Cash flow Eslead Corporation

Stocks

8877

JP3688350002

Real Estate Development & Operations

Delayed Japan Exchange 00:35:07 2026-09-24 EDT			5-day change	1st Jan Change
5,250.00 ^JPY	+0.19%		-0.57%	-21.76%

07-31	Eslead Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2026 and Fiscal Year Ending March 31, 2027	CI
07-31	Eslead Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI

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Published financial data: ESLEAD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	74.6B	79.91B	80.29B	94.76B	117B
Total Revenues	74.6B	79.91B	80.29B	94.76B	117B
Cost of Goods Sold, Total	57.55B	61.78B	59.93B	70.96B	87.49B
Gross Profit	17.05B	18.13B	20.35B	23.81B	29.43B
Selling General & Admin Expenses, Total	7.36B	7.24B	7B	6.9B	8.2B
Depreciation & Amortization - (IS)	105M	123M	127M	124M	123M
Other Operating Expenses	923M	1.29B	1.6B	2.23B	2.61B
Other Operating Expenses, Total	8.39B	8.65B	8.72B	9.26B	10.93B
Operating Income	8.66B	9.48B	11.63B	14.55B	18.5B
Interest Expense, Total	-287M	-374M	-518M	-996M	-2.34B
Interest And Investment Income	-	12M	32M	28M	100M
Net Interest Expenses	-287M	-362M	-486M	-968M	-2.24B
Other Non Operating Income (Expenses)	201M	249M	200M	167M	136M
EBT, Excl. Unusual Items	8.57B	9.37B	11.34B	13.75B	16.39B
Asset Writedown	-	-35M	-3M	-	-2M
Other Unusual Items	-	35M	-	-	-
EBT, Incl. Unusual Items	8.57B	9.37B	11.34B	13.75B	16.39B
Income Tax Expense	3.15B	3.22B	3.82B	4.42B	5.22B
Earnings From Continuing Operations	5.43B	6.15B	7.52B	9.33B	11.17B
Net Income to Company	5.43B	6.15B	7.52B	9.33B	11.17B
Net Income - (IS)	5.43B	6.15B	7.52B	9.33B	11.17B
Net Income to Common Incl Extra Items	5.43B	6.15B	7.52B	9.33B	11.17B
Net Income to Common Excl. Extra Items	5.43B	6.15B	7.52B	9.33B	11.17B
Per Share Items
Net EPS - Basic	351.81	398.41	487.26	604.71	724.03
Basic EPS - Continuing Operations	351.81	398.41	487.26	604.71	724.03
Basic Weighted Average Shares Outstanding	15.43M	15.43M	15.43M	15.43M	15.43M
Net EPS - Diluted	351.81	398.41	487.26	604.71	724.03
Diluted EPS - Continuing Operations	351.81	398.41	487.26	604.71	724.03
Diluted Weighted Average Shares Outstanding	15.43M	15.43M	15.43M	15.43M	15.43M
Normalized Basic EPS	347.32	379.48	459.56	556.87	664.05
Normalized Diluted EPS	347.32	379.48	459.56	556.87	664.05
Dividend Per Share	40	90	150	185	240
Payout Ratio	11.35	15.05	22.56	28.93	28.31
Supplemental Items
EBITDA	9B	9.9B	12.18B	15.1B	19.15B
EBITA	8.68B	9.52B	11.67B	14.58B	18.54B
EBIT	8.66B	9.48B	11.63B	14.55B	18.5B
Effective Tax Rate - (Ratio)	36.69	34.38	33.72	32.13	31.85
Normalized Net Income	5.36B	5.86B	7.09B	8.59B	10.25B
Non-Cash Pension Expense	28.82M	35.2M	35.39M	61.82M	48.41M
Supplemental Operating Expense Items
Advertising Expense	690M	807M	662M	504M	675M
Selling and Marketing Expenses	690M	807M	662M	504M	675M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	27.72B	26.55B	16.24B	31.24B	17.4B
Total Cash And Short Term Investments	27.72B	26.55B	16.24B	31.24B	17.4B
Accounts Receivable, Total	3.18B	960M	3.01B	2.67B	1.56B
Total Receivables	3.18B	960M	3.01B	2.67B	1.56B
Inventory	72.98B	92.67B	132B	174B	228B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.81B	3.28B	4.52B	5.33B	7.67B
Total Current Assets	106B	123B	156B	214B	255B
Net Property Plant And Equipment	6.29B	8.62B	8.91B	9.5B	8.31B
Long-term Investments	1.4B	2.84B	2.91B	2.9B	4.12B
Other Intangibles, Total	344M	331M	311M	262M	225M
Deferred Tax Assets Long-Term	587M	625M	601M	855M	1.07B
Other Long-Term Assets, Total	2M	2M	3M	2M	1M
Total Assets	114B	136B	169B	227B	269B
Liabilities
Accounts Payable, Total	6.34B	5.76B	7.81B	4.48B	6.48B
Accrued Expenses, Total	292M	237M	230M	238M	271M
Short-term Borrowings	466M	2.04B	3.66B	4.01B	2.66B
Current Portion of Long-Term Debt	12.83B	24.82B	18.29B	32.58B	34.75B
Current Portion of Leases	139M	137M	135M	138M	135M
Current Income Taxes Payable	2.76B	2.73B	2.3B	3.07B	3.4B
Other Current Liabilities	3.99B	3.25B	4.5B	3.75B	4.94B
Total Current Liabilities	26.82B	38.97B	36.92B	48.26B	52.62B
Long-Term Debt	29.94B	34.14B	63.39B	103B	132B
Long-Term Leases	1.25B	1.21B	1.15B	1.09B	980M
Pension & Other Post Retirement Benefits	362M	381M	394M	421M	442M
Other Non Current Liabilities	245M	194M	227M	746M	633M
Total Liabilities	58.62B	74.9B	102B	154B	187B
Common Stock, Total	1.98B	1.98B	1.98B	1.98B	1.98B
Additional Paid In Capital	2.87B	2.87B	2.87B	2.87B	2.87B
Retained Earnings	50.79B	56.02B	61.84B	68.47B	76.48B
Treasury Stock	-64M	-64M	-64M	-65M	-66M
Comprehensive Income and Other	113M	160M	246M	203M	286M
Total Common Equity	55.7B	60.96B	66.87B	73.46B	81.55B
Total Equity	55.7B	60.96B	66.87B	73.46B	81.55B
Total Liabilities And Equity	114B	136B	169B	227B	269B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.43M	15.43M	15.43M	15.43M	15.43M
ECS Total Common Shares Outstanding	15.43M	15.43M	15.43M	15.43M	15.43M
Book Value / Share	3.61K	3.95K	4.33K	4.76K	5.29K
Tangible Book Value	55.35B	60.63B	66.56B	73.2B	81.32B
Tangible Book Value Per Share	3.59K	3.93K	4.31K	4.74K	5.27K
Total Debt	44.62B	62.35B	86.62B	141B	171B
Net Debt	16.9B	35.8B	70.38B	110B	153B
Debt Equivalent of Unfunded Proj. Benefit Obligation	132M	149M	155M	178M	194M
Inventories - Work In Process, Total	51.34B	59.3B	73.93B	90.66B	117B
Inventories - Finished Goods, Total	21.64B	33.37B	58.53B	83.61B	112B
Inventories - Others	1M	1M	1M	1M	-
Full Time Employees	380	397	404	419	476
Order Backlog	26.93B	42.71B	53.06B	52.59B	64.81B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	8.58B	9.37B	11.34B	13.75B	16.39B
Depreciation & Amortization - CF	320M	380M	512M	519M	614M
Amortization of Goodwill and Intangible Assets - (CF)	17M	35M	35M	35M	35M
Depreciation & Amortization, Total	337M	415M	547M	554M	649M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-2.69B	-3.15B	-4.28B	-4.07B	-5.1B
Change In Accounts Receivable	-715M	2.22B	-2.05B	339M	1.11B
