Estic Corporation (TYO:6161)
Japan flag Japan · Delayed Price · Currency is JPY
1,045.00
-15.00 (-1.42%)
Jul 31, 2026, 3:30 PM JST

Estic Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,2908,0337,8817,1276,7185,754
Revenue Growth
1.63%1.93%10.58%6.09%16.75%8.69%
Gross Profit
3,8543,5883,6633,2903,1672,580
Operating Income
1,8141,5751,6381,4901,4841,121
Net Income
1,3011,1631,1811,1331,079820
Earnings Per Share
130.54116.72118.65113.95108.6382.64
EPS Growth
6.97%-1.62%4.12%4.89%31.45%12.41%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
2,6002,9662,3452,5272,408
China
976.2967.15756.5921.92825.01
USA
2,5392,2342,1351,9061,399
Other
1,9181,7141,8911,3641,122
Total
8,0347,8817,1286,7195,754

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,7382,7333,3601,5732,2472,030
Total Debt
-483460728
Net Cash (Debt)
2,7382,6853,3261,5132,1752,022
Net Cash Growth
-4.47%-19.27%119.83%-30.44%7.57%67.94%
Net Cash Per Share
274.72269.47334.14152.16218.98203.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5922,0593766201,257
Capital Expenditures
--959-72-695-249-300
Free Cash Flow
--3671,987-319371957
Free Cash Flow Growth
-----61.23%0.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.49%44.67%46.48%46.16%47.14%44.84%
Operating Margin
21.88%19.61%20.78%20.91%22.09%19.48%
Pretax Margin
22.73%20.64%21.85%21.80%22.79%20.79%
Profit Margin
15.69%14.48%14.99%15.90%16.06%14.25%
FCF Margin
--4.57%25.21%-4.48%5.52%16.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
31.00029.00028.00025.00023.000
Dividend Per Share Growth
3.57%3.57%12.00%8.70%-
Dividend Yield
2.97%2.79%3.20%2.86%2.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.018.907.608.137.7313.23
Forward PE
-24.9424.9424.9424.9424.94
P/FCF Ratio
--4.51-22.4711.34
PS Ratio
1.261.291.141.291.241.89