JP Stock MarketDetailed Quotes

5867 Es Networks

Watchlist

1051
+18+1.74%

20min DelayNot Open Jul 31 15:00 JST

3.20BMarket Cap22.64P/E (Static)

Es Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--1.11B

-12.63%1.21B

--1.21B

--1.16B

-17.24%1.38B

--1.67B

-Cash and cash equivalents

--996.28M

-17.60%1.1B

--1.1B

--1.05B

-20.24%1.33B

--1.67B

-Short term investments

--110.14M

119.66%110.14M

--110.14M

--50.14M

----

Receivables

--320.23M

1.94%278.56M

--278.56M

--273.52M

35.10%273.27M

--202.27M

-Accounts receivable

--320.23M

1.94%278.56M

--278.56M

--273.52M

35.10%273.27M

--202.27M

-Gross accounts receivable

--320.23M

1.94%278.56M

--278.56M

--273.52M

35.10%273.27M

--202.27M

Inventory

--7.71M

-26.10%8.14M

--8.14M

--13.62M

-53.53%11.02M

--23.72M

Other current assets

--69.42M

29.12%80.99M

--80.99M

--97.75M

-16.66%62.72M

--75.26M

Total current assets

--1.5B

-8.90%1.58B

--1.58B

--1.54B

-12.29%1.73B

--1.97B

Non current assets

Net PPE

--337.65M

6.84%349.75M

--349.75M

--353.91M

44.08%327.36M

--227.21M

-Gross PP&E

--337.65M

6.84%349.75M

--349.75M

--353.91M

44.08%327.36M

--227.21M

Total investment

--205.49M

-0.34%270.38M

--270.38M

--349.46M

74.27%271.31M

--155.68M

-Financial asset investment

--205.49M

-0.34%270.38M

--270.38M

--349.46M

74.27%271.31M

--155.68M

-Including:Available-for-sale securities

--205.49M

-0.34%270.38M

--270.38M

--349.46M

74.27%271.31M

--155.68M

Goodwill and other intangible assets

--1.11M

-37.32%1.25M

--1.25M

--1.43M

-37.30%2M

--3.19M

-Other intangible assets

--1.11M

-37.32%1.25M

--1.25M

--1.43M

-37.30%2M

--3.19M

Deferred tax assets-non current

--17.12M

-76.04%10.22M

--10.22M

----

20.44%42.66M

--35.42M

Other non current assets

--9.4M

64.73%10.1M

--10.1M

--9.8M

-3.14%6.13M

--6.33M

Total non current assets

--570.77M

-1.19%641.7M

--641.7M

--714.6M

51.80%649.45M

--427.83M

Total assets

--2.07B

-6.80%2.22B

--2.22B

--2.26B

-0.86%2.38B

--2.4B

Liabilities

Current liabilities

Financial liabilities

--306.16M

-10.97%311.15M

--311.15M

--348.33M

-15.90%349.48M

--415.57M

-Current debt and capital lease obligation

--306.16M

-10.97%311.15M

--311.15M

--348.33M

-15.90%349.48M

--415.57M

-Including:Current debt

--306.16M

-10.97%311.15M

--311.15M

--348.33M

-15.90%349.48M

--415.57M

Payables

--150.63M

-24.30%181.24M

--181.24M

--131.96M

36.24%239.44M

--175.75M

-accounts payable

----

--130.09M

----

-Total tax payable

--14.98M

-99.55%250K

--250K

--1.86M

25.80%55.98M

--44.5M

-Other payable

--135.66M

-1.34%180.99M

--180.99M

----

39.78%183.46M

--131.25M

Pension and other retirement benefit plans

--9.97M

-6.42%10.82M

--10.82M

--24.49M

-84.19%11.57M

--73.18M

Accrued and deferred income

--46.26M

74.97%50.19M

--50.19M

--36.4M

--28.68M

