | (derived) |
| Net margin | 純利益率 | Current period | 8.9% | (derived) |