es Networks Co., Ltd. ^5867.T

Finances

	2024	2023	2022	2021
Revenue	2.951 B ^{8.85 %}	2.711 B ^{2.31 %}	2.650 B ^{13.53 %}	2.334 B
Net income	301.663 M ^{120.51 %}	136.800 M ^{-4.44 %}	143.149 M ^{16.72 %}	122.645 M
Income before tax	415.000 M ^{118.98 %}	189.514 M ^{-12.40 %}	216.340 M ^{8.17 %}	199.996 M
Income before tax ratio	0.14 ^{101.19 %}	0.07 ^{-14.37 %}	0.08 ^{-4.72 %}	0.09
EBITDA	445.238 M ^{98.96 %}	223.783 M ^{-8.22 %}	243.815 M ^{10.04 %}	221.577 M
Net income ratio	0.10 ^{102.59 %}	0.05 ^{-6.59 %}	0.05 ^{2.80 %}	0.05
Ratio EBITDA	0.15 ^{82.79 %}	0.08 ^{-10.28 %}	0.09 ^{-3.08 %}	0.09
Gross profit ratio	0.45 ^{-1.85 %}	0.46 ^{-0.73 %}	0.47 ^{10.13 %}	0.42
Weighted average shs out dil	3.009 M ^{0.48 %}	2.995 M ^{0.00 %}	2.995 M ^{0.00 %}	2.995 M
Weighted average shs out	3.009 M ^{0.48 %}	2.995 M ^{0.00 %}	2.995 M ^{0.00 %}	2.995 M
EPS diluted	100.03 ^{118.98 %}	45.68 ^{-7.55 %}	49.41 ^{20.66 %}	40.95
Earnings per share	100.03 ^{118.98 %}	45.68 ^{-7.55 %}	49.41 ^{20.66 %}	40.95
Gross profit	1.343 B ^{6.83 %}	1.257 B ^{1.56 %}	1.237 B ^{25.03 %}	989.705 M
Income tax expense	113.000 M ^{187.77 %}	39.268 M ^{-35.18 %}	60.579 M ^{-12.93 %}	69.576 M
Cost of revenue	1.608 B ^{10.61 %}	1.454 B ^{2.94 %}	1.412 B ^{5.07 %}	1.344 B
General and administrative expenses	0.000	0.000 ^{-100.00 %}	1.039 B ^{21.29 %}	856.394 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	1.040 B ^{5.26 %}	988.000 M ^{-4.88 %}	1.039 B ^{21.29 %}	856.394 M
Cost and expenses	2.649 B ^{8.46 %}	2.442 B ^{-0.37 %}	2.451 B ^{11.38 %}	2.201 B
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.040 B ^{5.26 %}	988.000 M ^{-4.88 %}	1.039 B ^{21.29 %}	856.394 M
Interest income	1.730 M ^{533.70 %}	273.000 K	0.000	0.000
Interest expense	2.765 M ^{-31.56 %}	4.040 M ^{-2.88 %}	4.160 M ^{-26.77 %}	5.681 M
Depreciation and amortization	26.369 M ^{-12.77 %}	30.229 M ^{29.67 %}	23.313 M ^{46.64 %}	15.898 M
Operating income	302.095 M ^{12.30 %}	269.000 M ^{35.33 %}	198.767 M ^{49.10 %}	133.310 M
Operating income ratio	0.10 ^{3.18 %}	0.10 ^{32.28 %}	0.08 ^{31.33 %}	0.06
Total other income expenses net	113.000 M ^{241.55 %}	-79.830 M ^{-554.28 %}	17.573 M ^{-73.65 %}	66.686 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-983.187 M ^{-75.57 %}	-560.000 M ^{0.56 %}	-563.157 M ^{30.09 %}	-805.595 M
Total investments	254.048 M ^{-33.24 %}	380.521 M ^{40.26 %}	271.306 M ^{74.27 %}	155.684 M
Total debt	277.062 M ^{-48.50 %}	538.000 M ^{-30.15 %}	770.185 M ^{-11.07 %}	866.027 M
Accumulated other comprehensive income loss	47.285 M ^{-24.38 %}	62.532 M ^{14 308.29 %}	434.000 K ^{-95.18 %}	9.000 M
