AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ESLEAD CORPORATION
  3. Financials
  4. FCF margin (%)

ESLEAD CORPORATION【JP:8877】

Market cap
¥115.4B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-38.3-6.17%
Mar 31, 2024-40.8+106.26%
Mar 31, 2023-19.8+49.70%
Mar 31, 2022-13.2+1060.27%
Mar 31, 2021-1.1-94.22%
Mar 31, 2020-19.7+519.27%
Mar 31, 2019-3.2-329.36%
Mar 31, 20181.4-49.42%
Mar 31, 20172.7-88.44%
Mar 31, 201623.8+74.54%
Mar 31, 201513.6

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 (%)