Key Financial Data Of Group

ESTIC CORPORATION - Filing #7332510

Concept 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
As at
2020-03-20
2019-03-21 to
2020-03-20
2019-03-21 to
2020-03-20
As at
2020-03-20
Key financial data of group
Business results of group
Net sales
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
6,473,172,000 JPY
6,773,705,000 JPY
Ordinary profit (loss)
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
1,717,766,000 JPY
1,754,134,000 JPY
Profit (loss) attributable to owners of parent
1,133,429,000 JPY
1,079,587,000 JPY
820,228,000 JPY
729,660,000 JPY
1,193,317,000 JPY
Comprehensive income
1,273,051,000 JPY
1,203,273,000 JPY
894,532,000 JPY
742,291,000 JPY
1,207,147,000 JPY
Net assets
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
6,025,215,000 JPY
5,632,173,000 JPY
Total assets
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
7,145,833,000 JPY
6,704,340,000 JPY
Net assets per share
930.05
814.77
827.58
744.23
726.38
668.36
614.16
652.44
602.86
567.99
Basic earnings (loss) per share
113.99
89.77
108.69
93.50
69.28
82.67
73.59
68.90
114.02
115.20
Diluted earnings per share
Equity-to-asset ratio
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
0.837 xbrli:pure
0.840 xbrli:pure
Rate of return on equity
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
0.204 xbrli:pure
0.195 xbrli:pure
Price-earnings ratio
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
6.68 xbrli:pure
6.61 xbrli:pure
Net cash provided by (used in) operating activities
376,961,000 JPY
620,256,000 JPY
1,257,271,000 JPY
981,103,000 JPY
1,156,067,000 JPY
Net cash provided by (used in) investing activities
-845,826,000 JPY
-259,760,000 JPY
-317,448,000 JPY
-9,770,000 JPY
-583,217,000 JPY
Net cash provided by (used in) financing activities
-244,453,000 JPY
-173,016,000 JPY
-154,539,000 JPY
-243,565,000 JPY
-1,499,529,000 JPY
Cash and cash equivalents
1,571,804,000 JPY
2,246,247,000 JPY
2,029,266,000 JPY
1,210,747,000 JPY
504,090,000 JPY
Number of employees
215 xbrli:pure
194 xbrli:pure
207 xbrli:pure
186 xbrli:pure
203 xbrli:pure
183 xbrli:pure
171 xbrli:pure
191 xbrli:pure
187 xbrli:pure
165 xbrli:pure
Average number of temporary employees
23 xbrli:pure
23 xbrli:pure
23 xbrli:pure
23 xbrli:pure
21 xbrli:pure
21 xbrli:pure
20 xbrli:pure
20 xbrli:pure
23 xbrli:pure
23 xbrli:pure

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