- JP-listed companies
- ESLEAD CORPORATION
ESLEAD CORPORATIONJP:8877
Market cap
¥70.8B
P/E ratio
12.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,935 | 3,213 | 3,260 | 3,319 | 5,054 | 6,703 | 7,067 | 7,990 | 7,002 | 8,575 | 9,369 | 11,343 |
| Depreciation | 125 | 129 | 139 | 150 | 145 | 145 | 146 | 185 | 264 | 320 | 380 | 513 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | - | 18 | 35 | 35 |
| Loss on valuation of inventories | 1,157 | 397 | 699 | 388 | 333 | 94 | 432 | 74 | 1,423 | 268 | 1,179 | - |
| Increase (decrease) in retirement benefit liability | - | 7 | 8 | -45 | 4 | 4 | 8 | 1 | -1 | 8 | 17 | 6 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -25 | 1 | 5 | 40 | -48 | -1 | -11 | 5 | 4 | -126 | 3 | 6 |
| Interest and dividend income | -5 | -5 | -6 | -10 | -6 | -8 | -8 | -7 | -8 | -12 | -13 | -32 |
| Interest expenses | 457 | 298 | 201 | 166 | 124 | 99 | 94 | 112 | 201 | 288 | 374 | 519 |
| Decrease (increase) in trade receivables | 253 | -1 | -61 | -9 | -25 | -199 | -217 | -291 | -1,413 | -715 | 2,219 | -2,049 |
| Decrease (increase) in inventories | 2,927 | -2,060 | 331 | 1,034 | 677 | -4,614 | -6,836 | -15,349 | -11,342 | -10,886 | -20,871 | -39,791 |
| Increase (decrease) in trade payables | 711 | -759 | -186 | 5,261 | -4,882 | 868 | 2 | 408 | 5,647 | -5,090 | -590 | 2,051 |
| Increase (decrease) in advances received | 183 | -387 | 208 | -309 | 710 | 168 | 33 | -322 | -210 | 1,333 | -334 | 692 |
| Increase (decrease) in accrued consumption taxes | 39 | -34 | 494 | -470 | 312 | -184 | -78 | 72 | 129 | -146 | -8 | 162 |
| Other, net | 92 | -525 | 426 | -348 | 270 | 130 | -418 | -397 | 840 | -242 | -1,114 | -901 |
| Subtotal | 7,970 | 274 | 5,516 | 9,168 | 2,669 | 3,204 | 385 | -7,511 | 2,536 | -6,408 | -9,354 | -27,447 |
| Interest and dividends received | 6 | 6 | 6 | 9 | 7 | 8 | 8 | 7 | 8 | 12 | 13 | 32 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | 8 | 315 | 34 |
| Interest paid | -411 | -264 | -195 | -150 | -123 | -92 | -98 | -130 | -209 | -316 | -527 | -575 |
| Income taxes paid | -838 | -1,404 | -1,148 | -201 | -1,472 | -2,439 | -2,072 | -3,238 | -2,345 | -2,660 | -3,308 | -4,259 |
| Net cash provided by (used in) operating activities | 6,727 | -1,389 | 4,180 | 8,826 | 1,080 | 682 | -1,777 | -10,872 | -9 | -9,371 | -12,861 | -32,214 |
| Payments into time deposits | -654 | -405 | -628 | -824 | -825 | -826 | -826 | -827 | -827 | -526 | -438 | -520 |
| Proceeds from withdrawal of time deposits | 648 | 653 | 624 | 624 | 824 | 825 | 826 | 826 | 827 | 627 | 639 | 520 |
| Purchase of property, plant and equipment | -8 | -6 | -28 | -2 | -1 | -11 | -44 | -1,284 | -777 | -490 | -2,953 | -556 |
| Purchase of intangible assets | -4 | -7 | -2 | -7 | -2 | -13 | -6 | -31 | -12 | -500 | -2,052 | -33 |
| Purchase of investment securities | -4 | -4 | -4 | -4 | -4 | -4 | -90 | -5 | -5 | -7 | -9 | -10 |
| Other, net | -4 | -2 | -0 | -2 | -2 | -2 | -1 | 33 | -5 | -13 | -7 | -4 |
| Net cash provided by (used in) investing activities | -26 | 230 | -40 | -216 | -11 | -27 | -56 | -1,288 | -800 | -1,060 | -4,820 | -603 |
| Net increase (decrease) in short-term borrowings | -509 | 461 | -398 | 2 | 62 | 222 | 151 | -509 | 138 | 329 | 1,578 | 1,615 |
| Repayments of lease liabilities | -36 | -48 | -65 | -78 | -82 | -82 | -87 | -82 | -119 | -123 | -135 | -126 |
| Proceeds from long-term borrowings | 3,875 | 8,263 | 7,382 | 4,457 | 8,683 | 10,251 | 8,228 | 18,289 | 25,216 | 25,238 | 33,418 | 49,621 |
| Repayments of long-term borrowings | -6,101 | -10,928 | -4,635 | -7,286 | -6,094 | -10,999 | -8,643 | -9,514 | -12,120 | -18,416 | -17,227 | -26,902 |
| Proceeds from issuance of bonds | - | - | - | - | - | 99 | - | - | 493 | - | - | 494 |
| Redemption of bonds | - | - | - | - | - | -120 | - | -100 | - | - | - | -500 |
| Purchase of treasury shares | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -1 |
| Dividends paid | -386 | -386 | -386 | -386 | -385 | -386 | -539 | -578 | -617 | -617 | -926 | -1,696 |
| Net cash provided by (used in) financing activities | -3,166 | -2,650 | 1,887 | -3,302 | 2,173 | -1,025 | -900 | 7,503 | 12,991 | 6,411 | 16,709 | 22,506 |
| Net increase (decrease) in cash and cash equivalents | 3,535 | -3,809 | 6,027 | 5,308 | 3,242 | -370 | -2,733 | -4,657 | 12,182 | -4,020 | -972 | -10,311 |