Retained earnings	702.250 M ^{29.50 %}	542.277 M ^{-3.52 %}	562.066 M ^{-3.10 %}	580.058 M
Common stock	567.000 M ^{0.00 %}	567.000 M ^{0.00 %}	567.000 M ^{0.00 %}	567.000 M
Total equity	1.572 B ^{12.68 %}	1.395 B ^{10.80 %}	1.259 B ^{5.60 %}	1.192 B
Other non current liabilities	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K
Long term debt	54.206 M ^{-76.12 %}	227.000 M ^{-46.04 %}	420.709 M ^{-6.60 %}	450.462 M
Total non current liabilities	54.209 M ^{-76.22 %}	228.000 M ^{-45.81 %}	420.710 M ^{-6.60 %}	450.463 M
Other current liabilities	273.607 M ^{-3.57 %}	283.750 M ^{6.67 %}	266.016 M ^{-10.68 %}	297.818 M
Deferred revenue	35.504 M	0.000 ^{-100.00 %}	28.684 M	0.000
Short term debt	222.856 M ^{-28.34 %}	311.000 M ^{-11.01 %}	349.476 M ^{-15.90 %}	415.565 M
Total current liabilities	655.794 M ^{10.22 %}	595.000 M ^{-15.02 %}	700.155 M ^{-7.62 %}	757.881 M
Total liabilities	710.003 M ^{-13.73 %}	823.000 M ^{-26.57 %}	1.121 B ^{-7.24 %}	1.208 B
Other non current assets	158.876 M ^{-9.29 %}	175.147 M ^{-48.68 %}	341.313 M ^{100.84 %}	169.943 M
Long term investments	127.606 M ^{-52.80 %}	270.380 M ^{22.25 %}	221.165 M ^{42.06 %}	155.684 M
Intangible assets	698.000 K ^{-44.29 %}	1.253 M ^{-37.32 %}	1.999 M ^{-37.30 %}	3.188 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	698.000 K ^{-44.29 %}	1.253 M ^{-37.32 %}	1.999 M ^{-37.30 %}	3.188 M
Property plant equipment net	165.621 M ^{-10.48 %}	185.001 M ^{337.20 %}	42.315 M ^{-33.46 %}	63.595 M
Total non current assets	483.713 M ^{-24.66 %}	642.000 M ^{-1.15 %}	649.448 M ^{51.80 %}	427.827 M
Other current assets	109.487 M ^{-23.32 %}	142.782 M ^{28.26 %}	111.320 M ^{-3.48 %}	115.332 M
Short term investments	126.442 M ^{14.80 %}	110.141 M ^{119.66 %}	50.141 M	0.000
cash and cash equivalents	1.260 B ^{14.78 %}	1.098 B ^{-17.65 %}	1.333 B ^{-20.24 %}	1.672 B
Cash and short term investments	1.387 B ^{14.72 %}	1.209 B ^{-12.63 %}	1.383 B ^{-17.24 %}	1.672 B
Total current assets	1.798 B ^{14.10 %}	1.576 B ^{-8.93 %}	1.730 B ^{-12.29 %}	1.973 B
Inventory	1.285 M ^{-84.22 %}	8.144 M ^{-26.10 %}	11.021 M ^{-53.53 %}	23.718 M
Net receivables	300.744 M ^{39.05 %}	216.288 M ^{-3.73 %}	224.675 M ^{38.52 %}	162.200 M
Tax assets	30.912 M ^{202.50 %}	10.219 M ^{-76.04 %}	42.656 M ^{20.44 %}	35.417 M
Other assets	1.000 K	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000
Tax payables	123.827 M ^{49 430.80 %}	250.000 K ^{-99.55 %}	55.979 M ^{25.80 %}	44.498 M
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-4.575 M ^{-571.81 %}	-681.000 K