--0

Other current liabilities

--91.1M

-40.73%42.07M

--42.07M

--51.97M

-23.98%70.99M

--93.39M

Current liabilities

--604.12M

-14.95%595.47M

--595.47M

--593.15M

-7.62%700.16M

--757.88M

Non current liabilities

Non current financial liabilities

--148.44M

-46.03%227.06M

--227.06M

--273.45M

-6.60%420.71M

--450.46M

-Long term debt and capital lease obligation

--148.44M

-46.03%227.06M

--227.06M

--273.45M

-6.60%420.71M

--450.46M

-Including:Long term debt

--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

--1K

100.00%2K

--2K

--3K

0.00%1K

--1K

Total non current liabilities

--148.44M

-46.03%227.06M

--227.06M

--276.96M

-6.60%420.71M

--450.46M

Total liabilities

--752.56M

-26.62%822.54M

--822.54M

--870.11M

-7.24%1.12B

--1.21B

Shareholders'equity

Share capital

--567M

0.00%567M

--567M

0.00%567M

--567M

-common stock

--567M

0.00%567M

--567M

0.00%567M

--567M

Additional paid-in capital

--246.32M

0.00%246.39M

--246.39M

0.00%246.39M

--246.39M

Retained earnings

--488.58M

-3.52%542.28M

--542.28M

--586.05M

-3.10%562.07M

--580.06M

Less: Treasury stock

--83.57M

-48.36%83.57M

--83.57M

--161.82M

-32.59%161.82M

--240.06M

Other reserves

--35.75M

2,158.96%59.4M

--59.4M

--81.54M

-142.66%-2.89M

--6.76M

Other equity interest

--3.13M

-5.66%3.13M

--3.13M

--67.35M

-89.70%3.32M

--32.21M

Total stockholders'equity

--1.26B

9.93%1.33B

--1.33B

--1.39B

1.82%1.21B

--1.19B

Noncontrolling interests

--64.79M

35.56%61.01M

--61.01M

----

--45.01M

----

Total equity

--1.32B

10.85%1.4B

--1.4B

--1.39B

5.60%1.26B

--1.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	--1.11B	-12.63%1.21B	--1.21B	--1.16B	-17.24%1.38B	--1.67B
-Cash and cash equivalents	--996.28M	-17.60%1.1B	--1.1B	--1.05B	-20.24%1.33B	--1.67B
-Short term investments	--110.14M	119.66%110.14M	--110.14M	--110.14M	--50.14M	----
Receivables	--320.23M	1.94%278.56M	--278.56M	--273.52M	35.10%273.27M	--202.27M
-Accounts receivable	--320.23M	1.94%278.56M	--278.56M	--273.52M	35.10%273.27M	--202.27M
-Gross accounts receivable	--320.23M	1.94%278.56M	--278.56M	--273.52M	35.10%273.27M	--202.27M
Inventory	--7.71M	-26.10%8.14M	--8.14M	--13.62M	-53.53%11.02M	--23.72M
Other current assets	--69.42M	29.12%80.99M	--80.99M	--97.75M	-16.66%62.72M	--75.26M
Total current assets	--1.5B	-8.90%1.58B	--1.58B	--1.54B	-12.29%1.73B	--1.97B
Non current assets
Net PPE	--337.65M	6.84%349.75M	--349.75M	--353.91M	44.08%327.36M	--227.21M
-Gross PP&E	--337.65M	6.84%349.75M	--349.75M	--353.91M	44.08%327.36M	--227.21M
Total investment	--205.49M	-0.34%270.38M	--270.38M	--349.46M	74.27%271.31M	--155.68M
-Financial asset investment	--205.49M	-0.34%270.38M	--270.38M	--349.46M	74.27%271.31M	--155.68M
-Including:Available-for-sale securities	--205.49M	-0.34%270.38M	--270.38M	--349.46M	74.27%271.31M	--155.68M
