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  1. JP-listed companies
  2. ESLEAD CORPORATION
  3. Financials
  4. Free cash flow

ESLEAD CORPORATION【JP:8877】

Market cap
¥112.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-36,295+10.76%
Mar 31, 2024-32,770+107.22%
Mar 31, 2023-15,814+60.37%
Mar 31, 2022-9,861+1154.41%
Mar 31, 2021-786-93.53%
Mar 31, 2020-12,156+567.37%
Mar 31, 2019-1,822-371.38%
Mar 31, 2018671-37.79%
Mar 31, 20171,079-87.77%
Mar 31, 20168,824+112.57%
Mar 31, 20154,151

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 (%)