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ESLEAD CORPORATION (JP:8877)
:8877
Japanese Market

ESLEAD CORPORATION (8877) Financial Statements

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ESLEAD CORPORATION Financial Overview

ESLEAD CORPORATION's market cap is currently ¥104.15B. The company's EPS TTM is ¥114.84; its P/E ratio is 10.95; and it has a dividend yield of 3.08%. ESLEAD CORPORATION is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 94.77B¥ 80.29B¥ 79.91B¥ 74.60B¥ 69.00B
Gross Profit¥ 23.81B¥ 20.35B¥ 18.13B¥ 17.05B¥ 14.58B
Operating Income¥ 14.55B¥ 11.63B¥ 9.48B¥ 8.66B¥ 7.02B
EBITDA¥ 15.10B¥ 12.18B¥ 9.90B¥ 9.00B¥ 7.28B
Net Income¥ 9.33B¥ 7.52B¥ 6.15B¥ 5.43B¥ 4.51B
Balance Sheet
Cash & Short-Term Investments¥ 31.24B¥ 16.24B¥ 26.55B¥ 27.72B¥ 31.85B
Total Assets¥ 227.03B¥ 168.95B¥ 135.87B¥ 114.32B¥ 104.88B
Total Debt¥ 140.88B¥ 86.63B¥ 62.35B¥ 44.63B¥ 37.45B
Net Debt¥ 109.63B¥ 70.38B¥ 35.80B¥ 16.90B¥ 5.60B
Total Liabilities¥ 153.57B¥ 102.08B¥ 74.90B¥ 58.62B¥ 53.74B
Stockholders' Equity¥ 73.46B¥ 66.87B¥ 60.97B¥ 55.70B¥ 51.14B
Cash Flow
Free Cash Flow¥ -36.30B¥ -32.80B¥ -17.87B¥ -10.36B¥ -798.48M
Operating Cash Flow¥ -35.44B¥ -32.21B¥ -12.86B¥ -9.37B¥ -9.06M
Investing Cash Flow¥ -1.05B¥ -603.22M¥ -4.82B¥ -1.06B¥ -799.88M
Financing Cash Flow¥ 51.34B¥ 22.51B¥ 16.71B¥ 6.41B¥ 12.99B
Currency in JPY

ESLEAD CORPORATION Earnings and Revenue History

ESLEAD CORPORATION Debt to Assets

ESLEAD CORPORATION Cash Flow

ESLEAD CORPORATION Forecast EPS vs Actual EPS