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E

ETS Group Co 253A.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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885

+2.79%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2023

Revenue

¥8.07bn

FY2014FY2023

Net income

¥76.0m

FY2014FY2023

Free cash flow

¥111.2m

FY2014FY2023

Shareholders' equity

¥2.70bn

FY2014FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue¥8.07bn¥6.69bn¥4.90bn¥5.70bn¥5.52bn¥6.24bn¥5.50bn¥6.47bn¥3.38bn¥4.17bn
Gross profit¥1.49bn¥1.31bn¥976.7m¥941.6m¥951.0m¥1.03bn¥1.17bn¥894.9m¥562.6m¥829.0m
Operating income¥281.3m¥266.5m¥253.7m¥148.2m¥160.5m¥184.4m¥381.4m¥176.0m−¥333.3m¥60.0m
Net income¥76.0m¥212.7m¥175.2m¥151.8m¥108.6m¥105.1m¥203.1m¥233.0m−¥379.5m¥138.0m
Diluted earnings per share11.9433.4127.5123.8317.0516.5031.8936.58-59.5923.00

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets¥6.67bn¥6.57bn¥5.06bn¥4.49bn¥4.02bn¥4.11bn¥3.65bn¥4.25bn¥2.77bn¥2.79bn
Cash and short-term investments¥2.87bn¥2.48bn¥2.30bn¥2.63bn¥2.25bn¥1.08bn¥2.08bn¥1.16bn¥1.05bn¥1.09bn
Total liabilities¥3.97bn¥3.90bn¥2.57bn¥2.14bn¥1.80bn¥1.96bn¥1.57bn¥2.35bn¥1.07bn¥688.0m
Debt¥2.22bn¥2.03bn¥1.48bn¥657.3m¥315.2m¥323.1m¥300.0m¥305.6m¥259.0m¥100.0m
Shareholders' equity¥2.70bn¥2.67bn¥2.49bn¥2.35bn¥2.23bn¥2.15bn¥2.08bn¥1.90bn¥1.70bn¥2.10bn
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations¥184.3m−¥218.9m−¥306.1m¥94.0m¥1.24bn−¥936.0m¥732.6m¥132.6m−¥143.0m¥311.9m
Capital spending−¥73.1m−¥71.8m−¥609.8m−¥20.0m−¥33.5m−¥30.2m−¥92.7m−¥15.1m−¥22.6m−¥52.6m
Free cash flow¥111.2m−¥290.7m−¥915.8m¥74.0m¥1.21bn−¥966.3m¥639.9m¥117.5m−¥165.5m¥259.3m
Dividends paid−¥44.4m−¥31.8m−¥31.8m−¥31.7m−¥31.7m−¥31.7m−¥32.0m−¥24.9m−¥25.8m−¥25.2m

Latest quarters

By quarter end

Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022
Revenue¥1.68bn¥2.30bn¥1.81bn¥1.86bn¥1.77bn¥2.77bn¥1.67bn¥2.35bn
Gross profit¥288.9m¥672.7m¥452.0m¥342.5m¥313.5m¥525.6m¥312.6m¥431.1m
Operating income−¥37.2m¥341.2m¥137.1m¥32.7m¥1.5m¥252.6m−¥5.4m¥138.5m
Net income−¥33.2m¥217.4m¥53.8m−¥17.4m−¥20.9m¥175.5m−¥61.1m¥89.2m
Diluted earnings per share-5.2134.138.45-2.74-3.2827.55-9.6014.02
Total assets¥7.37bn¥7.83bn¥6.76bn¥6.67bn¥6.85bn¥7.42bn¥7.59bn¥6.57bn
Cash and short-term investments¥2.84bn¥2.71bn¥2.57bn¥2.87bn¥2.93bn¥2.97bn¥3.34bn¥2.48bn
Debt¥2.23bn¥2.36bn¥2.11bn¥1.86bn¥2.21bn¥2.31bn¥2.72bn¥1.72bn
Shareholders' equity¥2.91bn¥2.94bn¥2.73bn¥2.70bn¥2.72bn¥2.74bn¥2.57bn¥2.67bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.3%5.3%6.8%
Operating income23.8%8.8%8.3%
Net income-20.6%-6.3%-6.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.0%18.6%18.1%18.0%
Operating margin3.7%3.7%3.5%2.8%
Net margin2.0%2.4%2.2%1.9%

Valuation history

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Price to earnings45.317.326.032.663.323.517.99.9-6.016.1
Price to sales0.40.60.90.91.30.40.70.40.70.5

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 29 Sept 2025.

FY2024
Paid in the year5.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.