eSOL Co.,Ltd. designs, plans, operates, and maintains embedded software solutions and logistics systems in Japan. The company offers real-time operating systems(RTOS) that include Extended T-Kernel, RTOS for embedded systems; POSIX, a compliant RTOS that provides support for pthread, signal, and inter process communication on the system level; process model-based RTOS with memory protection; compact RTOS with small footprint; and RTOS for multi-core processors, as well as software development kit for many-core processors. It also provides eBinder, a development suite for embedded software; FAT12/16/32, VFAT, and exFAT-compatible file systems for embedded systems; software platforms; and evaluation kits. In addition, the company offers application middleware, including graphical user interface (GUI), computer vision, and embedded database solutions; automotive software, such as AUBIST classic and adaptive platforms, and ECU diagnostics and reprogramming. Further, it develops and sells devices primarily focused on portable terminals, automotive printers, and sensor device products; and software systems to solve diversifying issues on the ground. The company was formerly known as ERG Co., Ltd. and changed its name to eSOL Co.,Ltd. in May 2001. eSOL Co.,Ltd. was founded in 1975 and is headquartered in Tokyo, Japan.

eSOL Co.,Ltd.

eSOL provides real-time embedded software platform solutions, specifically for industries such as automotive, consumer, industrial, and medical. The company offers products like RTOS and hypervisor platforms, development tools, and engineering services.

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	281M -	61M 78.29%	-71M 216.39%	-71M 0%	-106M 49.30%	-317M 199.06%	269M 184.86%	-203M 175.46%	38M 118.72%	34M 10.53%	-33.85M 199.56%	98.04M 389.64%	377M 284.53%	193M 48.81%
depreciation and amortization							19.37M -	25.66M 32.46%	21.92M 14.59%	22.54M 2.83%	26.09M 15.77%	32.18M 23.35%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-281M -	-61M 78.29%	71M 216.39%	71M 0%	106M 49.30%	317M 199.06%	-249.63M 178.75%	228.66M 191.60%	-16.08M 107.03%	-11.46M 28.73%	59.94M 622.90%	-65.86M 209.88%	-377M 472.41%	-193M 48.81%
net cash provided by operating activities							38.74M -	51.32M 32.46%	43.83M 14.59%	45.07M 2.83%	52.18M 15.77%	64.36M 23.35%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash							-198.81M -	265.30M 233.44%	242.89M 8.45%	-673.89M 377.45%	268.54M 139.85%	-204.42M 176.12%
cash at beginning of period							3.80B -	3.60B 5.23%	3.87B 7.37%	4.11B 6.28%	3.44B 16.40%	3.70B 7.82%
cash at end of period							3.60B -	3.87B 7.37%	4.11B 6.28%	3.44B 16.40%	3.70B 7.82%	3.50B 5.52%
operating cash flow							38.74M -	51.32M 32.46%	43.83M 14.59%	45.07M 2.83%	52.18M 15.77%	64.36M 23.35%
capital expenditure
free cash flow							38.74M -	51.32M 32.46%	43.83M 14.59%	45.07M 2.83%	52.18M 15.77%	64.36M 23.35%

4420

COM:ESOL

eSOL

Last Close

693.00

25/11 06:45

Market Cap

18.81B

Beta: -

Volume Today

23.70K

Avg: -

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