5867
ES NETWORKS CO., LTD.
株式会社エスネットワークス
Services
es Networks Co., Ltd. provides consulting services in Vietnam, Japan, and internationally. The company offers support services for establishing a corporation and obtaining licenses; expatriate procedural services; market research and field surveys services; accounting and taxation services; labor and personnel services; legal services; merger and acquisition services, such as sourcing and strategy review, implementation support, purchase order integration, and management improvement support; and other services, including accounting, tax, legal and labor advisory services. The company was incorporated in 1999 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
Net Sales
¥3.4B
¥3.0B
¥2.7B
Cost of Sales
¥1.9B
¥1.6B
¥1.5B
Gross Profit
¥1.5B
¥1.3B
¥1.3B
SG&A
¥1.2B
¥1.0B
¥987M
Operating Income
¥306M
¥302M
¥269M
Non-Operating Income
¥50M
¥13M
¥31M
Interest Income
¥7M
¥2M
—
Non-Operating Expenses
¥20M
¥21M
¥49M
Interest Expense
¥2M
¥3M
¥4M
Ordinary Income
¥337M
¥294M
¥252M
Pre-tax Income
¥353M
¥416M
¥190M
Income Taxes
¥127M
¥113M
¥39M
Current Tax
¥145M
¥123M
¥24M
Deferred Tax
¥-18M
¥-10M
¥15M
Net Income (owners)
¥218M
¥302M
¥137M
Minority Interest
¥8M
¥1M
¥13M
Comprehensive Income
¥204M
¥293M
¥215M
EBITDA
¥329M
¥328M
¥300M
Goodwill Amort. (J-GAAP)
¥2M
—
—
EPS
¥71.78
¥100.25
¥46.43
Shares Outstanding
3.1M
3.0M
3.0M
Shares Issued (total)
3.1M
3.0M
3.0M
Treasury Shares
0.0M
0.1M
0.1M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
Total Assets
¥2.7B
¥2.3B
¥2.2B
Current Assets
¥2.0B
¥1.8B
¥1.6B
Cash & Deposits
¥1.4B
¥1.3B
¥1.1B
Trade Receivables
¥354M
¥301M
¥279M
Non-Current Assets
¥683M
¥484M
¥642M
PP&E
¥160M
¥166M
¥185M
Goodwill
¥54M
—
—
Intangible Assets
¥97M
¥1M
¥1M
Investment Securities
¥70M
¥128M
¥270M
Deferred Tax Assets
¥86M
¥31M
¥10M
Total Liabilities
¥861M
¥710M
¥823M
Current Liabilities
¥593M
¥656M
¥595M
ST Debt
¥128M
¥223M
¥311M
Taxes Payable
¥83M
¥124M
¥0M
Non-Current Liabilities
¥268M
¥54M
¥227M
Total LT Borrowings
¥268M
¥54M
¥227M
Total Equity
¥1.8B
¥1.6B
¥1.4B
Capital Stock
¥636M
¥567M
¥567M
Capital Surplus
¥316M
¥246M
¥246M
Retained Earnings
¥780M
¥702M
¥542M
Treasury Stock
¥-8M
¥-59M
¥-84M
AOCI
¥25M
¥44M
¥59M
Equity (owners)
¥1.7B
¥1.5B
¥1.3B
Minority Interests
¥74M
¥68M
¥61M
Total Interest-Bearing Debt ⓘ
¥395M
¥277M
¥538M
Net Cash ⓘ
¥986M
¥983M
¥560M
NCAV ⓘ
¥1.1B
¥1.1B
¥754M
NCAV/Share
¥364
¥363
¥252
BV/Share
¥550
¥486
¥425
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
Operating CF
¥211M
¥375M
¥124M
Interest Paid
¥-2M
¥-3M
¥-4M
Interest Received
¥3M
¥2M
¥0M
D&A
¥21M
¥26M
¥30M
Goodwill Amort.
