ExploreWatchlistsPricing
  1. JP-listed companies
  2. ESTIC CORPORATION
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 20, 202611,018+8.73%
Mar 20, 202510,134+10.14%
Mar 20, 20249,200+10.91%
Mar 20, 20238,296+12.33%
Mar 20, 20227,385+9.96%
Mar 20, 20216,716+7.86%
Mar 20, 20206,226+18.22%
Mar 20, 20195,267+22.26%
Mar 20, 20184,308+20.33%
Mar 20, 20173,580+16.37%
Mar 20, 20163,077+18.72%
Mar 20, 20152,591

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 (%)
AI Chat