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Estore Corporation (JP:4304)
:4304
Japanese Market

Estore Corporation (4304) Financial Statements

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Estore Corporation Financial Overview

Estore Corporation's market cap is currently ¥10.75B. The company's EPS TTM is ¥13.735; its P/E ratio is 21.64; and it has a dividend yield of 2.72%. Estore Corporation is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.22B¥ 12.57B¥ 9.45B¥ 5.75B¥ 10.50B
Gross Profit¥ 5.42B¥ 5.50B¥ 3.93B¥ 2.80B¥ 2.61B
Operating Income¥ 746.50M¥ 1.09B¥ 899.59M¥ 1.05B¥ 906.82M
EBITDA¥ 1.11B¥ 1.48B¥ 1.07B¥ 1.31B¥ 1.08B
Net Income¥ 473.52M¥ 462.72M¥ 307.72M¥ 677.18M¥ 482.78M
Balance Sheet
Cash & Short-Term Investments¥ 4.87B¥ 4.45B¥ 5.19B¥ 4.45B¥ 4.77B
Total Assets¥ 7.54B¥ 12.84B¥ 11.85B¥ 8.21B¥ 8.60B
Total Debt¥ 980.65M¥ 4.56B¥ 3.70B¥ 1.91B¥ 1.97B
Net Debt¥ -3.66B¥ 261.13M¥ -1.49B¥ -2.54B¥ -2.80B
Total Liabilities¥ 3.95B¥ 9.18B¥ 8.49B¥ 5.42B¥ 6.26B
Stockholders' Equity¥ 3.42B¥ 3.22B¥ 2.79B¥ 2.68B¥ 2.34B
Cash Flow
Free Cash Flow¥ -55.75M¥ -165.76M¥ 849.32M¥ 279.50M¥ 1.44B
Operating Cash Flow¥ 136.18M¥ -115.91M¥ 1.01B¥ 415.64M¥ 1.66B
Investing Cash Flow¥ 2.26B¥ -561.25M¥ -1.24B¥ -269.28M¥ -198.25M
Financing Cash Flow¥ -2.05B¥ -226.30M¥ 994.50M¥ -464.29M¥ 14.58M
Currency in JPY

Estore Corporation Earnings and Revenue History

Estore Corporation Debt to Assets

Estore Corporation Cash Flow

Estore Corporation Forecast EPS vs Actual EPS

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