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Estic Corporation
Estic Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,315 | 7.7 | 0.89 | 0.00 | 611.42 |
| Oct 2026 | 23,413 | 7.9 | 0.91 | 0.00 | 619.31 |
| Oct 2026 | 23,453 | 7.8 | 0.90 | 0.00 | 613.05 |
Estic Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 27.0 | — |
Estic Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,033,668,000.0 | 7,881,304,000.0 | 7,127,832,000.0 | 6,718,893,000.0 | — |
| Net Profit | 1,163,031,000.0 | 1,181,838,000.0 | 1,133,429,000.0 | 1,079,587,000.0 | — |
| EPS | 116.7 | 118.7 | 114.0 | 108.7 | — |
Estic Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 12,761,695,000.0 | 12,056,684,000.0 | 10,730,888,000.0 | 9,865,700,000.0 |
| Total Liabilities | 1,257,823,000.0 | 1,485,826,000.0 | 1,347,189,000.0 | 1,539,445,000.0 |
| Total Equity | 11,277,321,000.0 | 10,378,958,000.0 | 9,251,877,000.0 | 8,222,882,000.0 |
Owes vs Owns
Estic Corporation owed ¥0.10 for every ¥1 it owned in Mar 2026, down from ¥0.16 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.12× | 0.13× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Estic Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.4%Receivables 17.6%Inventory 20.0%Fixed assets (tangible) 26.9%Long-term investments 2.9%Other assets 10.9%
How it's funded — Mar 2026
Payables 2.0%Other liabilities 7.5%Shareholders' equity 90.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,733.1 | 3,360.6 | 1,573.1 | 2,247.5 |
| Receivables | 2,244.4 | 1,940.2 | 2,077.6 | 1,950.6 |
| Inventory | 2,556.8 | 2,465.2 | 2,597.0 | 2,079.2 |
| Fixed assets (tangible) | 3,435.8 | 2,598.4 | 2,685.8 | 2,195.9 |
| Intangible assets | 25.5 | 27.0 | 32.5 | 41.4 |
| Long-term investments | 369.1 | 316.5 | 277.0 | 294.9 |
| Other assets | 1,397.1 | 1,348.9 | 1,487.9 | 1,056.2 |
| Liabilities & equity | ||||
| Short-term debt | 28.0 | 20.5 | 29.0 | 22.5 |
| Long-term debt | 21.5 | 14.8 | 32.0 | 50.1 |
| Payables | 253.5 | 268.2 | 290.4 | 273.7 |
| Other liabilities | 954.9 | 1,182.3 | 995.8 | 1,193.2 |
| Shareholders' equity | 11,503.9 | 10,570.9 | 9,383.7 | 8,326.3 |
| Net tangible assets | 11,251.9 | 10,352.0 | 9,219.4 | 8,181.5 |
Estic Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 592,269,000.0 | 2,059,029,000.0 | 376,961,000.0 | 620,256,000.0 | — |
| Investing Activities | -938,895,000.0 | -87,461,000.0 | -845,826,000.0 | -259,760,000.0 | — |
| Financing Activities | -307,173,000.0 | -279,425,000.0 | -244,453,000.0 | -173,016,000.0 | — |