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  1. JP-listed companies
  2. ESLEAD CORPORATION
  3. Financials
  4. Accounts payable

ESLEAD CORPORATION (8877)

Market cap
¥94B
P/E ratio
8.8x
S-REED provides comprehensive real estate services from apartment development and sales to property management, construction, and hospitality operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,265-41.07%
Mar 31, 20242,147-21.27%
Mar 31, 20232,727+49.63%
Mar 31, 20221,822-77.66%
Mar 31, 20218,157+40.91%
Mar 31, 20205,789+7.59%
Mar 31, 20195,381+0.04%
Mar 31, 20185,379+19.23%
Mar 31, 20174,511-51.97%
Mar 31, 20169,393+127.32%
Mar 31, 20154,132

Income Statement

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