ESLEAD CORPORATION (8877) Financial Statements

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ESLEAD CORPORATION Financial Overview

ESLEAD CORPORATION's market cap is currently ¥78.54B. The company's EPS TTM is ¥469.97; its P/E ratio is 7.03; and it has a dividend yield of 3.08%. ESLEAD CORPORATION is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 116.92B	¥ 94.77B	¥ 80.29B	¥ 79.91B	¥ 74.60B
Gross Profit	¥ 28.66B	¥ 23.81B	¥ 20.35B	¥ 18.13B	¥ 17.05B
Operating Income	¥ 18.50B	¥ 14.55B	¥ 11.63B	¥ 9.48B	¥ 8.66B
EBITDA	¥ 19.39B	¥ 15.10B	¥ 12.18B	¥ 9.90B	¥ 9.00B
Net Income	¥ 11.17B	¥ 9.33B	¥ 7.52B	¥ 6.15B	¥ 5.43B
Balance Sheet
Cash & Short-Term Investments	¥ 17.40B	¥ 31.24B	¥ 16.24B	¥ 26.55B	¥ 27.72B
Total Assets	¥ 268.50B	¥ 227.03B	¥ 168.95B	¥ 135.87B	¥ 114.32B
Total Debt	¥ 170.80B	¥ 140.88B	¥ 86.63B	¥ 62.35B	¥ 44.63B
Net Debt	¥ 153.40B	¥ 109.63B	¥ 70.38B	¥ 35.80B	¥ 16.90B
Total Liabilities	¥ 186.95B	¥ 153.57B	¥ 102.08B	¥ 74.90B	¥ 58.62B
Stockholders' Equity	¥ 81.55B	¥ 73.46B	¥ 66.87B	¥ 60.97B	¥ 55.70B
Cash Flow
Free Cash Flow	¥ -39.84B	¥ -36.30B	¥ -32.80B	¥ -17.87B	¥ -10.36B
Operating Cash Flow	¥ -39.53B	¥ -35.44B	¥ -32.21B	¥ -12.86B	¥ -9.37B
Investing Cash Flow	¥ -1.10B	¥ -1.05B	¥ -603.22M	¥ -4.82B	¥ -1.06B
Financing Cash Flow	¥ 26.40B	¥ 51.34B	¥ 22.51B	¥ 16.71B	¥ 6.41B

Currency in JPY

ESLEAD CORPORATION Earnings and Revenue History

Income Statement >

ESLEAD CORPORATION Debt to Assets

Balance Sheet >

ESLEAD CORPORATION Cash Flow

Cash Flow >

ESLEAD CORPORATION Forecast EPS vs Actual EPS

Earnings >