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

ESTIC CORPORATIONJP:6161

Market cap
¥11.6B
P/E ratio
8.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
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 income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)