Income Statement eole Inc.

Stocks

2334

JP3131380002

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Market Closed - Japan Exchange 10:30:00 11/09/2026 +04			5-day change	1st Jan Change
574.00 ^JPY	-1.20%		0.00%	+39.32%

08-31	JAIC Data Dynamics Co., Ltd. announced that it has received ¥100 million in funding from eole Inc.	CI
07-23	Eole Inc. Provides Notice Regarding Strategic Collaboration with Castrol and WOODMAN on Next-Generation Liquid / Immersion Cooling Solutions for AI Data Centers	CI

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Published financial data: EOLE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	3.82B	3.55B	14.16B
Total Revenues	3.82B	3.55B	14.16B
Cost of Goods Sold, Total	2.71B	2.53B	9.57B
Gross Profit	1.1B	1.02B	4.59B
Selling General & Admin Expenses, Total	1.06B	1.04B	4.38B
Other Operating Expenses, Total	1.06B	1.04B	4.38B
Operating Income	41.95M	-20.19M	211M
Interest Expense, Total	-	-1.34M	-
Interest And Investment Income	3K	160K	4M
Net Interest Expenses	3K	-1.18M	4M
Other Non Operating Income (Expenses)	1.76M	-484K	-43M
EBT, Excl. Unusual Items	43.71M	-21.85M	172M
Gain (Loss) On Sale Of Investments	-	-10M	-49M
Gain (Loss) On Sale Of Assets	-	7.2M	4M
Asset Writedown	-	-464M	-679M
Other Unusual Items	-4.8M	-2.4M	29M
EBT, Incl. Unusual Items	38.91M	-491M	-523M
Income Tax Expense	2.29M	2.31M	4M
Earnings From Continuing Operations	36.62M	-493M	-527M
Net Income to Company	36.62M	-493M	-527M
Minority Interest	-	-	-1M
Net Income - (IS)	36.62M	-493M	-528M
Net Income to Common Incl Extra Items	36.62M	-493M	-528M
Net Income to Common Excl. Extra Items	36.62M	-493M	-528M
Per Share Items
Net EPS - Basic	1.39	-18.64	-15.33
Basic EPS - Continuing Operations	1.39	-18.64	-15.33
Basic Weighted Average Shares Outstanding	26.43M	26.46M	34.43M
Net EPS - Diluted	1.36	-18.64	-15.33
Diluted EPS - Continuing Operations	1.36	-18.64	-15.33
Diluted Weighted Average Shares Outstanding	26.85M	26.46M	34.43M
Normalized Basic EPS	1.03	-0.52	3.09
Normalized Diluted EPS	1.02	-0.52	3.09
Supplemental Items
EBITDA	121M	338K	225M
EBITA	71.88M	-3.97M	211M
EBIT	41.95M	-20.19M	211M
Effective Tax Rate - (Ratio)	5.88	-0.47	-0.76
Normalized Net Income	27.32M	-13.66M	106M
Non-Cash Pension Expense	-	-	5M
Supplemental Operating Expense Items
Advertising Expense	15.27M	18.37M	-
Selling and Marketing Expenses	15.27M	18.37M	3.18B
Stock-Based Comp., Other (Total)	19.84M	8.06M	-
Total Stock-Based Compensation	19.84M	8.06M	-