¥2M
—
—
Investing CF
¥-72M
¥218M
¥-66M
CapEx
¥7M
¥5M
¥172M
Purchase Investments
¥-4M
¥-29M
¥-4M
Proceeds from Invest.
—
¥196M
¥25M
Financing CF
¥-17M
¥-443M
¥-315M
Dividends Paid
¥-135M
¥-123M
¥-115M
Share Buybacks
—
¥-38M
—
LT Debt Repaid
¥-232M
¥-311M
¥-332M
Free Cash Flow
¥203M
¥369M
¥-48M
Net Change in Cash
¥122M
¥162M
¥-235M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
ROE
13.4%
21.3%
10.8%
ROA
8.8%
13.4%
6.2%
EPS
¥71.78
¥100.25
¥46.43
DPS
¥50.00
¥45.00
¥41.00
BPS
¥557.63
¥500.80
¥444.62
FCF/Share
¥65
¥123
¥-16
NCAV/Share
¥364
¥363
¥252
Payout Ratio
69.7%
44.9%
88.3%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 8
Date Activist Stake Event Flag Demands Source
2024-02-06
SATO EIJI
34.36%
correction
Passive
—
2024-01-29
SATO EIJI
34.36%
-1.11%
change
Passive
—
2024-01-25
SATO EIJI
35.47%
+1.11%
correction
Passive
—
2024-01-19
SATO EIJI
34.36%
initial_5pct
Passive
—
2023-12-25
SHINTARO SUHARA
2.0%
initial_5pct
Passive
—
2023-12-25
SUHARAYA
15.45%
initial_5pct
Passive
—
2023-12-25
Takabatake Yoshinori
8.95%
initial_5pct
Passive
—
2023-12-25
Miyabe Kenichi
5.16%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
#
Shareholder
Shares (thou.)
% of Total
1
株式会社58
1,047,300
33.40%
2
株式会社須原屋
516,100
16.46%
3
セキュア・ベース株式会社
178,500
5.69%
4
宮部 賢一
150,100
4.79%
5
Employee Stock Ownership Plan
エスネットワークスグループ社員持株会
115,970
3.70%
6
宇野 康秀
80,000
2.55%
7
OKASAN INTERNATIONAL (ASIA) LIMITED A/C CLIENT
OKASAN INTERNATIONAL (ASIA) LIMITED A/C CLIENT (常任代理人 岡三証券株式会社)
73,500
2.34%
8
須原 伸太郎
59,651
1.90%
9
木地 陽介
51,500
1.64%
10
MSIP CLIENT SECURITIES (常任代理人 モルガン・スタンレーMUFG証券株式会社)
40,400
1.29%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
73.8%
-2.3% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社58
34.97%
34.94%
33.40%
-1.54%
式会社須原屋
17.23%
17.22%
16.46%
-0.76%
セキュア・ベース
5.46%
5.60%
5.69%
+0.09%
宮部 賢一
5.01%
5.01%
4.79%
-0.22%
Employee Stock Ownership Plan
エスネットワークスグループ社員持株会
6.78%
4.04%
3.70%
-0.34%
宇野 康秀
2.67%
2.67%
2.55%
-0.12%
OKASAN INTERNATIONAL (ASIA) LIMITED A/C CLIENT
OKASAN INTERNATIONAL (ASIA) LIMITED A/C CLIENT
—
1.53%
2.34%
+0.81%
須原 伸太郎
1.99%
1.99%
1.90%
-0.09%
木地 陽介
1.71%
1.72%
1.64%
-0.08%
MSIP CLIENT SECURITIES
NEW ENTRY
—
—
—
1.29%
NEW
S·M·R·T
式会社S・M・R・T
last seen 2024
Exited Top 10
1.31%
1.31%
—
パーソルキャリア
last seen 2023
Exited Top 10
3.33%
—
—
Concentration (HHI)
ⓘ
1647
1608
1475
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥141M
Holdings
1
Held Company
FY2023
¥141M total
Book Val ¥M
Shares
ブリッジコン サルティング グループ (株)
141
67,300
Portfolio total
141
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding
· Only one fiscal year available