RankingsPricing
  1. JP-listed companies
  2. ESLEAD CORPORATION
  3. Financials
  4. Capital expenditures

ESLEAD CORPORATION【JP:8877】

Market cap
¥105.6B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-854+53.61%
Mar 31, 2024-556-81.16%
Mar 31, 2023-2,953+502.50%
Mar 31, 2022-490-36.92%
Mar 31, 2021-777-39.50%
Mar 31, 2020-1,284+2793.58%
Mar 31, 2019-44+313.19%
Mar 31, 2018-11+756.02%
Mar 31, 2017-1-38.27%
Mar 31, 2016-2-92.85%
Mar 31, 2015-28

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 (%)