Goodwill and other intangible assets	--1.11M	-37.32%1.25M	--1.25M	--1.43M	-37.30%2M	--3.19M
-Other intangible assets	--1.11M	-37.32%1.25M	--1.25M	--1.43M	-37.30%2M	--3.19M
Deferred tax assets-non current	--17.12M	-76.04%10.22M	--10.22M	----	20.44%42.66M	--35.42M
Other non current assets	--9.4M	64.73%10.1M	--10.1M	--9.8M	-3.14%6.13M	--6.33M
Total non current assets	--570.77M	-1.19%641.7M	--641.7M	--714.6M	51.80%649.45M	--427.83M
Total assets	--2.07B	-6.80%2.22B	--2.22B	--2.26B	-0.86%2.38B	--2.4B
Liabilities
Current liabilities
Financial liabilities	--306.16M	-10.97%311.15M	--311.15M	--348.33M	-15.90%349.48M	--415.57M
-Current debt and capital lease obligation	--306.16M	-10.97%311.15M	--311.15M	--348.33M	-15.90%349.48M	--415.57M
-Including:Current debt	--306.16M	-10.97%311.15M	--311.15M	--348.33M	-15.90%349.48M	--415.57M
Payables	--150.63M	-24.30%181.24M	--181.24M	--131.96M	36.24%239.44M	--175.75M
-accounts payable	----	----	----	--130.09M	----	----
-Total tax payable	--14.98M	-99.55%250K	--250K	--1.86M	25.80%55.98M	--44.5M
-Other payable	--135.66M	-1.34%180.99M	--180.99M	----	39.78%183.46M	--131.25M
Pension and other retirement benefit plans	--9.97M	-6.42%10.82M	--10.82M	--24.49M	-84.19%11.57M	--73.18M
Accrued and deferred income	--46.26M	74.97%50.19M	--50.19M	--36.4M	--28.68M	--0
Other current liabilities	--91.1M	-40.73%42.07M	--42.07M	--51.97M	-23.98%70.99M	--93.39M
Current liabilities	--604.12M	-14.95%595.47M	--595.47M	--593.15M	-7.62%700.16M	--757.88M
Non current liabilities
Non current financial liabilities	--148.44M	-46.03%227.06M	--227.06M	--273.45M	-6.60%420.71M	--450.46M
-Long term debt and capital lease obligation	--148.44M	-46.03%227.06M	--227.06M	--273.45M	-6.60%420.71M	--450.46M
-Including:Long term debt	--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	--1K	100.00%2K	--2K	--3K	0.00%1K	--1K
Total non current liabilities	--148.44M	-46.03%227.06M	--227.06M	--276.96M	-6.60%420.71M	--450.46M
Total liabilities	--752.56M	-26.62%822.54M	--822.54M	--870.11M	-7.24%1.12B	--1.21B
Shareholders'equity
Share capital	--567M	0.00%567M	--567M	--567M	0.00%567M	--567M
-common stock	--567M	0.00%567M	--567M	--567M	0.00%567M	--567M
Additional paid-in capital	--246.32M	0.00%246.39M	--246.39M	--246.39M	0.00%246.39M	--246.39M
Retained earnings	--488.58M	-3.52%542.28M	--542.28M	--586.05M	-3.10%562.07M	--580.06M
Less: Treasury stock	--83.57M	-48.36%83.57M	--83.57M	--161.82M	-32.59%161.82M	--240.06M
Other reserves	--35.75M	2,158.96%59.4M	--59.4M	--81.54M	-142.66%-2.89M	--6.76M
Other equity interest	--3.13M	-5.66%3.13M	--3.13M	--67.35M	-89.70%3.32M	--32.21M
Total stockholders'equity	--1.26B	9.93%1.33B	--1.33B	--1.39B	1.82%1.21B	--1.19B
Noncontrolling interests	--64.79M	35.56%61.01M	--61.01M	----	--45.01M	----
Total equity	--1.32B	10.85%1.4B	--1.4B	--1.39B	5.60%1.26B	--1.19B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall