Key Financial Data Of Reporting Company

eSOL Co.,Ltd. - Filing #7269459

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	11,300,064,000 JPY	11,908,042,000 JPY	—	—	—	—	—	—	9,628,105,000 JPY	—	9,258,221,000 JPY	—	—	8,872,408,000 JPY	—	8,650,148,000 JPY	8,678,339,000 JPY	—	—	8,937,872,000 JPY	9,042,716,000 JPY	—	8,731,902,000 JPY	—
Ordinary profit (loss)	—	—	—	—	927,101,000 JPY	1,163,511,000 JPY	—	—	—	—	—	—	62,856,000 JPY	—	-22,788,000 JPY	—	—	-250,617,000 JPY	—	-170,749,000 JPY	294,039,000 JPY	—	—	330,325,000 JPY	909,844,000 JPY	—	858,693,000 JPY	—
Profit (loss)	—	—	—	—	698,149,000 JPY	—	—	—	—	—	—	—	—	—	55,166,000 JPY	—	—	—	—	-245,729,000 JPY	175,735,000 JPY	—	—	—	—	—	571,446,000 JPY	—
Share capital	—	—	—	1,041,818,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,041,818,000 JPY	—	—	1,041,818,000 JPY	—	—	1,041,818,000 JPY	—	—	—	1,041,818,000 JPY	—	—
Total number of issued shares	—	—	—	20,000,000 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	21,460,800 xbrli:shares	—	—	21,460,800 xbrli:shares	—	—	21,460,800 xbrli:shares	—	—	—	21,460,800 xbrli:shares	—	—
Net assets	—	—	—	4,707,373,000 JPY	—	—	—	—	—	4,988,446,000 JPY	—	—	—	5,661,525,000 JPY	—	5,577,387,000 JPY	5,409,299,000 JPY	—	5,411,530,000 JPY	—	—	5,670,639,000 JPY	5,777,761,000 JPY	—	—	5,665,116,000 JPY	—	5,746,615,000 JPY
Total assets	—	—	—	6,698,303,000 JPY	—	—	—	—	—	6,988,262,000 JPY	—	—	—	7,635,850,000 JPY	—	7,386,164,000 JPY	7,213,735,000 JPY	—	6,997,070,000 JPY	—	—	7,032,857,000 JPY	7,284,029,000 JPY	—	—	7,277,568,000 JPY	—	7,470,900,000 JPY
Net assets per share	—	—	—	247.84	—	—	—	—	—	262.63	—	—	—	277.56	—	273.44	265.36	—	265.47	—	—	278.47	283.73	—	—	278.33	—	282.34
Dividend paid per share	—	—	—	—	5.50	—	—	—	—	—	—	—	—	—	5.50	—	—	—	—	5.50	5.50	—	—	—	—	—	5.50	—
Interim dividend paid per share	—	—	—	—	1.50	—	—	—	—	—	—	—	—	—	1.50	—	—	—	—	1.50	1.50	—	—	—	—	—	1.50	—
Basic earnings (loss) per share	—	—	—	—	35.79	45.74	—	—	—	—	—	—	6.70	—	2.71	—	—	-17.56	—	-12.06	8.63	—	—	9.86	33.23	—	28.08	—
Diluted earnings per share	—	—	—	—			—	—	—	—	—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	—	0.7028 xbrli:pure	—	—	—	—	—	0.7138 xbrli:pure	—	—	—	0.7414 xbrli:pure	—	0.7551 xbrli:pure	0.7499 xbrli:pure	—	0.7734 xbrli:pure	—	—	0.8063 xbrli:pure	0.7932 xbrli:pure	—	—	0.7784 xbrli:pure	—	0.7692 xbrli:pure
Rate of return on equity	—	—	—	—	0.1358 xbrli:pure	0.1676 xbrli:pure	—	—	—	—	—	—	0.0247 xbrli:pure	—	0.0100 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	0.0310 xbrli:pure	—	—	0.0348 xbrli:pure	0.1244 xbrli:pure	—	0.1057 xbrli:pure	—
Price-earnings ratio	—	—	—	—	18.11 xbrli:pure	14.17 xbrli:pure	—	—	—	—	—	—	87.61 xbrli:pure	—	216.61 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	71.26 xbrli:pure	—	—	62.37 xbrli:pure	36.35 xbrli:pure	—	43.02 xbrli:pure	—
Payout ratio	—	—	—	—	0.154 xbrli:pure	—	—	—	—	—	—	—	—	—	2.030 xbrli:pure	—	—	—	—	xbrli:pure	0.637 xbrli:pure	—	—	—	—	—	0.196 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	1,100,911,000 JPY	—	—	—	—	—	—	-140,969,000 JPY	—	—	—	—	161,400,000 JPY	—	—	—	—	—	-199,708,000 JPY	1,062,222,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	-29,041,000 JPY	—	—	—	—	—	—	-232,601,000 JPY	—	—	—	—	-89,587,000 JPY	—	—	—	—	—	-137,387,000 JPY	-353,441,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	-1,287,157,000 JPY	—	—	—	—	—	—	-112,404,000 JPY	—	—	—	—	-111,606,000 JPY	—	—	—	—	—	-111,470,000 JPY	-141,531,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	3,174,697,000 JPY	—	—	—	3,387,269,000 JPY	—	—	3,867,071,000 JPY	—	—	—	—	—	3,902,527,000 JPY	—	—	—	—	4,348,131,000 JPY
Number of employees	24 xbrli:pure	436 xbrli:pure	44 xbrli:pure	504 xbrli:pure	—	—	479 xbrli:pure	460 xbrli:pure	44 xbrli:pure	523 xbrli:pure	24 xbrli:pure	455 xbrli:pure	—	511 xbrli:pure	—	493 xbrli:pure	503 xbrli:pure	—	486 xbrli:pure	—	—	472 xbrli:pure	490 xbrli:pure	—	—	468 xbrli:pure	—	484 xbrli:pure
Average number of temporary employees	xbrli:pure	89 xbrli:pure	6 xbrli:pure	95 xbrli:pure	—	—	89 xbrli:pure	89 xbrli:pure	6 xbrli:pure	95 xbrli:pure	xbrli:pure	89 xbrli:pure	—	42 xbrli:pure	—	42 xbrli:pure	43 xbrli:pure	—	43 xbrli:pure	—	—	55 xbrli:pure	55 xbrli:pure	—	—	66 xbrli:pure	—	66 xbrli:pure
Total shareholder return	—	—	—	0.328 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.296 xbrli:pure	—	—	0.409 xbrli:pure	—	—	0.304 xbrli:pure	—	—	—	0.590 xbrli:pure	—	—
Total return on share price index	—	—	—	1.825 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—