RankingsPricing
  1. JP-listed companies
  2. ESLEAD CORPORATION
  3. Financials
  4. Total liabilities

ESLEAD CORPORATION【JP:8877】

Market cap
¥105.6B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025153,569+50.44%
Mar 31, 2024102,081+36.29%
Mar 31, 202374,902+27.78%
Mar 31, 202258,617+9.07%
Mar 31, 202153,743+61.41%
Mar 31, 202033,296+33.52%
Mar 31, 201924,938+1.87%
Mar 31, 201824,480-0.64%
Mar 31, 201724,638-2.07%
Mar 31, 201625,158+12.00%
Mar 31, 201522,463

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 (%)