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Estic Corporation (JP:6161)
:6161
Japanese Market

Estic Corporation (6161) Financial Statements

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Estic Corporation Financial Overview

Estic Corporation's market cap is currently ¥8.94B. The company's EPS TTM is ¥118.722; its P/E ratio is 7.59; and it has a dividend yield of 3.00%. Estic Corporation is scheduled to report earnings on January 30, 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¥ 7.88B¥ 7.13B¥ 6.72B¥ 5.75B¥ 5.29B
Gross Profit¥ 3.66B¥ 3.29B¥ 3.17B¥ 2.58B¥ 2.33B
Operating Income¥ 1.64B¥ 1.49B¥ 1.48B¥ 1.12B¥ 1.06B
EBITDA¥ 1.91B¥ 1.64B¥ 1.60B¥ 1.31B¥ 1.22B
Net Income¥ 1.18B¥ 1.13B¥ 1.08B¥ 820.23M¥ 729.66M
Balance Sheet
Cash & Short-Term Investments¥ 3.36B¥ 1.57B¥ 2.25B¥ 2.03B¥ 1.21B
Total Assets¥ 12.06B¥ 10.73B¥ 9.87B¥ 8.38B¥ 7.49B
Total Debt¥ 35.30M¥ 60.99M¥ 72.55M¥ 8.95M¥ 8.42M
Net Debt¥ -3.33B¥ -1.51B¥ -2.17B¥ -2.02B¥ -1.20B
Total Liabilities¥ 1.49B¥ 1.35B¥ 1.54B¥ 1.09B¥ 964.71M
Stockholders' Equity¥ 10.38B¥ 9.25B¥ 8.22B¥ 7.21B¥ 6.47B
Cash Flow
Free Cash Flow¥ 0.00¥ -325.74M¥ 360.03M¥ 945.07M¥ 935.31M
Operating Cash Flow¥ 2.06B¥ 376.96M¥ 620.26M¥ 1.26B¥ 981.10M
Investing Cash Flow¥ -87.46M¥ -845.83M¥ -259.76M¥ -317.45M¥ -9.77M
Financing Cash Flow¥ 0.00¥ -244.45M¥ -173.02M¥ -154.54M¥ -243.56M
Currency in JPY

Estic Corporation Earnings and Revenue History

Estic Corporation Debt to Assets

Estic Corporation Cash Flow

Estic Corporation Forecast EPS vs Actual EPS

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