RankingsPricing
  1. JP-listed companies
  2. ESLEAD CORPORATION
  3. Financials
  4. Long-term debt, current

ESLEAD CORPORATION【JP:8877】

Market cap
¥105.6B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202532,577+78.14%
Mar 31, 202418,287-24.79%
Mar 31, 202324,316+89.57%
Mar 31, 202212,827+3.49%
Mar 31, 202112,394+59.30%
Mar 31, 20207,780+24.67%
Mar 31, 20196,241-26.96%
Mar 31, 20188,544-8.71%
Mar 31, 20179,359+57.46%
Mar 31, 20165,944-18.46%
Mar 31, 20157,289

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)