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  1. JP-listed companies
  2. ESTIC CORPORATION
  3. Financials
  4. FCF margin (%)

ESTIC CORPORATION【JP:6161】

Market cap
¥13B
P/E ratio
9.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 20, 202525.2-664.31%
Mar 20, 2024-4.5-180.77%
Mar 20, 20235.5-66.79%
Mar 20, 202216.6-7.76%
Mar 20, 202118.1+106.00%
Mar 20, 20208.8+33.10%
Mar 20, 20196.6-42.10%
Mar 20, 201811.4+79.63%
Mar 20, 20176.3-182.23%
Mar 20, 2016-7.7

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 EPSAdjusted 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 (%)