RankingsPricing
  1. JP-listed companies
  2. ESLEAD CORPORATION
  3. Financials
  4. Cash and cash equivalents

ESLEAD CORPORATION【JP:8877】

Market cap
¥110.7B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202531,243+92.37%
Mar 31, 202416,241-38.83%
Mar 31, 202326,552-4.23%
Mar 31, 202227,725-12.94%
Mar 31, 202131,847+61.95%
Mar 31, 202019,664-19.15%
Mar 31, 201924,321-10.10%
Mar 31, 201827,054-1.35%
Mar 31, 201727,423+13.41%
Mar 31, 201624,180+29.50%
Mar 31, 201518,672

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 EPSAdjusted 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 (%)