Change In Inventories	-10.88B	-20.87B	-39.79B	-41.81B	-54.08B
Change In Accounts Payable	-5.24B	-597M	2.21B	-3.39B	2B
Change in Other Net Operating Assets	1.24B	-248M	-197M	-809M	-512M
Cash from Operations	-9.37B	-12.86B	-32.21B	-35.44B	-39.53B
Capital Expenditure	-490M	-2.95B	-557M	-855M	-312M
Cash Acquisitions	-151M	-	-	-	-
Sale (Purchase) of Intangible assets	-500M	-2.05B	-32M	-20M	-48M
Investment in Marketable and Equity Securities, Total	94M	193M	-9M	-155M	-387M
Other Investing Activities, Total	-13M	-7M	-5M	-17M	-348M
Cash from Investing	-1.06B	-4.82B	-603M	-1.05B	-1.1B
Short Term Debt Issued, Total	328M	1.58B	1.62B	350M	-
Long-Term Debt Issued, Total	25.24B	33.42B	50.12B	83.17B	81.03B
Total Debt Issued	25.57B	35B	51.73B	83.52B	81.03B
Short Term Debt Repaid, Total	-	-	-	-	-1.35B
Long-Term Debt Repaid, Total	-18.42B	-17.23B	-27.4B	-29.23B	-49.65B
Total Debt Repaid	-18.42B	-17.23B	-27.4B	-29.23B	-51B
Common Dividends Paid	-616M	-925M	-1.7B	-2.7B	-3.16B
Common & Preferred Stock Dividends Paid	-616M	-925M	-1.7B	-2.7B	-3.16B
Other Financing Activities, Total	-123M	-136M	-127M	-258M	-475M
Cash from Financing	6.41B	16.71B	22.51B	51.34B	26.4B
Miscellaneous Cash Flow Adjustments	-	-1M	-	-1M	-
Net Change in Cash	-4.02B	-972M	-10.31B	14.85B	-14.23B
Supplemental Items
Cash Interest Paid	315M	526M	574M	1.16B	2.4B
Cash Income Tax Paid (Refund)	2.66B	3.31B	4.26B	3.91B	5.18B
Levered Free Cash Flow	-10.35B	-19.25B	-33.32B	-37.44B	-41.15B
Unlevered Free Cash Flow	-10.17B	-19.01B	-32.99B	-36.82B	-39.69B
Change In Net Working Capital	14.93B	20.35B	40.22B	45.59B	51.54B
Net Debt Issued / Repaid	7.15B	17.77B	24.33B	54.3B	30.03B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	4.94	4.74	4.77	4.59	4.67
Return on Total Capital	5.73	5.3	5.25	4.94	4.96
Return On Equity %	10.16	10.54	11.76	13.3	14.41
Return on Common Equity	10.16	10.54	11.76	13.3	14.41
Margin Analysis
Gross Profit Margin %	22.85	22.69	25.35	25.13	25.17
SG&A Margin	9.86	9.06	8.72	7.29	7.01
EBITDA Margin %	12.06	12.38	15.17	15.94	16.38
EBITA Margin %	11.63	11.91	14.53	15.39	15.85
EBIT Margin %	11.61	11.86	14.49	15.35	15.82
Income From Continuing Operations Margin %	7.28	7.69	9.36	9.85	9.55
Net Income Margin %	7.28	7.69	9.36	9.85	9.55
Net Avail. For Common Margin %	7.28	7.69	9.36	9.85	9.55
Normalized Net Income Margin	7.18	7.33	8.83	9.07	8.76
Levered Free Cash Flow Margin	-13.87	-24.09	-41.5	-39.51	-35.2
Unlevered Free Cash Flow Margin	-13.63	-23.79	-41.1	-38.86	-33.94
Asset Turnover
Asset Turnover	0.68	0.64	0.53	0.48	0.47
Fixed Assets Turnover	11.66	10.72	9.16	10.3	13.13
Receivables Turnover (Average Receivables)	26.75	38.61	40.46	33.37	55.28
Inventory Turnover (Average Inventory)	0.85	0.75	0.53	0.46	0.43
Short Term Liquidity
Current Ratio	3.94	3.17	4.23	4.42	4.84
Quick Ratio	1.15	0.71	0.52	0.7	0.36
Operating Cash Flow to Current Liabilities	-0.35	-0.33	-0.87	-0.73	-0.75
Days Sales Outstanding (Average Receivables)	13.64	9.45	9.05	10.94	6.6
Days Outstanding Inventory (Average Inventory)	429.16	489.32	687.41	788.92	839.4
Average Days Payable Outstanding	47.6	27.1	24.88	19.88	14.14
Cash Conversion Cycle (Average Days)	395.21	471.67	671.57	779.98	831.86
Long Term Solvency
Total Debt/Equity	80.12	102.27	129.54	191.77	209.44
Total Debt / Total Capital	44.48	50.56	56.43	65.73	67.68
LT Debt/Equity	56	57.99	96.51	141.78	163.4
Long-Term Debt / Total Capital	31.09	28.67	42.05	48.59	52.81
Total Liabilities / Total Assets	51.28	55.13	60.42	67.64	69.63
EBIT / Interest Expense	30.17	25.35	22.45	14.61	7.89
EBITDA / Interest Expense	31.35	26.46	23.51	15.16	8.17
(EBITDA - Capex) / Interest Expense	29.64	18.56	22.43	14.3	8.03
Total Debt / EBITDA	4.96	6.3	7.11	9.33	8.92
Net Debt / EBITDA	1.88	3.62	5.78	7.26	8.01
Total Debt / (EBITDA - Capex)	5.25	8.98	7.45	9.89	9.07
Net Debt / (EBITDA - Capex)	1.99	5.16	6.06	7.7	8.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.11	7.13	0.47	18.03	23.38
Gross Profit, 1 Yr. Growth %	16.94	6.37	12.24	16.99	23.61
EBITDA, 1 Yr. Growth %	23.53	9.99	23.06	24.01	26.81
EBITA, 1 Yr. Growth %	23.62	9.67	22.59	25	27.11
EBIT, 1 Yr. Growth %	23.38	9.48	22.68	25.08	27.18
Earnings From Cont. Operations, 1 Yr. Growth %	20.46	13.25	22.3	24.1	19.73
Net Income, 1 Yr. Growth %	20.46	13.25	22.3	24.1	19.73
Normalized Net Income, 1 Yr. Growth %	22.47	9.26	21.1	21.17	19.25
Diluted EPS Before Extra, 1 Yr. Growth %	20.47	13.25	22.3	24.1	19.73
Accounts Receivable, 1 Yr. Growth %	32.67	-69.81	213.44	-11.27	-41.57
Inventory, 1 Yr. Growth %	17.03	26.98	42.94	31.56	30.91
Net Property, Plant and Equip., 1 Yr. Growth %	-3.18	36.93	3.35	6.64	-12.46
Total Assets, 1 Yr. Growth %	9	18.85	24.35	34.37	18.27
Tangible Book Value, 1 Yr. Growth %	8.37	9.54	9.78	9.97	11.1
Common Equity, 1 Yr. Growth %	8.92	9.46	9.69	9.85	11.01
Cash From Operations, 1 Yr. Growth %	104K	37.23	150.49	10.02	11.54
Capital Expenditures, 1 Yr. Growth %	-36.94	502.86	-81.14	53.5	-63.51
Levered Free Cash Flow, 1 Yr. Growth %	839.75	86.01	73.09	12.39	9.9
Unlevered Free Cash Flow, 1 Yr. Growth %	941.72	86.99	73.52	11.6	7.77
Dividend Per Share, 1 Yr. Growth %	0	125	66.67	23.33	29.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.01	7.62	3.74	8.9	20.68
Gross Profit, 2 Yr. CAGR %	5.47	11.53	9.27	14.59	20.25
EBITDA, 2 Yr. CAGR %	5.18	16.57	16.34	23.53	25.4
EBITA, 2 Yr. CAGR %	4.48	16.44	15.95	23.79	26.05
EBIT, 2 Yr. CAGR %	4.38	16.22	15.89	23.87	26.12
Earnings From Cont. Operations, 2 Yr. CAGR %	3.47	16.8	17.69	23.2	21.9
Net Income, 2 Yr. CAGR %	3.47	16.8	17.69	23.2	21.9
Normalized Net Income, 2 Yr. CAGR %	3.53	15.68	15.03	21.14	20.21
Diluted EPS Before Extra, 2 Yr. CAGR %	3.47	16.8	17.69	23.2	21.9
Accounts Receivable, 2 Yr. CAGR %	79.77	-36.71	-2.73	66.77	-28
Inventory, 2 Yr. CAGR %	17.97	21.9	34.73	37.13	31.24
Net Property, Plant and Equip., 2 Yr. CAGR %	13.15	15.14	18.96	4.98	-3.38
Total Assets, 2 Yr. CAGR %	19.17	13.82	21.57	29.27	26.06
