Estic Corporation (TYO:6161)
Japan flag Japan · Delayed Price · Currency is JPY
1,050.00
-1.00 (-0.10%)
Sep 9, 2026, 11:22 AM 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
2,4952,6002,9662,3452,5272,408
China
-976.2967.15756.5921.92825.01
USA
-2,5392,2342,1351,9061,399
Other
-1,9181,7141,8911,3641,122
Total
8,2928,0347,8817,1286,7195,754

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 EndingSep '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
2.94%2.79%3.20%2.86%2.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.058.907.608.137.7313.23
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