RankingsPricing
  1. JP-listed companies
  2. ESTIC CORPORATION
  3. Financials
  4. Cash from financing

ESTIC CORPORATIONJP:6161

Market cap
¥11.6B
P/E ratio
8.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 20, 2025-279+14.31%
Mar 20, 2024-244+41.29%
Mar 20, 2023-173+11.96%
Mar 20, 2022-155-36.55%
Mar 20, 2021-244-83.76%
Mar 20, 2020-1,500+742.98%
Mar 20, 2019-178+36.37%
Mar 20, 2018-130+36.47%
Mar 20, 2017-96+27.42%
Mar 20, 2016-75

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 (%)