Company profile

ES NETWORKS CO., LTD.

EDINET
E38078
Securities
5867
Industry
Services
Latest annual securities report
2026-03-19 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-08-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 43% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 25% 5-year trend Improving
Cash generation Average Current Bottom 47% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.39 billion, up 47.1% year over year. Operating income was ¥500.33 million, up 164.8% year over year. Net income was ¥286.61 million, up 98.9% year over year.

Revenue ¥2.39B up 47.1% year over year
Operating income ¥500.33M up 164.8% year over year
Net income ¥286.61M up 98.9% year over year
Operating cash flow ¥175.16M
Free cash flow -¥53.55M
Total assets ¥3.41B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥3.42 billion, up 15.9% year over year. Operating income was ¥306.29 million, up 1.4% year over year. Operating margin was 9.0%. Net income was ¥217.54 million, down 27.9% year over year. ROE was 11.9%; equity ratio was 65.1%; free cash flow was ¥139.02 million.

Revenue ¥3.42B up 15.9% year over year
Operating income ¥306.29M up 1.4% year over year
Net income ¥217.54M down 27.9% year over year
Total assets¥2.69B
Total equity—
Operating cash flow¥210.65M
Free cash flow¥139.02M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 42% / ROE Top 45%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Strong
Based on Revenue growth

Revenue growth Top 25%

Cash generation Average

Operating cash flow margin Bottom 62% / Free cash flow margin Top 47%

Profitability Industry position history Broadly stable
2025 Top 42% 2024 Top 28% 2023 Top 44%
Financial strength Industry position history Broadly stable
2025 Top 35% 2024 Top 30% 2023 Top 40%
Growth Industry position history Improving
2025 Top 23% 2024 Top 44%
Cash generation Industry position history Broadly stable
2025 Bottom 48% 2024 Top 19% 2023 Bottom 40%
Profitability Operating margin 9.0% Industry median 7.8% Top 42% Comparison sample 232
Profitability ROE 11.9% Industry median 10.5% Top 45% Comparison sample 232
Financial strength Equity ratio 65.1% Industry median 55.4% Top 35% Comparison sample 232
Growth Revenue growth +15.9% Industry median +7.8% Top 25% Comparison sample 220
Cash generation Operating cash flow margin 6.2% Industry median 8.1% Bottom 62% Comparison sample 232
Cash generation Free cash flow margin 4.1% Industry median 3.4% Top 47% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 3418693000 306286000 336928000 217536000 217536000 203989000 2686445000 861013000 1825431000 1723999000 1825431000 210652000 -71630000 -16699000 139022000 1380687000 71.78 17.33 1243.9474 3916070809.9400 557.63 3148100 0.6794968816 0.651 0.1191696646 0.0809754155 0.0895915486 0.0985546231 0.0636313351 0.0616177001 0.0406652484 0.1585636181 0.0138731194 0.1471490489 -0.2788774228 0.1772734464 0.1612747468 -0.4378100822 -1.3279086269 0.962270929 -0.765618467 0.0955668285 -0.2839900249 0.0328073226 0.2077922078 279
FY2024 Consolidated Japanese GAAP 2950803000 302095000 293709000 301663000 301663000 293173000 2281921000 710000000 1571920000 1456879000 1571920000 374699000 218445000 -442603000 593144000 1260249000 100.25 10.85 1087.7125 3315456471.2500 500.8 3048100 0.6888582032 0.6578 0.191907349 0.1321969516 0.1023772173 0.099535279 0.1022308165 0.1269820452 0.2010110468 0.0883519754 0.1215954319 0.1666646806 1.2051388889 0.0287361841 0.1263036087 2.0107671169 4.3048655027 -0.4029732942 9.1644075058 0.1470939202 1.1591643334 0.0 0.0452488688 231
FY2023 Consolidated Japanese GAAP 2711258000 269344000 251751000 136800000 136800000 215093000 2218179000 822534000 1395645000 1272096000 1395645000 124453000 -66098000 -315475000 58355000 1098645000 46.43 32.65 1515.9395 4620735189.9500 444.62 3048100 0.6291850207 0.6003 0.0980191954 0.0616722095 0.0993428143 0.0928539446 0.0504562827 0.0459023081 0.0215232191 221

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