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  1. JP-listed companies
  2. ESTIC CORPORATION
  3. Financials
  4. Total liabilities

ESTIC CORPORATION (6161)

Market cap
¥11.9B
P/E ratio
8.3x
ESTIC manufactures precision screw fastening tools and automated systems primarily for automotive assembly, including nut runners, servo presses, and custom automation solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 20, 20261,258-15.35%
Mar 20, 20251,486+10.29%
Mar 20, 20241,347-12.49%
Mar 20, 20231,539+40.62%
Mar 20, 20221,095+13.48%
Mar 20, 2021965-13.91%
Mar 20, 20201,121-12.81%
Mar 20, 20191,285+25.11%
Mar 20, 20181,027+29.31%
Mar 20, 2017794+16.91%
Mar 20, 2016680+21.72%
Mar 20, 2015558

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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