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

ESLEAD CORPORATION【JP:8877】

Market cap
¥105.6B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025101,560+61.49%
Mar 31, 202462,889+84.20%
Mar 31, 202334,141+15.97%
Mar 31, 202229,439+27.72%
Mar 31, 202123,050+58.23%
Mar 31, 202014,568+98.66%
Mar 31, 20197,333+34.68%
Mar 31, 20185,445+1.24%
Mar 31, 20175,378-13.32%
Mar 31, 20166,205-19.29%
Mar 31, 20157,687

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 (%)