Key Financial Data Of Group

ESTIC CORPORATION - Filing #7257193

Concept As at
2025-03-20
2024-03-21 to
2025-03-20
2024-03-21 to
2025-03-20
As at
2025-03-20
2023-03-21 to
2024-03-20
As at
2024-03-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2023-03-20
2022-03-21 to
2023-03-20
As at
2023-03-20
2022-03-21 to
2023-03-20
2021-03-21 to
2022-03-20
As at
2022-03-20
As at
2022-03-20
2021-03-21 to
2022-03-20
2020-03-21 to
2021-03-20
As at
2021-03-20
2020-03-21 to
2021-03-20
As at
2021-03-20
Key financial data of group
Business results of group
Net sales
6,907,800,000 JPY
7,881,304,000 JPY
7,127,832,000 JPY
6,215,936,000 JPY
6,718,893,000 JPY
5,988,956,000 JPY
5,189,449,000 JPY
5,754,200,000 JPY
5,294,631,000 JPY
4,873,508,000 JPY
Ordinary profit (loss)
1,368,235,000 JPY
1,723,245,000 JPY
1,550,930,000 JPY
1,199,413,000 JPY
1,534,070,000 JPY
1,297,317,000 JPY
996,320,000 JPY
1,197,622,000 JPY
1,072,744,000 JPY
993,060,000 JPY
Profit (loss) attributable to owners of parent
1,181,838,000 JPY
1,133,429,000 JPY
1,079,587,000 JPY
820,228,000 JPY
729,660,000 JPY
Comprehensive income
1,425,452,000 JPY
1,273,051,000 JPY
1,203,273,000 JPY
894,532,000 JPY
742,291,000 JPY
Net assets
8,825,684,000 JPY
10,570,859,000 JPY
9,383,701,000 JPY
8,105,160,000 JPY
8,326,256,000 JPY
7,394,706,000 JPY
7,280,329,000 JPY
6,634,023,000 JPY
6,089,779,000 JPY
6,526,737,000 JPY
Total assets
10,210,347,000 JPY
12,056,684,000 JPY
10,730,888,000 JPY
9,337,809,000 JPY
9,865,700,000 JPY
8,825,138,000 JPY
8,375,108,000 JPY
7,680,906,000 JPY
6,950,994,000 JPY
7,491,451,000 JPY
Net assets per share
886.30
1,042.29
930.05
814.77
827.58
744.23
726.38
668.36
614.16
652.44
Basic earnings (loss) per share
95.43
118.73
113.99
89.77
108.69
93.50
69.28
82.67
73.59
68.90
Diluted earnings per share
Equity-to-asset ratio
0.864 xbrli:pure
0.861 xbrli:pure
0.862 xbrli:pure
0.868 xbrli:pure
0.833 xbrli:pure
0.838 xbrli:pure
0.861 xbrli:pure
0.864 xbrli:pure
0.876 xbrli:pure
0.864 xbrli:pure
Rate of return on equity
0.112 xbrli:pure
0.120 xbrli:pure
0.130 xbrli:pure
0.115 xbrli:pure
0.140 xbrli:pure
0.132 xbrli:pure
0.108 xbrli:pure
0.120 xbrli:pure
0.117 xbrli:pure
0.117 xbrli:pure
Price-earnings ratio
9.44 xbrli:pure
7.59 xbrli:pure
8.12 xbrli:pure
10.32 xbrli:pure
7.72 xbrli:pure
8.97 xbrli:pure
15.78 xbrli:pure
13.22 xbrli:pure
16.29 xbrli:pure
17.40 xbrli:pure
Net cash provided by (used in) operating activities
2,059,029,000 JPY
376,961,000 JPY
620,256,000 JPY
1,257,271,000 JPY
981,103,000 JPY
Net cash provided by (used in) investing activities
-87,461,000 JPY
-845,826,000 JPY
-259,760,000 JPY
-317,448,000 JPY
-9,770,000 JPY
Net cash provided by (used in) financing activities
-279,425,000 JPY
-244,453,000 JPY
-173,016,000 JPY
-154,539,000 JPY
-243,565,000 JPY
Cash and cash equivalents
3,359,059,000 JPY
1,571,804,000 JPY
2,246,247,000 JPY
2,029,266,000 JPY
1,210,747,000 JPY
Number of employees
203 xbrli:pure
230 xbrli:pure
215 xbrli:pure
194 xbrli:pure
207 xbrli:pure
186 xbrli:pure
203 xbrli:pure
183 xbrli:pure
171 xbrli:pure
191 xbrli:pure
Average number of temporary employees
25 xbrli:pure
25 xbrli:pure
23 xbrli:pure
23 xbrli:pure
23 xbrli:pure
23 xbrli:pure
21 xbrli:pure
21 xbrli:pure
20 xbrli:pure
20 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.