Want to see JP:6161 full AI Analyst Report?
Estic Corporation (6161) Financial Statements
Estic Corporation Financial Overview
Estic Corporation's market cap is currently $10.25B. The company's EPS TTM is $130.57; its P/E ratio is 7.09; and it has a dividend yield of 2.81%. Estic Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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
