Rankings Pricing

ES-CON JAPAN Ltd.【JP:8892】Balance sheet

Market cap

¥121B

P/E ratio

10.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/03	2025/03
Cash and cash equivalents	-	4,733	4,516	8,204	10,667	16,598	22,511	23,870	33,667	35,721	37,600	48,910	46,802
Marketable securities, current	-	-	547	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	49	85	285	497	491	598	927	835	1,096	965	1,019	1,259
Total current assets	-	24,468	35,578	57,654	80,504	104,890	114,137	122,117	176,859	191,357	265,202	295,492	335,103
Property, plant and equipment, net	-	24,537	21,848	13,147	1,729	1,658	13,433	14,876	52,778	52,139	75,451	75,098	83,719
Marketable securities, non-current	-	594	147	226	1,901	2,077	2,711	3,556	6,186	6,279	-	7,950	19,546
Total non-current assets	-	25,593	22,483	16,048	5,930	4,856	18,558	27,306	75,830	72,327	105,059	104,204	124,708
Total assets	-	50,141	58,088	73,703	86,435	109,747	132,696	149,423	252,771	263,729	370,270	399,696	459,847
Short-term debt	-	2,180	1,267	4,308	1,953	1,720	4,580	2,907	3,589	10,061	39,460	51,537	4,735
Long-term debt, current	-	6,519	8,317	16,753	22,462	23,993	32,415	26,093	82,912	26,193	32,592	42,699	66,387
Total current liabilities	-	11,204	13,490	25,492	32,664	37,210	50,199	39,813	102,523	55,690	88,133	108,580	95,654
Long-term debt, non-current	-	25,612	29,588	29,784	31,874	44,568	47,720	69,274	76,533	132,810	190,804	199,557	257,872
Total non-current liabilities	-	27,280	30,603	30,847	32,337	45,176	48,950	70,982	87,619	143,894	211,668	220,413	285,512
Total liabilities	-	38,484	44,094	56,339	65,002	82,387	99,149	110,795	190,143	199,585	299,801	328,994	381,166
Common stock and paid-in capital	-	7,767	7,787	7,797	8,177	8,247	8,279	8,372	28,915	28,943	28,955	28,980	29,042
Retained earnings	-	4,192	7,024	10,417	14,322	20,310	26,256	31,429	34,745	38,326	44,484	44,703	51,247
Stockholders' equity	9,587	11,656	13,994	17,363	21,433	27,359	33,546	38,627	62,628	64,144	70,469	70,702	78,681

Raw aggregated data