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  1. JP-listed companies
  2. ESTIC CORPORATION
  3. Financials
  4. Total non-current 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 non-current liabilities (Million JPY)YoY (%)
Mar 20, 2026315-3.11%
Mar 20, 2025325-3.14%
Mar 20, 2024336-10.15%
Mar 20, 2023374+24.46%
Mar 20, 2022300+16.50%
Mar 20, 2021258+15.18%
Mar 20, 2020224-1.47%
Mar 20, 2019227+19.64%
Mar 20, 2018190+12.78%
Mar 20, 2017168+14.16%
Mar 20, 2016147+22.31%
Mar 20, 2015121

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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