Fiscal Period: March	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	258M	376M	1.31B
Total Cash And Short Term Investments	258M	376M	1.31B
Accounts Receivable, Total	462M	502M	490M
Total Receivables	462M	502M	490M
Prepaid Expenses	36.38M	39.04M	-
Other Current Assets, Total	8.29M	4.12M	7.74B
Total Current Assets	765M	920M	9.53B
Gross Property Plant And Equipment	43.99M	39.44M	-
Accumulated Depreciation	-24.19M	-24.56M	-
Net Property Plant And Equipment	19.8M	14.88M	21M
Long-term Investments	59.84M	49.84M	1.4B
Goodwill	114M	0	-
Other Intangibles, Total	343M	39.81M	49M
Loans Receivable Long-Term	0	0	-
Other Long-Term Assets, Total	35.51M	21.56M	2M
Total Assets	1.34B	1.05B	11B
Liabilities
Accounts Payable, Total	252M	274M	292M
Accrued Expenses, Total	47.58M	21.52M	-
Short-term Borrowings	-	40M	40M
Current Portion of Long-Term Debt	-	40M	39M
Current Income Taxes Payable	9.72M	9.03M	25M
Other Current Liabilities	224M	212M	6.99B
Total Current Liabilities	533M	596M	7.39B
Long-Term Debt	-	140M	100M
Deferred Tax Liability Non Current	-	-	6M
Other Non Current Liabilities	1K	1K	8M
Total Liabilities	533M	736M	7.5B
Common Stock, Total	915M	915M	2.76B
Additional Paid In Capital	857M	857M	2.7B
Retained Earnings	-972M	-1.47B	-1.99B
Treasury Stock	-245K	-245K	-
Comprehensive Income and Other	4.2M	4.2M	22M
Total Common Equity	804M	311M	3.5B
Minority Interest	-	-	2M
Total Equity	804M	311M	3.5B
Total Liabilities And Equity	1.34B	1.05B	11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.43M	31.44M	42.65M
ECS Total Common Shares Outstanding	26.43M	26.44M	40.98M
Book Value / Share	30.41	11.74	85.29
Tangible Book Value	347M	271M	3.45B
Tangible Book Value Per Share	13.12	10.24	84.1
Total Debt	0	220M	179M
Net Debt	-258M	-156M	-1.13B
Minority Interest, Total (Incl. Fin. Div)	-	-	2M
Account Code - Inventory Valuation	-	8	-
Machinery, Total	43.99M	39.44M	-
Full Time Employees	-	100	83
Accumulated Allowance for Doubtful Accounts (Supple)	648K	351K	-

Fiscal Period: March	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	36.62M	-493M	-522M
Depreciation & Amortization - CF	49.38M	4.31M	14M
Amortization of Goodwill and Intangible Assets - (CF)	29.94M	16.22M	-
Depreciation & Amortization, Total	79.32M	20.53M	14M
Amortization of Deferred Charges, Total - (CF)	-	29.57M	-
(Gain) Loss From Sale Of Asset	-	-7.2M	-
(Gain) Loss on Sale of Investments - (CF)	-	10M	49M
Asset Writedown & Restructuring Costs	-	464M	-
Stock-Based Compensation (CF)	19.84M	8.06M	-
Other Operating Activities, Total	-5.02M	-13.19M	-2M
Change In Accounts Receivable	158M	-39.76M	11M
Change In Accounts Payable	-258M	2.76M	163M
Change in Other Net Operating Assets	64.61M	393K	1.2B
Cash from Operations	94.89M	-18.2M	909M
Capital Expenditure	-7.56M	-	-10M
Sale of Property, Plant, and Equipment	-	-	4M
Sale (Purchase) of Intangible assets	-272M	-83.67M	-20M
Investment in Marketable and Equity Securities, Total	-59.76M	-	-1.15B
Other Investing Activities, Total	-1.42M	-	-2.46B
Cash from Investing	-340M	-83.67M	-3.64B
Short Term Debt Issued, Total	-	40M	-
Long-Term Debt Issued, Total	-	200M	-
Total Debt Issued	-	240M	-
Long-Term Debt Repaid, Total	-	-20M	-39M
Total Debt Repaid	-	-20M	-39M
Issuance of Common Stock	45.67M	-	3.7B
Repurchase of Common Stock	-127K	-	-
Other Financing Activities, Total	-1K	-	-
Cash from Financing	45.54M	220M	3.66B
Miscellaneous Cash Flow Adjustments	-	0	-
Net Change in Cash	-200M	118M	932M
Supplemental Items
Cash Interest Paid	-	1.54M	-
Cash Income Tax Paid (Refund)	1.65M	2.31M	4M
Levered Free Cash Flow	-	-93.77M	-770M
Unlevered Free Cash Flow	-	-92.93M	-770M
Change In Net Working Capital	-	54.8M	886M
Net Debt Issued / Repaid	-	220M	-39M

Fiscal Period: March	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	-	-1.06	2.19
Return on Total Capital	-	-1.89	6.27
Return On Equity %	-	-88.53	-27.68
Return on Common Equity	-	-88.53	-27.75
Margin Analysis
Gross Profit Margin %	28.92	28.75	32.4
SG&A Margin	27.82	29.32	30.91
EBITDA Margin %	3.18	0.01	1.59
EBITA Margin %	1.88	-0.11	1.49
EBIT Margin %	1.1	-0.57	1.49
Income From Continuing Operations Margin %	0.96	-13.9	-3.72
Net Income Margin %	0.96	-13.9	-3.73
Net Avail. For Common Margin %	0.96	-13.9	-3.73
Normalized Net Income Margin	0.72	-0.38	0.75
Levered Free Cash Flow Margin	-	-2.64	-5.44
Unlevered Free Cash Flow Margin	-	-2.62	-5.44
Asset Turnover
Asset Turnover	-	2.98	2.35
Fixed Assets Turnover	-	204.68	789.33
Receivables Turnover (Average Receivables)	-	7.36	28.56
Short Term Liquidity
Current Ratio	1.43	1.54	1.29
Quick Ratio	1.35	1.47	0.24
Operating Cash Flow to Current Liabilities	0.18	-0.03	0.12
Days Sales Outstanding (Average Receivables)	-	49.57	12.78
Average Days Payable Outstanding	-	37.92	10.78
Long Term Solvency
Total Debt/Equity	-	70.85	5.12
Total Debt / Total Capital	-	41.47	4.87
LT Debt/Equity	-	45.09	2.86
Long-Term Debt / Total Capital	-	26.39	2.72
Total Liabilities / Total Assets	39.88	70.33	68.21
EBIT / Interest Expense	-	-15.05	-
EBITDA / Interest Expense	-	0.25	-
(EBITDA - Capex) / Interest Expense	-	0.25	-
Total Debt / EBITDA	-	650.89	0.8
Net Debt / EBITDA	-2.12	-460.68	-5.02
Total Debt / (EBITDA - Capex)	-	650.89	0.83
Net Debt / (EBITDA - Capex)	-2.27	-460.68	-5.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-7.04	298.93
Gross Profit, 1 Yr. Growth %	-	-7.59	349.57
EBITDA, 1 Yr. Growth %	-	-99.72	66.47K
EBITA, 1 Yr. Growth %	-	-105.52	-5.42K
EBIT, 1 Yr. Growth %	-	-148.13	-1.15K
Earnings From Cont. Operations, 1 Yr. Growth %	-	-1.45K	6.85
Net Income, 1 Yr. Growth %	-	-1.45K	7.05
Normalized Net Income, 1 Yr. Growth %	-	-149.99	-879.76
Diluted EPS Before Extra, 1 Yr. Growth %	-	-1.47K	-17.75
Accounts Receivable, 1 Yr. Growth %	-	8.47	-2.32
Net Property, Plant and Equip., 1 Yr. Growth %	-	-24.88	41.17
Total Assets, 1 Yr. Growth %	-	-21.72	951.14
Tangible Book Value, 1 Yr. Growth %	-	-21.91	1.17K
Common Equity, 1 Yr. Growth %	-	-61.37	1.03K
Cash From Operations, 1 Yr. Growth %	-	-119.18	-5.09K
Levered Free Cash Flow, 1 Yr. Growth %	-	-	721.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	728.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	92.58
Gross Profit, 2 Yr. CAGR %	-	-	103.83
EBITDA, 2 Yr. CAGR %	-	-	36.22
EBITA, 2 Yr. CAGR %	-	-	71.33
EBIT, 2 Yr. CAGR %	-	-	124.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	279.34
Net Income, 2 Yr. CAGR %	-	-	279.7
Normalized Net Income, 2 Yr. CAGR %	-	-	97.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	235.29
Accounts Receivable, 2 Yr. CAGR %	-	-	2.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	2.98
Total Assets, 2 Yr. CAGR %	-	-	186.85
Tangible Book Value, 2 Yr. CAGR %	-	-	215.28
Common Equity, 2 Yr. CAGR %	-	-	108.53
Cash From Operations, 2 Yr. CAGR %	-	-	209.5
Capital Expenditures, 2 Yr. CAGR %	-	-	15.03