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Eslead Corporation
Eslead Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,202 | 6.7 | 0.94 | 2.26 | 3,014.72 |
| Oct 2026 | 22,415 | 6.8 | 0.94 | 2.26 | 3,002.90 |
Eslead Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 195.0 |
Eslead Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 116,920,792,000.0 | 94,765,891,000.0 | 80,286,796,000.0 | 79,913,787,000.0 |
| Net Profit | 11,171,834,000.0 | 9,330,772,000.0 | 7,518,383,000.0 | 6,147,224,000.0 |
| EPS | 724.1 | 604.7 | 487.3 | 398.4 |
Eslead Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 268,501,871,000.0 | 227,029,651,000.0 | 168,954,164,000.0 | 135,867,479,000.0 |
| Total Liabilities | 186,952,045,000.0 | 153,569,230,000.0 | 102,081,109,000.0 | 74,901,555,000.0 |
| Total Equity | 81,549,826,000.0 | 73,460,421,000.0 | 66,873,055,000.0 | 60,965,924,000.0 |
Owes vs Owns
Eslead Corporation owed ¥0.70 for every ¥1 it owned in Mar 2026, up from ¥0.55 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.68× | 0.60× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Eslead Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 6.5%Receivables 0.6%Inventory 85.0%Fixed assets (tangible) 3.1%Other assets 4.6%
How it's funded — Mar 2026
Short-term debt 13.9%Long-term debt 49.3%Other liabilities 6.0%Shareholders' equity 30.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,400.4 | 31,242.8 | 16,240.8 | 26,551.6 |
| Receivables | 1,560.8 | 2,670.1 | 3,009.6 | 961.0 |
| Inventory | 228,134.4 | 174,269.2 | 132,460.1 | 92,668.7 |
| Fixed assets (tangible) | 8,314.2 | 9,497.6 | 8,906.8 | 8,617.9 |
| Intangible assets | 225.8 | 262.9 | 311.9 | 331.9 |
| Long-term investments | 622.2 | 500.0 | 556.0 | 421.5 |
| Other assets | 12,244.2 | 8,587.1 | 7,468.9 | 6,315.0 |
| Liabilities & equity | ||||
| Short-term debt | 37,404.7 | 36,587.4 | 21,947.4 | 26,860.7 |
| Long-term debt | 132,275.7 | 103,059.8 | 63,389.5 | 34,141.4 |
| Payables | 1,286.0 | 1,264.9 | 2,146.6 | 2,726.6 |
| Other liabilities | 15,985.6 | 12,657.1 | 14,597.6 | 11,172.8 |
| Shareholders' equity | 81,549.8 | 73,460.4 | 66,873.1 | 60,965.9 |
| Net tangible assets | 81,324.1 | 73,197.5 | 66,561.1 | 60,634.1 |
Eslead Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -39,531,212,000.0 | -35,440,533,000.0 | -32,213,870,000.0 | -12,860,955,000.0 | — |
| Investing Activities | -1,095,842,000.0 | -1,047,115,000.0 | -603,217,000.0 | -4,819,913,000.0 | — |
| Financing Activities | 26,396,971,000.0 | 51,339,616,000.0 | 22,506,207,000.0 | 16,708,627,000.0 | — |