Minority interest	67.754 M ^{11.07 %}	61.000 M ^{35.53 %}	45.009 M ^{56.26 %}	28.804 M
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	566.000 K	0.000	0.000
Other total stockholders equity	187.629 M ^{15.24 %}	162.820 M ^{92.52 %}	84.573 M ^{1 236.91 %}	6.326 M
Deferred tax liabilities non current	7.987 M ^{-57.94 %}	18.989 M ^{315.06 %}	4.575 M ^{571.81 %}	681.000 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	2.282 B ^{2.88 %}	2.218 B ^{-6.80 %}	2.380 B ^{-0.86 %}	2.401 B
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-40.000 M ^{-301.16 %}	-9.971 M ^{65.34 %}	-28.769 M ^{-119.60 %}	146.775 M
Accounts receivables	-32.000 M ^{60.98 %}	-82.000 M ^{-8.03 %}	-75.904 M ^{-334.01 %}	-17.489 M
Inventory	6.000 M ^{200.00 %}	2.000 M ^{-84.25 %}	12.696 M ^{-7.24 %}	13.687 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-14.000 M ^{-119.99 %}	70.029 M ^{103.34 %}	34.439 M ^{-77.13 %}	150.577 M
Other non cash items	85.967 M ^{368.40 %}	-32.029 M ^{-482.45 %}	-5.499 M ^{91.67 %}	-66.034 M
Net cash provided by operating activities	374.000 M ^{201.61 %}	124.000 M ^{-6.09 %}	132.045 M ^{-39.61 %}	218.639 M
Investments in property plant and equipment	-5.429 M ^{96.84 %}	-172.000 M ^{-13 737.49 %}	-1.243 M ^{94.35 %}	-22.002 M
Acquisitions net	30.000 M	0.000 ^{-100.00 %}	24.087 M ^{-86.32 %}	176.059 M
Purchases of investments	-29.285 M ^{-673.51 %}	-3.786 M ^{98.18 %}	-208.173 M ^{-393.28 %}	-42.202 M
Sales maturities of investments	195.779 M ^{692.76 %}	24.696 M	0.000 ^{-100.00 %}	41.047 M
Other investing activites	27.380 M ^{-67.82 %}	85.090 M ^{165.50 %}	-129.912 M ^{-3 392.26 %}	-3.720 M
Net cash used for investing activites	218.445 M ^{430.98 %}	-66.000 M ^{79.06 %}	-315.241 M ^{-311.31 %}	149.182 M
Debt repayment	-261.145 M ^{-13.05 %}	-231.000 M ^{-141.02 %}	-95.842 M ^{33.29 %}	-143.672 M
Common stock issued	0.000 ^{-100.00 %}	36.500 M ^{21.67 %}	30.000 M ^{-53.38 %}	64.350 M
Common stock repurchased	-38.487 M	0.000	0.000	0.000
Dividends paid	-122.733 M ^{-7.66 %}	-114.000 M ^{-0.98 %}	-112.893 M ^{5.48 %}	-119.441 M
Other financing activites	-20.238 M ^{-211.35 %}	-6.500 M	0.000 ^{-100.00 %}	3.383 M
Net cash used provided by financing activities	-442.603 M ^{-40.51 %}	-315.000 M ^{-76.24 %}	-178.735 M ^{8.52 %}	-195.380 M
Effect of forex changes on cash	11.000 M ^{-50.00 %}	22.000 M ^{-6.98 %}	23.652 M ^{790.51 %}	2.656 M
Net change in cash	161.604 M ^{168.86 %}	-234.697 M ^{30.62 %}	-338.280 M ^{-293.19 %}	175.098 M
Cash at beginning of period	1.099 B ^{-17.60 %}	1.333 B ^{-20.24 %}	1.672 B ^{11.70 %}	1.497 B
Cash at end of period	1.260 B ^{14.71 %}	1.099 B ^{-17.60 %}	1.333 B ^{-20.24 %}	1.672 B
Operating cash flow	374.000 M ^{201.61 %}	124.000 M ^{-6.09 %}	132.045 M ^{-39.61 %}	218.639 M
Capital expenditure	-5.000 M ^{97.10 %}	-172.245 M ^{-13 757.20 %}	-1.243 M ^{94.35 %}	-22.002 M
Free CashFlow	369.000 M ^{868.75 %}	-48.000 M ^{-136.70 %}	130.802 M ^{-33.48 %}	196.637 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	804.000 M ^{-1.80 %}	818.760 M ^{8.73 %}	753.000 M ^{12.05 %}	672.000 M ^{-14.48 %}	785.774 M ^{6.26 %}	739.490 M ^{11.32 %}	664.283 M
Net income	59.000 M ^{-26.24 %}	79.985 M ^{-36.01 %}	125.000 M ^{150.00 %}	50.000 M ^{-12.94 %}	57.433 M ^{-16.94 %}	69.147 M ^{3 504.58 %}	-2.031 M
Income before tax	95.000 M ^{-24.24 %}	125.391 M ^{-19.10 %}	155.000 M ^{101.30 %}	77.000 M ^{-9.35 %}	84.943 M ^{-14.12 %}	98.906 M ^{1 090.49 %}	8.308 M
Income before tax ratio	0.12 ^{-22.85 %}	0.15 ^{-25.60 %}	0.21 ^{79.65 %}	0.11 ^{6.00 %}	0.11 ^{-19.18 %}	0.13 ^{969.42 %}	0.01
EBITDA	60.500 M ^{-53.65 %}	130.531 M ^{56.32 %}	83.500 M ^{87.64 %}	44.500 M ^{-53.70 %}	96.116 M ^{-3.52 %}	99.627 M ^{986.21 %}	9.172 M
Net income ratio	0.07 ^{-24.88 %}	0.10 ^{-41.15 %}	0.17 ^{123.11 %}	0.07 ^{1.80 %}	0.07 ^{-21.83 %}	0.09 ^{3 158.33 %}	0.00
Ratio EBITDA	0.08 ^{-52.80 %}	0.16 ^{43.77 %}	0.11 ^{67.46 %}	0.07 ^{-45.86 %}	0.12 ^{-9.21 %}	0.13 ^{875.74 %}	0.01
Gross profit ratio	0.46 ^{-2.71 %}	0.47 ^{-0.51 %}	0.48 ^{15.66 %}	0.41 ^{-9.41 %}	0.46 ^{-3.59 %}	0.47 ^{9.05 %}	0.43
Weighted average shs out dil	3.011 M ^{0.48 %}	2.997 M ^{-0.15 %}	3.001 M ^{-0.53 %}	3.017 M ^{0.28 %}	3.009 M ^{0.48 %}	2.995 M ^{0.00 %}	2.995 M
Weighted average shs out	3.011 M ^{0.48 %}	2.997 M ^{-0.15 %}	3.001 M ^{-0.53 %}	3.017 M ^{0.28 %}	3.009 M ^{0.48 %}	2.995 M ^{0.00 %}	2.995 M
EPS diluted	19.59 ^{-26.60 %}	26.69 ^{-35.92 %}	41.65 ^{152.58 %}	16.49 ^{-13.62 %}	19.09 ^{-17.32 %}	23.09 ^{3 495.59 %}	-0.68
Earnings per share	19.59 ^{-26.60 %}	26.69 ^{-35.92 %}	41.65 ^{152.58 %}	16.49 ^{-13.62 %}	19.09 ^{-17.32 %}	23.09 ^{3 495.59 %}	-0.68
Gross profit	371.000 M ^{-4.47 %}	388.353 M ^{8.18 %}	359.000 M ^{29.60 %}	277.000 M ^{-22.53 %}	357.538 M ^{2.44 %}	349.020 M ^{21.39 %}	287.509 M
Income tax expense	34.000 M ^{-19.32 %}	42.142 M ^{45.32 %}	29.000 M ^{7.41 %}	27.000 M ^{-3.82 %}	28.071 M ^{-5.26 %}	29.630 M ^{181.09 %}	10.541 M
Cost of revenue	433.000 M ^{0.60 %}	430.407 M ^{9.24 %}	394.000 M ^{-0.25 %}	395.000 M ^{-7.76 %}	428.236 M ^{9.67 %}	390.470 M ^{3.64 %}	376.774 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-2.000 M	0.000 ^{100.00 %}	-10.000 M ^{-350.00 %}	4.000 M ^{199 900.00 %}	2.000 K ^{100.09 %}	-2.221 M	0.000
Operating expenses	313.000 M ^{22.99 %}	254.489 M ^{-6.44 %}	272.000 M ^{11.48 %}	244.000 M ^{-10.64 %}	273.068 M ^{8.91 %}	250.726 M ^{7.87 %}	232.438 M
Cost and expenses	746.000 M ^{8.92 %}	684.896 M ^{2.84 %}	666.000 M ^{4.23 %}	639.000 M ^{-8.88 %}	701.304 M ^{9.37 %}	641.196 M ^{5.25 %}	609.212 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	315.000 M ^{23.78 %}	254.489 M ^{-9.76 %}	282.000 M ^{17.50 %}	240.000 M ^{-12.11 %}	273.066 M ^{7.95 %}	252.947 M ^{8.82 %}	232.438 M
Interest income	0.000 ^{-100.00 %}	1.305 M	0.000	0.000	0.000	0.000	0.000
Interest expense	327.000 K ^{-29.83 %}	466.000 K ^{-23.61 %}	610.000 K ^{-13.84 %}	708.000 K ^{-2.48 %}	726.000 K ^{0.69 %}	721.000 K ^{-16.55 %}	864.000 K
Depreciation and amortization	4.500 M ^{-3.68 %}	4.672 M ^{-28.12 %}	6.500 M ^{-13.33 %}	7.500 M ^{-28.20 %}	10.446 M	0.000	0.000
Operating income	58.000 M ^{-56.67 %}	133.864 M ^{53.87 %}	87.000 M ^{163.64 %}	33.000 M ^{-60.93 %}	84.470 M ^{-14.06 %}	98.294 M ^{78.49 %}	55.071 M
Operating income ratio	0.07 ^{-55.88 %}	0.16 ^{41.51 %}	0.12 ^{135.28 %}	0.05 ^{-54.32 %}	0.11 ^{-19.13 %}	0.13 ^{60.33 %}	0.08
Total other income expenses net	37.000 M ^{536.68 %}	-8.473 M ^{-112.46 %}	68.000 M ^{54.55 %}	44.000 M ^{9 202.33 %}	473.000 K ^{-22.71 %}	612.000 K ^{101.31 %}	-46.763 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Net debt	-916.967 M ^{-11.04 %}	-825.762 M ^{16.08 %}	-984.000 M ^{-43.65 %}	-685.000 M ^{1.32 %}	-694.152 M ^{-28.15 %}	-541.681 M ^{3.35 %}	-560.438 M ^{-31.81 %}	-425.194 M
Total investments	202.477 M ^{-23.93 %}	266.162 M ^{-7.26 %}	287.000 M ^{-11.36 %}	323.796 M ^{7.18 %}	302.116 M ^{47.02 %}	205.489 M ^{-46.00 %}	380.521 M ^{8.89 %}	349.464 M
Total debt	125.997 M ^{-34.01 %}	190.942 M ^{-30.82 %}	276.000 M ^{-19.53 %}	343.000 M ^{-20.62 %}	432.093 M ^{-4.95 %}	454.598 M ^{-15.53 %}	538.207 M ^{-13.44 %}	621.786 M
Accumulated other comprehensive income loss	16.998 M ^{-65.02 %}	48.588 M ^{5.63 %}	46.000 M ^{130.00 %}	20.000 M ^{-39.39 %}	33.000 M ^{-15.11 %}	38.876 M ^{-37.83 %}	62.532 M	0.000
Retained earnings	701.029 M ^{8.29 %}	647.355 M ^{-7.78 %}	702.000 M ^{21.66 %}	577.000 M ^{9.45 %}	527.168 M ^{7.90 %}	488.579 M ^{-9.90 %}	542.277 M ^{-7.47 %}	586.054 M
Common stock	567.000 M ^{0.00 %}	567.000 M ^{0.00 %}	567.000 M ^{0.00 %}	567.000 M ^{0.00 %}	567.000 M ^{0.00 %}	567.000 M ^{0.00 %}	567.000 M ^{0.00 %}	567.000 M
Total equity	1.589 B ^{4.79 %}	1.517 B ^{-3.39 %}	1.570 B ^{9.56 %}	1.433 B ^{0.82 %}	1.421 B ^{7.52 %}	1.322 B ^{-5.28 %}	1.396 B ^{0.66 %}	1.387 B
