TSE:8892 - ES-CON JAPAN Ltd ES-CON JAPAN Ltd
Sector: Consumer Discretionary, Industry: Homebuilding
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 109.75B
27.0%
132.7B
20.9%
149.42B
12.6%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 82.39B
26.7%
99.15B
20.3%
110.8B
11.7%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 27.36B
27.7%
33.55B
22.6%
38.59B
15.0%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.12B
-
122M
-
119M
-2.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 223M
-97.6%
-4.77B
-
-9.73B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.82B
222.1%
10.5B
-18.1%
11.01B
4.8%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.64B
29.9%
16.56B
55.6%
22.41B
35.3%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.56B
55.6%
22.41B
35.3%
23.8B
6.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.12B
-
122M
-
119M
-2.5%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 54.33B
21.5%
72.11B
32.7%
77.31B
7.2%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.45B
67.6%
11.8B
13.0%
11.16B
-5.4%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.23B
32.4%
8.15B
12.9%
7.66B
-6.0%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 105.48
32.2%
118.93
12.8%
111.37
-6.4%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.3%
9.0%
11.31%
-15.0%
9.91%
-12.4%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 29.62%
5.3%
26.78%
-9.6%
21.25%
-20.7%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.37%
8.1%
6.73%
-8.7%
5.43%
-19.2%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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