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  1. JP-listed companies
  2. ESTIC CORPORATION
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Mar 20, 20267.2-33.27%
Mar 20, 202510.7-4.20%
Mar 20, 202411.2-7.44%
Mar 20, 202312.1+15.13%
Mar 20, 202210.5+3.65%
Mar 20, 202110.1-38.32%
Mar 20, 202016.4+0.12%
Mar 20, 201916.4+11.32%
Mar 20, 201814.8+25.53%
Mar 20, 201711.8+14.41%
Mar 20, 201610.3

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 (%)
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