Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
892,627,000 JPY
928,684,000 JPY
687,381,000 JPY
683,185,000 JPY
1,181,180,000 JPY
Share capital
557,000,000 JPY
557,000,000 JPY
557,000,000 JPY
557,000,000 JPY
557,000,000 JPY
Total number of issued shares
11,768,000 xbrli:shares
11,768,000 xbrli:shares
11,768,000 xbrli:shares
2,942,000 xbrli:shares
2,942,000 xbrli:shares
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
Dividend paid per share
25
23
17
61
97
Interim dividend paid per share
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
Payout ratio
0.278 xbrli:pure
0.246 xbrli:pure
0.245 xbrli:pure
0.221 xbrli:pure
0.213 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
Total shareholder return
0.567 xbrli:pure
0.505 xbrli:pure
0.632 xbrli:pure
0.681 xbrli:pure
0.432 xbrli:pure
Total return on share price index
0.186 xbrli:pure
0.149 xbrli:pure
1.044 xbrli:pure
1.104 xbrli:pure
0.700 xbrli:pure

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