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Estic Corporation (JP:6161)
:6161
Japanese Market
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Estic Corporation (6161) Financial Statements

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Estic Corporation Financial Overview

Estic Corporation's market cap is currently ¥10.51B. The company's EPS TTM is ¥130.57; its P/E ratio is 8.11; and it has a dividend yield of 2.74%. Estic Corporation is scheduled to report earnings on July 29, 2026, 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¥ 8.03B¥ 7.88B¥ 7.13B¥ 6.72B¥ 5.75B
Gross Profit¥ 3.59B¥ 3.66B¥ 3.29B¥ 3.17B¥ 2.58B
Operating Income¥ 1.57B¥ 1.64B¥ 1.49B¥ 1.48B¥ 1.12B
EBITDA¥ 1.83B¥ 1.91B¥ 1.71B¥ 1.65B¥ 1.31B
Net Income¥ 1.16B¥ 1.18B¥ 1.13B¥ 1.08B¥ 820.23M
Balance Sheet
Cash & Short-Term Investments¥ 2.73B¥ 3.36B¥ 1.57B¥ 2.25B¥ 2.03B
Total Assets¥ 12.76B¥ 12.16B¥ 10.83B¥ 9.87B¥ 8.38B
Total Debt¥ 49.46M¥ 35.30M¥ 60.99M¥ 72.55M¥ 8.95M
Net Debt¥ -2.68B¥ -3.33B¥ -1.51B¥ -2.17B¥ -2.02B
Total Liabilities¥ 1.26B¥ 1.59B¥ 1.44B¥ 1.54B¥ 1.09B
Stockholders' Equity¥ 11.28B¥ 10.38B¥ 9.25B¥ 8.22B¥ 7.21B
Cash Flow
Free Cash Flow¥ -367.32M¥ 1.99B¥ -318.38M¥ 371.54M¥ 958.03M
Operating Cash Flow¥ 592.27M¥ 2.06B¥ 376.96M¥ 620.26M¥ 1.26B
Investing Cash Flow¥ -938.89M¥ -87.46M¥ -845.83M¥ -259.76M¥ -317.45M
Financing Cash Flow¥ -307.17M¥ -279.43M¥ -244.45M¥ -173.02M¥ -154.54M
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