- JP-listed companies
- ESTIC CORPORATION
- Balance sheet
ESTIC CORPORATION (6161) Balance sheet
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.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 814 | 672 | 798 | 1,219 | 1,482 | 545 | 1,211 | 2,030 | 2,247 | 1,573 | 3,361 | 2,733 |
| Accounts receivable, net | - | - | 1,162 | 1,638 | 1,782 | 1,459 | 1,775 | 1,509 | 1,329 | - | - | - | - |
| Inventories | - | - | 264 | 309 | 320 | 375 | 443 | 491 | 476 | 465 | 437 | 690 | 739 |
| Total current assets | - | 2,791 | 2,992 | 3,597 | 4,556 | 5,675 | 4,628 | 5,060 | 5,677 | 6,842 | 7,055 | 8,421 | 8,307 |
| Property, plant and equipment, net | - | 966 | 1,364 | 1,348 | 1,328 | 1,438 | 1,874 | 1,777 | 1,978 | 2,196 | 2,686 | 2,598 | 3,436 |
| Marketable securities, non-current | - | 149 | 62 | 80 | 107 | 88 | 95 | 121 | 123 | 114 | 168 | 189 | 168 |
| Total non-current assets | - | 1,344 | 1,801 | 1,801 | 1,834 | 1,906 | 2,518 | 2,431 | 2,698 | 3,023 | 3,676 | 3,636 | 4,455 |
| Total assets | - | 4,135 | 4,792 | 5,397 | 6,390 | 7,580 | 7,146 | 7,491 | 8,375 | 9,866 | 10,731 | 12,057 | 12,762 |
| Total current liabilities | - | 438 | 532 | 626 | 838 | 1,058 | 897 | 707 | 795 | 1,166 | 1,011 | 1,161 | 943 |
| Total non-current liabilities | - | 121 | 147 | 168 | 190 | 227 | 224 | 258 | 300 | 374 | 336 | 325 | 315 |
| Total liabilities | - | 558 | 680 | 794 | 1,027 | 1,285 | 1,121 | 965 | 1,095 | 1,539 | 1,347 | 1,486 | 1,258 |
| Retained earnings | - | 2,591 | 3,077 | 3,580 | 4,308 | 5,267 | 6,226 | 6,716 | 7,385 | 8,296 | 9,200 | 10,134 | 11,018 |
| Stockholders' equity | 3,269 | 3,745 | 4,113 | 4,603 | 5,363 | 6,295 | 6,025 | 6,527 | 7,280 | 8,326 | 9,384 | 10,571 | 11,503 |