Company profile

ESPOIR Co.,Ltd.

EDINET
E04086
Securities
3260
Industry
Real Estate
Latest annual securities report
2026-05-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Average Current Top 47% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 2% 5-year trend Improving
Cash generation Weak Current Bottom 3% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥154.77 million. Operating income was -¥82.5 million. Net income was -¥86.7 million.

Revenue ¥154.77M
Operating income -¥82.5M
Net income -¥86.7M
Operating cash flow -¥205.73M
Free cash flow -¥275.8M
Total assets ¥1.16B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥549.11 million, up 90.9% year over year. Operating income returned to profit at ¥11.69 million. Operating margin was 2.1%. Net income returned to profit at ¥11.83 million. ROE was 61.4%; equity ratio was 1.1%; free cash flow was -¥997.12 million.

Revenue ¥549.11M up 90.9% year over year
Operating income ¥11.69M up 105.5% year over year
Net income ¥11.83M up 104.8% year over year
Total assets¥1.71B
Total equity—
Operating cash flow-¥928.52M
Free cash flow-¥997.12M

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 94% / ROE Top 2%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Very strong
Based on Revenue growth

Revenue growth Top 3%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 98%

Profitability Industry position history Improving
2026 Top 47% 2025 Top 50% 2023 Top 41% 2022 Bottom 7%
Financial strength Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 1% 2023 Bottom 1% 2022 Bottom 4%
Growth Industry position history Improving
2026 Top 2% 2023 Bottom 15% 2022 Bottom 36%
Cash generation Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 1% 2023 Top 13% 2022 Top 24%
Profitability Operating margin 2.1% Industry median 9.2% Bottom 94% Comparison sample 77
Profitability ROE 61.4% Industry median 9.5% Top 2% Comparison sample 77
Financial strength Equity ratio 1.1% Industry median 32.4% Bottom 100% Comparison sample 77
Growth Revenue growth +90.9% Industry median +9.1% Top 3% Comparison sample 75
Cash generation Operating cash flow margin -169.1% Industry median 0.8% Bottom 100% Comparison sample 77
Cash generation Free cash flow margin -181.6% Industry median -2.7% Bottom 98% Comparison sample 77

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 549107000 11687000 20651000 11825000 11825000 11825000 1706875000 1687609000 19265000 19265000 19265000 -928523000 -68592000 866650000 -997115000 196060000 3.11 226.05 703.0155 4036715001.0000 3.42 5742000 0.0112867082 0.011 0.6138074228 0.0069278653 0.0212836478 0.037608335 0.021534965 -1.6909691554 -1.8158847001 0.9088617892 1.0549997176 1.1029954515 1.0477876249 1.1922923784 1.4020745502 -1.7628363822 0.3116639404 5.5506424792 -1.2884043835 -0.3995596076 1.0235463356 2.0477707006 -0.6 -0.4574235808 2 2485000
FY2025 Standalone Japanese GAAP 287662000 -212492000 -200504000 -247449000 -247449000 -247449000 778580000 826495000 -47914000 -47914000 -47914000 -336076000 -99649000 132300000 -435725000 326527000 -132.08 -25.93 1884000 -0.0615402399 -0.062 5.1644404558 -0.3178209047 -0.738686375 -0.697012466 -0.8602074657 -1.1683016874 -1.5147117103 5 4580000
FY2023 Standalone Japanese GAAP 1385126000 62970000 19642000 -2359588000 -2359588000 -2359588000 6256325000 7628193000 -1371867000 -1373269000 -1371867000 257830000 -60512000 -179272000 197318000 395447000 -1524.2 -823.34 1704000 -0.2192768119 -0.22 1.7199830596 -0.3771524018 0.0454615681 0.0141806594 -1.7035186691 0.1861419106 0.1424549102 -0.0590195808 0.9314765965 1.6548643062 -29.6567404636 -0.2842842196 -2.6120153791 -0.1632699422 0.6925765612 0.3444617933 0.7727844462 0.0478165135 -27.7910842463 0.1181102362 0.4 -0.7068287037 7 2533000
FY2022 Standalone Japanese GAAP 1472003000 32602000 -29994000 -76968000 -76968000 -76968000 8741354000 7890327000 851026000 851026000 851026000 308140000 -196836000 -273473000 111304000 377401000 -52.94 571.96 1524000 0.0973563134 0.097 -0.0904414201 -0.0088050432 0.0221480527 -0.0203763172 -0.0522879369 0.2093338125 0.0756139763 0.0330389319 -0.5896125475 -1.8684096239 -0.3799236244 -0.0321302901 -0.0847194767 0.0178270018 -3.067699938 -6.2582871866 -0.5624034315 -0.3005535879 -0.2500590319 0.0 0.0 0.0 5 8640000
FY2021 Standalone Japanese GAAP 1424925000 79442000 34539000 -55777000 -55777000 -55777000 9031540000 8101742000 929798000 929798000 929798000 302743000 -48390000 52008000 254353000 539571000 -42.35 624.9 1524000 0.102950106 0.103 -0.0599882985 -0.0061758017 0.0557517062 0.0242391705 -0.0391438146 0.2124624103 0.1785027282 5 8640000
FY2019 Standalone Japanese GAAP 1460688000 154323000 87030000 29019000 29019000 29019000 9456707000 8351111000 1105596000 1105596000 1105596000 141630000 -134688000 -198779000 6942000 139040000 20.18 19.57 394.9226 743.03 2.0 0.1169113096 0.117 0.0262473815 0.0030686157 0.1056508988 0.0595815123 0.0198666656 0.096961158 0.004752555 0.0991080278 -0.0593369002 -0.1224767147 -0.1069724488 -0.6479472995 -0.0284402443 0.0208501267 -0.6795969568 -0.3268315749 0.0060304523 -0.9796138915 -0.5797846941 -0.6357400722 -0.6 0.0 5
FY2018 Standalone Japanese GAAP 1552828000 175862000 97455000 82428000 9733531000 8650515000 1083015000 1083015000 1083015000 442037000 -101511000 -199985000 340526000 330878000 55.4 9.37 519.098 727.85 5.0 0.1112664048 0.111 0.0761097492 0.0084684582 0.1132527234 0.0627596875 0.053082505 0.284665784 0.2192940879 0.0902527076 -0.0298263053 -0.0497490125 -0.0560436261 0.8126003299 -0.0071284351 0.0823796431 0.6516844276 -1.7858409135 0.4943220753 -0.1418260447 0.7383706879 0.8128272251 -0.1666666667 5
FY2017 Standalone Japanese GAAP 1600567000 185069000 103241000 45475000 9803414000 8802827000 1000587000 1000587000 1000587000 267628000 129175000 -395479000 396803000 190338000 30.56 14.07 429.9792 672.46 0.1020651581 0.102 0.0454483218 0.0046386902 0.1156271496 0.0645027668 0.0284118066 0.1672082456 0.2479140205 6

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp