EsleadESLEAD CORPORATION8877東証プライム不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +23.4% from the prior year, operating profit +27.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.3% | 0.65× | 4.7% | 2.06× | 9.8% |
| 2023 | 7.7% | 0.64× | 4.9% | 2.15× | 10.6% |
| 2024 | 9.4% | 0.53× | 4.9% | 2.39× | 11.8% |
| 2025 | 9.8% | 0.48× | 4.7% | 2.83× | 13.3% |
| 2026 | 9.6% | 0.47× | 4.5% | 3.21× | 14.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 74,598 | 79,914 | 80,287 | 94,766 | 116,921 |
| Cost of revenue | 57,550 | 61,780 | 59,934 | 70,956 | 87,489 |
| Gross profit | 17,048 | 18,134 | 20,353 | 23,810 | 29,432 |
| SG&A | 8,388 | 8,653 | 8,722 | 9,262 | 10,929 |
| Operating income | 8,660 | 9,481 | 11,631 | 14,548 | 18,503 |
| Pretax income | 8,575 | 9,369 | 11,343 | 13,749 | 16,393 |
| Income tax | 3,146 | 3,221 | 3,825 | 4,418 | 5,221 |
| Net income attributable to owners | 5,429 | 6,147 | 7,518 | 9,331 | 11,172 |
| Operating margin | 11.6% | 11.9% | 14.5% | 15.4% | 15.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥27B | ¥26B | ¥15.7B | ¥30.6B | ¥16.3B |
| Total assets | ¥114.3B | ¥135.9B | ¥169B | ¥227B | ¥268.5B |
| Net assets | ¥55.7B | ¥61B | ¥66.9B | ¥73.5B | ¥81.5B |
| Share capital | ¥1.98B | ¥1.98B | ¥1.98B | ¥1.98B | ¥1.98B |
| Property, plant and equipment | ¥6.29B | ¥8.62B | ¥8.91B | ¥9.5B | ¥8.31B |
| Intangible assets excluding goodwill | ¥344.9M | ¥331.9M | ¥311.9M | ¥262.9M | ¥225.8M |
| Goodwill | ¥262.5M | ¥227.5M | ¥192.5M | ¥157.5M | ¥122.5M |
| Investment securities | ¥346.7M | ¥421.5M | ¥556M | ¥500M | ¥622.2M |
| Current assets | ¥105.7B | ¥123.5B | ¥156.2B | ¥213.5B | ¥254.8B |
| Current liabilities | ¥26.8B | ¥39B | ¥36.9B | ¥48.3B | ¥52.6B |
| Trade payables | ¥1.82B | ¥2.73B | ¥2.15B | ¥1.26B | ¥1.29B |
| Short-term borrowings | ¥466.8M | ¥2.04B | ¥3.66B | ¥4.01B | ¥2.66B |
| Long-term borrowings | ¥29.4B | ¥34.1B | ¥62.9B | ¥101.6B | ¥131.5B |
| Bonds | ¥500M | — | ¥500M | ¥1.5B | ¥800M |
| Interest-bearing debt | ¥30.4Bderived | — | ¥67Bderived | ¥107.1Bderived | ¥134.9Bderived |
| Total liabilities | ¥58.6B | ¥74.9B | ¥102.1B | ¥153.6B | ¥187B |
| Equity attributable to owners of parent | ¥55.6B | ¥60.8B | ¥66.6B | ¥73.3B | ¥81.3B |
| Retained earnings | ¥50.8B | ¥56B | ¥61.8B | ¥68.5B | ¥76.5B |
| Treasury stock | -¥64.3M | -¥64.3M | -¥64.9M | -¥65.7M | -¥66.2M |
EDINET (FSA Japan)
有価証券報告書－第34期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第30期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第29期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.