Company profile

ESLEAD CORPORATION

EDINET
E03977
Securities
8877
Industry
Real Estate
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Strong Current Top 19% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Deteriorating
Growth Strong Current Top 19% 5-year trend Improving
Cash generation Weak Current Bottom 9% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥116.92 billion, up 23.4% year over year. Operating income was ¥18.5 billion, up 27.2% year over year. Operating margin was 15.8%. Net income was ¥11.17 billion, up 19.7% year over year. ROE was 13.7%; equity ratio was 30.4%; free cash flow was -¥40.63 billion.

Revenue ¥116.92B up 23.4% year over year
Operating income ¥18.5B up 27.2% year over year
Net income ¥11.17B up 19.7% year over year
Total assets¥268.5B
Total equity—
Operating cash flow-¥39.53B
Free cash flow-¥40.63B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 19% / ROE Top 23%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Strong

Revenue growth Top 15% / 3-year revenue CAGR Top 26%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 91%

Profitability Industry position history Improving
2026 Top 19% 2025 Top 35% 2024 Top 37% 2023 Top 43% 2022 Top 45%
Financial strength Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 45% 2024 Top 36% 2023 Top 36% 2022 Top 26%
Growth Industry position history Improving
2026 Top 19% 2025 Top 44% 2024 Bottom 27% 2023 Top 44% 2022 Top 40%
Cash generation Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 5% 2024 Bottom 5% 2023 Bottom 14% 2022 Bottom 18%
Profitability Operating margin 15.8% Industry median 9.2% Top 19% Comparison sample 77
Profitability ROE 13.7% Industry median 9.5% Top 23% Comparison sample 77
Financial strength Equity ratio 30.4% Industry median 32.4% Bottom 58% Comparison sample 77
Growth Revenue growth +23.4% Industry median +9.1% Top 15% Comparison sample 75
Growth 3-year revenue CAGR +13.5% Industry median +7.4% Top 26% Comparison sample 66
Cash generation Operating cash flow margin -33.8% Industry median 0.8% Bottom 95% Comparison sample 77
Cash generation Free cash flow margin -34.7% Industry median -2.7% Bottom 91% Comparison sample 77