Other non current liabilities	2.000 K	0.000 ^{-100.00 %}	2.000 M ^{100.00 %}	1.000 M ^{49 900.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000 ^{-100.00 %}	3.000 K
Long term debt	16.720 M ^{-54.46 %}	36.717 M ^{-32.01 %}	54.000 M ^{-41.30 %}	92.000 M ^{-26.98 %}	125.997 M ^{-15.12 %}	148.442 M ^{-34.62 %}	227.062 M ^{-16.97 %}	273.454 M
Total non current liabilities	16.722 M ^{-54.46 %}	36.717 M ^{-34.43 %}	56.000 M ^{-39.78 %}	93.000 M ^{-26.19 %}	125.999 M ^{-15.12 %}	148.443 M ^{-39.67 %}	246.051 M ^{-11.16 %}	276.960 M
Other current liabilities	270.293 M ^{-12.26 %}	308.074 M ^{-22.50 %}	397.496 M ^{31.78 %}	301.626 M ^{13.46 %}	265.836 M ^{12.30 %}	236.729 M ^{1.32 %}	233.640 M ^{366.32 %}	50.103 M
Deferred revenue	0.000 ^{-100.00 %}	48.074 M ^{35.40 %}	35.504 M ^{-9.83 %}	39.374 M ^{-9.44 %}	43.476 M ^{-6.01 %}	46.255 M ^{-7.83 %}	50.187 M ^{-20.03 %}	62.754 M
Short term debt	109.277 M ^{-29.14 %}	154.225 M ^{-30.53 %}	222.000 M ^{-11.55 %}	251.000 M ^{-18.00 %}	306.096 M ^{-0.02 %}	306.156 M ^{-1.60 %}	311.145 M ^{-10.68 %}	348.332 M
Total current liabilities	459.034 M ^{-10.06 %}	510.373 M ^{-22.08 %}	655.000 M ^{10.64 %}	592.000 M ^{-14.24 %}	690.280 M ^{14.26 %}	604.116 M ^{1.45 %}	595.472 M ^{0.39 %}	593.145 M
Total liabilities	475.756 M ^{-13.04 %}	547.090 M ^{-23.05 %}	711.000 M ^{3.80 %}	685.000 M ^{-16.08 %}	816.279 M ^{8.47 %}	752.559 M ^{-10.57 %}	841.523 M ^{-3.28 %}	870.105 M
Other non current assets	29.124 M ^{-80.72 %}	151.022 M ^{29 311.22 %}	-517.000 K ^{-100.31 %}	165.975 M ^{-11.20 %}	186.905 M ^{56.35 %}	119.539 M ^{-31.63 %}	174.849 M ^{1 683.45 %}	9.804 M
Long term investments	71.035 M ^{-49.16 %}	139.720 M ^{-51.32 %}	287.000 M ^{44.47 %}	198.655 M ^{3.48 %}	191.975 M ^{101.34 %}	95.348 M ^{-64.74 %}	270.380 M ^{12.98 %}	239.323 M
Intangible assets	445.000 K ^{-22.07 %}	571.000 K ^{-18.19 %}	698.000 K ^{-16.61 %}	837.000 K ^{-14.15 %}	975.000 K ^{-12.48 %}	1.114 M ^{-11.09 %}	1.253 M ^{-12.13 %}	1.426 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	445.000 K ^{-22.07 %}	571.000 K ^{-18.19 %}	698.000 K ^{-16.61 %}	837.000 K ^{-14.15 %}	975.000 K ^{-12.48 %}	1.114 M ^{-11.24 %}	1.255 M ^{-11.99 %}	1.426 M
Property plant equipment net	296.822 M ^{84.44 %}	160.931 M ^{-2.83 %}	165.621 M ^{-0.95 %}	167.216 M ^{-2.84 %}	172.102 M ^{-49.03 %}	337.651 M ^{82.51 %}	185.000 M ^{-1.08 %}	187.023 M
Total non current assets	433.395 M ^{-7.77 %}	469.895 M ^{-4.43 %}	491.701 M ^{-12.97 %}	565.000 M ^{-3.73 %}	586.886 M ^{2.82 %}	570.770 M ^{-13.61 %}	660.692 M ^{-7.54 %}	714.604 M
