ES Networks Co., Ltd.

ES Networks Co., Ltd.

TTSE:5867
1,387.00
JPY
+13.00
(+0.95%)
3.58BMarket Cap
Nov 06Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
779.38
884.87
920.17
980.61
1,128.02
- -
Basic EPS, GAAP
40.95
47.8
46.43
100.25
71.78
- -
Free Cash Flow per Basic Share
65.66
43.68
-16.22
122.72
67.08
- -
Dividend per Share
39.88
37.7
38.98
40.79
44.44
- -
Book Value per Share
398.16
405.41
445.66
501.83
558.6
608.46
Tangible Book Value per Share
397.09
404.74
445.25
501.6
527.57
514.35
Basic Weighted Avg Shares
3
3
3
3
3
3
Sales/Revenue/Turnover
2,334
2,650
2,711
2,951
3,419
- -
Operating Margin (%)
5.71
7.5
9.93
10.24
8.96
- -
Depreciation Expense
16
23
30
26
22
- -
Net Income, GAAP
123
143
137
302
218
- -
Effective Tax Rate (%)
34.79
28
20.72
27.17
36.01
- -
Profit Margin (%)
5.25
5.4
5.05
10.22
6.36
- -
Working Capital
1,215
1,030
981
1,142
1,410
1,666
LT Debt
450
421
227
54
268
374
Total Equity
1,192
1,259
1,396
1,572
1,825
2,232
Return on Invested Capital (%)
- -
6.83
10.63
11.26
9.17
- -
Return on Capital (%)
- -
6.53
6.39
15.98
10.35
- -
Return on Common Equity (%)
- -
11.9
10.73
21.25
13.36
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
306
- -
135
LT Borrowings
126
- -
374
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
3,232
3,702
3,576

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
1,651
- -
2,471
Cash, Cash Equivalents & STI
1,236
- -
1,874
Accounts Receivable, Net
315
- -
409
Inventories
5
- -
3
Total Current Liabilities
690
- -
805
Payables & Accruals
- -
- -
- -
ST Debt
306
- -
135
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
16.13%
Free Cash Flow
- -
- -
-44.95%
Net Income, GAAP
- -
- -
-27.89%
Sales/Revenue/Turnover
- -
- -
15.86%
Total Cash Common Dividend
- -
- -
9.73%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
739
786
- -
- -
2,951
2025
- -
- -
- -
- -
3,419
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.09
19.08
- -
- -
100.25
2025
- -
- -
- -
- -
71.78
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
40.79
2025
- -
- -
- -
- -
44.44
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yoshinori Takabatake
Full Time Employees
279
Sector
Finance
Industry
Investment managers
Address
23rd Floor, JP Tower Building Tokyo TY Japan 100-7023
IPO Date
Dec 19, 2023
Business
es Networks Co., Ltd. (5867.T) provides network infrastructure solutions, including network equipment design, manufacturing, sales, and maintenance services; system integration for enterprise networks; and IoT connectivity solutions in Japan. The company offers products such as switches, routers, wireless access points under its own brands, firewalls, and security appliances from partner vendors; it also delivers managed network services, cloud-based networking, and consulting for digital transformation. Founded in 2000 and headquartered in Tokyo, Japan, es Networks primarily serves enterprise customers, telecom carriers, and public sector organizations across Japan, with a focus on the information technology and telecommunications sectors. In recent developments, es Networks expanded its IoT platform capabilities through a strategic partnership with leading semiconductor providers in 2024, enhancing edge computing offerings for industrial applications. The company completed a funding round in early 2025, raising capital for R&D in 5G private networks and AI-driven network management tools, marking its first major external investment since going public. Additionally, es Networks launched a new line of zero-trust security services in late 2024, targeting mid-sized enterprises amid rising cybersecurity demands.