Tangible Book Value, 2 Yr. CAGR %	8.35	8.96	9.66	9.87	10.53
Common Equity, 2 Yr. CAGR %	8.63	9.19	9.57	9.77	10.43
Cash From Operations, 2 Yr. CAGR %	-7.16	3.68K	85.41	66.01	10.78
Capital Expenditures, 2 Yr. CAGR %	-38.22	94.98	6.62	-46.2	-25.16
Levered Free Cash Flow, 2 Yr. CAGR %	-9.52	318.1	79.44	39.48	11.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.07	341.36	80.13	39.16	9.67
Dividend Per Share, 2 Yr. CAGR %	0	50	93.65	43.37	26.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.26	9.04	5.18	8.3	13.52
Gross Profit, 3 Yr. CAGR %	6.47	5.77	11.77	11.78	17.52
EBITDA, 3 Yr. CAGR %	7.14	6.76	18.69	18.84	24.62
EBITA, 3 Yr. CAGR %	6.57	6.18	18.45	18.89	24.89
EBIT, 3 Yr. CAGR %	6.5	6.05	18.34	18.88	24.96
Earnings From Cont. Operations, 3 Yr. CAGR %	6.66	6.63	18.61	19.79	22.03
Net Income, 3 Yr. CAGR %	6.66	6.63	18.61	19.79	22.03
Normalized Net Income, 3 Yr. CAGR %	5.82	5.41	17.46	17.04	20.5
Diluted EPS Before Extra, 3 Yr. CAGR %	6.66	6.63	18.61	19.79	22.03
Accounts Receivable, 3 Yr. CAGR %	66.25	-0.82	7.87	-5.66	17.57
Inventory, 3 Yr. CAGR %	25.77	20.9	28.55	33.66	35.03
Net Property, Plant and Equip., 3 Yr. CAGR %	13.77	20.58	11.07	14.7	-1.19
Total Assets, 3 Yr. CAGR %	19.1	19.06	17.23	25.7	25.49
Tangible Book Value, 3 Yr. CAGR %	9.04	8.75	9.23	9.76	10.28
Common Equity, 3 Yr. CAGR %	9.24	8.91	9.36	9.67	10.18
Cash From Operations, 3 Yr. CAGR %	74.06	5.76	1.43K	55.8	45.4
Capital Expenditures, 3 Yr. CAGR %	121.65	32.01	-10.5	20.39	-52.73
Levered Free Cash Flow, 3 Yr. CAGR %	76.72	15.04	211.61	53.53	28.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	77.55	14.79	223.33	53.56	27.8
Dividend Per Share, 3 Yr. CAGR %	4.55	31.04	55.36	66.61	38.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.68	10.58	7.02	8.98	11.12
Gross Profit, 5 Yr. CAGR %	9.99	6.5	7.58	9.21	15.09
EBITDA, 5 Yr. CAGR %	11.26	7.49	10.73	13.18	21.33
EBITA, 5 Yr. CAGR %	11.08	7.1	10.23	12.9	21.44
EBIT, 5 Yr. CAGR %	11.03	7.02	10.16	12.85	21.39
Earnings From Cont. Operations, 5 Yr. CAGR %	11.79	7.38	10.94	12.97	19.91
Net Income, 5 Yr. CAGR %	11.79	7.38	10.94	12.97	19.91
Normalized Net Income, 5 Yr. CAGR %	11.15	6.92	9.41	11.44	18.55
Diluted EPS Before Extra, 5 Yr. CAGR %	11.79	7.38	10.94	12.97	19.91
Accounts Receivable, 5 Yr. CAGR %	62.93	15.06	34.17	22.1	-8.23
Inventory, 5 Yr. CAGR %	23.31	25.2	29.28	27.15	29.62
Net Property, Plant and Equip., 5 Yr. CAGR %	6.71	14.07	15.82	14.08	5.05
Total Assets, 5 Yr. CAGR %	13.94	16.5	20.08	23.04	20.68
Tangible Book Value, 5 Yr. CAGR %	9.68	9.34	9.29	9.2	9.75
Common Equity, 5 Yr. CAGR %	9.8	9.44	9.37	9.25	9.78
Cash From Operations, 5 Yr. CAGR %	54.05	79.98	78.51	26.66	435.23
Capital Expenditures, 5 Yr. CAGR %	245.17	211.95	65.4	-7.81	-16.68
Levered Free Cash Flow, 5 Yr. CAGR %	55.29	88.89	77.8	24.26	106.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.73	85.67	78.58	23.98	109.81
Dividend Per Share, 5 Yr. CAGR %	9.86	24.57	33.78	35.84	43.1