Other current assets	148.221 M ^{203.17 %}	48.890 M ^{-73.24 %}	182.715 M ^{137.13 %}	77.052 M ^{-52.47 %}	162.120 M ^{21.06 %}	133.919 M ^{-6.52 %}	143.258 M ^{46.56 %}	97.750 M
Short term investments	131.442 M ^{3.95 %}	126.442 M ^{0.00 %}	126.442 M ^{1.04 %}	125.141 M ^{13.62 %}	110.141 M ^{0.00 %}	110.141 M ^{0.00 %}	110.141 M ^{0.00 %}	110.141 M
cash and cash equivalents	1.043 B ^{2.58 %}	1.017 B ^{-19.31 %}	1.260 B ^{22.57 %}	1.028 B ^{-8.72 %}	1.126 B ^{13.05 %}	996.279 M ^{-9.32 %}	1.099 B ^{4.93 %}	1.047 B
Cash and short term investments	1.174 B ^{2.73 %}	1.143 B ^{-9.27 %}	1.260 B ^{9.25 %}	1.153 B ^{-6.72 %}	1.236 B ^{11.75 %}	1.106 B ^{-8.47 %}	1.209 B ^{4.46 %}	1.157 B
Total current assets	1.632 B ^{2.37 %}	1.594 B ^{-11.34 %}	1.798 B ^{15.78 %}	1.553 B ^{-5.92 %}	1.651 B ^{9.77 %}	1.504 B ^{-4.61 %}	1.576 B ^{2.23 %}	1.542 B
Inventory	456.000 K	0.000 ^{-100.00 %}	1.285 M ^{-64.77 %}	3.647 M ^{-24.29 %}	4.817 M ^{-37.51 %}	7.709 M ^{-5.34 %}	8.144 M ^{-40.22 %}	13.623 M
Net receivables	308.730 M ^{-23.20 %}	402.000 M ^{13.56 %}	354.000 M ^{10.97 %}	319.000 M ^{28.93 %}	247.416 M ^{-3.25 %}	255.737 M ^{18.24 %}	216.288 M ^{-20.92 %}	273.521 M
Tax assets	35.969 M ^{103.78 %}	17.651 M ^{-54.62 %}	38.899 M ^{20.37 %}	32.317 M ^{-7.48 %}	34.929 M ^{104.05 %}	17.118 M ^{-41.39 %}	29.208 M ^{-89.46 %}	277.028 M
Other assets	1.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	250.000 K ^{-99.81 %}	130.094 M
Tax payables	79.464 M	0.000	0.000	0.000 ^{-100.00 %}	74.872 M ^{399.95 %}	14.976 M ^{5 890.40 %}	250.000 K ^{-86.57 %}	1.862 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	65.747 M ^{-0.78 %}	66.267 M ^{-1.09 %}	67.000 M ^{11.67 %}	60.000 M ^{-11.59 %}	67.862 M ^{4.74 %}	64.794 M ^{6.20 %}	61.014 M	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	566.000 K	0.000
Other total stockholders equity	238.679 M ^{27.21 %}	187.630 M ^{-0.20 %}	188.000 M ^{-9.79 %}	208.412 M ^{-7.77 %}	225.981 M ^{38.85 %}	162.748 M ^{-0.04 %}	162.820 M ^{-30.26 %}	233.460 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.989 M ^{442.08 %}	3.503 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.065 B ^{0.06 %}	2.064 B ^{-9.52 %}	2.281 B ^{7.70 %}	2.118 B ^{-5.35 %}	2.238 B ^{7.86 %}	2.075 B ^{-7.27 %}	2.237 B ^{-0.86 %}	2.257 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-59.000 M ^{25.32 %}	-79.000 M ^{36.80 %}	-125.000 M ^{-150.00 %}	-50.000 M ^{12.28 %}	-57.000 M ^{17.39 %}	-69.000 M ^{-3 550.00 %}	2.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023

Date	Form 10K
2024
2023
2022
2021

es Networks Co., Ltd. 5867.T

Finances

es Networks Co., Ltd. ^5867.T