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Es Networks (5867) · PolicyWorsened

Ensuring Financial Soundness through Monitoring the Equity Ratio and Other Metrics

First written in FY2023. 4 of 8 entries say "Advanced", first in FY2024. Latest entry: 2026-08-07.

8entries
3years
3from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2023AdvancedFY2024 – FY2025-H12024: 120242025: 220252026: 52026
Same theme, other companies
Trends in Financial Position and Decline in Equity RatioA theme 54 companies write about · 34 as a headwind · 3 as a tailwind

The whole theme swung hardest in 2017: 2 of 13 companies on the "Worse" side.

7 other companies' latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 54 companies compared. The sentences above are computed from all 54.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-07WorsenedEarnings

    「Interim period of the fiscal year ending December 2026 3,410 2,231 56.4」

    The consolidated equity ratio declined from 65.1% in the fiscal year ended December 2025 to 56.4% in the interim period of the fiscal year ending December 2026.
  2. FY2026-H1WorsenedAnnual report

    「Equity ratio (%) 73.63 56.37 65.10」

    The equity ratio declined from 65.10% at the end of the previous consolidated fiscal year to 56.37% as of 30 June 2026. Cash and cash equivalents totaled ¥1,464,991 thousand.
  4. FY2025WorsenedAnnual report

    「Cash and cash equivalents totaled ¥1,380,687 thousand at the end of the consolidated fiscal year, and we believe that sufficient liquidity has been secured to advance the Group's business.」

    The company continues to maintain sufficient liquidity and monitor safety indicators. However, the consolidated equity ratio declined from 65.78% to 65.10%.
  5. FY2025-H1AdvancedAnnual report

    「As a result, the equity ratio was 73.63% (65.78% at the end of the previous consolidated fiscal year).」

    The equity ratio increased from 65.78% at the end of the previous consolidated fiscal year to 73.63%, demonstrating measurable improvement under the policy of maintaining financial soundness through monitoring.
  6. FY2024AdvancedAnnual report

    「As a result, the equity ratio was 65.8% (60.0% at the end of the previous consolidated fiscal year).」

    The equity ratio increased from 60.0% to 65.8%, while long-term borrowings declined from ¥538,207 thousand to ¥277,062 thousand. The policy of maintaining financial soundness through metric monitoring continues.
  7. FY2023First statedAnnual report

    「We will maintain financial soundness by monitoring safety indicators, including the equity ratio, in preparation for future business development and other needs.」

    The company has sufficient cash liquidity and plans to raise funds from financial institutions as necessary.
Moved together

"Expansion of Overseas Consulting Sales" moved the same way as this thread, in the same document, in 2 of its 8 moves.

2222★1234
  1. ★This thread
  2. 1Expansion of Overseas Consulting Sales2×
  3. 2Recruiting, Developing and Retaining High-Quality Talent2×
  4. 3Expansion of ongoing execution support for PMI and similar engagements2×
  5. 4Medium- to Long-Term ROE Target of 20%2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Es Networks yet. It last moved in the Earnings of 2026-08-07: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Ensuring Financial Soundness through Monitoring the Equity Ratio and Other Metrics | ES NETWORKS CO.,LTD. (5867) | Komori