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 116920792000 18502613000 16395251000 11171834000 11171834000 11252903000 268501871000 186952043000 81549827000 81264112000 81549827000 -39531212000 -1095842000 26396971000 -40627054000 16338036000 724.06 8.4 6082.104 94063387622.400 5285.38 15465600 0.303721634 0.304 0.1369939632 0.0416080304 0.1582491248 0.1402252817 0.0955504475 -0.3381024993 -0.3474750154 0.2337856033 0.2718123158 0.1924964573 0.1973107906 0.1826731434 0.1101192134 -0.1154237438 -0.0465345258 -0.4858362205 -0.1134467752 -0.465520418 0.197307934 0.0 0.1360381862 476
FY2025 Consolidated Japanese GAAP 94765891000 14548226000 13748679000 9330772000 9330772000 9288303000 227029651000 153569228000 73460423000 73255778000 73460423000 -35440533000 -1047115000 51339616000 -36487648000 30568120000 604.74 6.8 4112.232 63598135219.200 4761.07 15465600 0.3235719329 0.324 0.1270176732 0.041099354 0.1535175351 0.1450804594 0.0984612913 -0.3739798426 -0.3850293351 0.1803421698 0.2508143967 0.2117052455 0.2410610101 0.3437351624 0.098505564 -0.1001637804 -0.735884433 1.281131423 -0.1118490803 0.9450130032 0.2410778419 0.0 0.0371287129 419
FY2024 Consolidated Japanese GAAP 80286796000 11631003000 11346554000 7518383000 7518383000 7605003000 168954164000 102081108000 66873055000 66625942000 66873055000 -32213870000 -603217000 22506207000 -32817087000 15716152000 487.27 7.2 3508.344 54258644966.400 4334.08 15465600 0.3958059004 0.396 0.1124276886 0.0444995425 0.1448681923 0.1413252809 0.0936440782 -0.4012349677 -0.4087482455 0.0046676426 0.2267187954 0.2111847116 0.2230533652 0.2435217408 0.0968923214 -1.5047805548 0.8748489859 0.3469812331 -0.8560789549 -0.3961604459 0.2230672691 0.0 0.0176322418 404
FY2023 Consolidated Japanese GAAP 79913787000 9481393000 9368145000 6147224000 6147224000 6193073000 135867479000 74901554000 60965925000 60805431000 60965925000 -12860955000 -4819913000 16708627000 -17680868000 26027033000 398.4 5.5 2191.20 33888222720.00 3951.19 15465600 0.4487160978 0.449 0.1008304885 0.0452442633 0.1186452721 0.1172281449 0.0769231972 -0.1609353715 -0.2212492821 0.0712603725 0.0948192405 0.0924890557 0.1323592611 0.1885264801 0.0945676283 -0.3724096358 -3.5469590483 1.606239016 -0.6950137406 -0.0360098942 0.1323650627 0.0 0.0447368421 397
FY2022 Consolidated Japanese GAAP 74597912000 8660236000 8575047000 5428687000 5428687000 5460546000 114315904000 58617266000 55698637000 55583994000 55698637000 -9371076000 -1060030000 6411011000 -10431106000 26999274000 351.83 4.8 1688.784 26118057830.400 3609.82 15465600 0.4872343659 0.487 0.0974653473 0.0474884667 0.1160922038 0.1149502281 0.0727726401 -0.1256211568 -0.1398310719 0.0811383099 0.2338411463 0.2247192552 0.2046399397 0.0899694674 0.0892040866 -1033.4492769621 -0.325239599 -0.5064897525 -11.8948311179 -0.1295995093 0.2046497295 0.0 0.0468319559 380
FY2021 Consolidated Japanese GAAP 68999416000 7018923000 7001643000 4506481000 4506481000 4556280000 104879914000 53742906000 51137007000 51054222000 51137007000 -9059000 -799878000 12990634000 -808937000 31019369000 292.06 5.8 1693.948 26197922188.800 3314.13 15465600 0.4875767442 0.488 0.0881256308 0.0429680082 0.1017243827 0.1014739458 0.0653118716 -0.000131291 -0.0117238239 0.1194291421 -0.1170049799 -0.1247982352 -0.111165263 0.3029502592 0.0834563399 0.9991667596 0.3789699577 0.731484747 0.9334755647 0.6466667088 -0.1111449267 0.0 0.1560509554 363
FY2020 Consolidated Japanese GAAP 61638038000 7948995000 8000033000 5070100000 5070100000 5050419000 80494181000 33296148000 47198032000 47165045000 47198032000 -10872012000 -1287986000 7502598000 -12159998000 18837673000 328.58 4.2 1380.036 21343084761.600 3058.84 15465600 0.5863533415 0.586 0.1074218518 0.0629871618 0.1289624923 0.1297905199 0.0822560251 -0.1763847837 -0.1972807441 0.0776701268 0.108592792 0.10539115 0.1330776845 0.1896076902 0.1046521839 -5.1176842632 -21.8495955152 9.3387494207 -5.6320762383 -0.1982288287 0.1330735543 0.0 0.0501672241 314
FY2019 Consolidated Japanese GAAP 57195645000 7170347000 7237287000 4474627000 4474627000 4442046000 67664476000 24937875000 42726600000 42673933000 42726600000 -1777145000 -56368000 -899727000 -1833513000 23495074000 289.99 5.2 1507.948 23321320588.800 2769.02 15465600 0.6314480289 0.631 0.1047269617 0.0661296335 0.1253652616 0.1265356305 0.0782337012 -0.0310713342 -0.0320568638 0.1831894904 0.0618586395 0.0796437272 0.0391100204 0.0688692658 0.1004969114 -3.6059640474 -1.1143285821 0.1222432514 -3.7980048619 -0.1042095537 0.0391299674 0.0678571429 299
FY2018 Consolidated Japanese GAAP 48340224000 6752638000 6703403000 4306211000 4306211000 4313798000 63304726000 24479900000 38824825000 38739576000 38824825000 681953000 -26660000 -1025030000 655293000 26228315000 279.07 7.9 2204.653 2516.13 0.6133005773 0.613 0.1109138547 0.0680235311 0.1396898368 0.1386713268 0.0890813208 0.0141073612 0.0135558536 0.2300288916 0.3157950835 0.3262906121 0.3850189844 0.0633129916 0.1125542622 -0.3686877149 -1.4546542676 -1.4717692347 -0.3872066687 -0.0139009794 0.3850315152 0.1428571429 280
FY2017 Consolidated Japanese GAAP 39300072000 5131983000 5054249000 3109135000 3109135000 3129165000 59535364000 24638346000 34897017000 34819356000 34897017000 1080215000 -10861000 2172736000 1069354000 26598054000 201.49 7.5 1511.175 2261.57 0.5861561038 0.586 0.0890945779 0.0522233307 0.1305845699 0.1286066092 0.0791127049 0.0274863364 0.0272099756 0.0580462208 0.4858340082 0.5227067656 0.4871199196 0.0387893815 0.0853128847 -0.8776109287 0.9497359762 1.6580817902 -0.875800857 0.1388121312 0.4871208207 0.0294117647 245

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp