Income Statement Estic Corporation

Stocks

6161

JP3163150000

Industrial Machinery & Equipment

Delayed Japan Exchange Other stock markets 21:26:23 2026-07-07 EDT			5-day change	1st Jan Change
1,045.00 ^JPY	+0.38%		+0.38%	+4.19%

24-10-29	Estic Corporation Reports Earnings Results for the Half Year Ended September 30, 2024	CI
19-08-27	Tranche Update on Estic Corporation's Equity Buyback Plan announced on July 26, 2019.	CI

004436212c76f7.DSElXDCexSkhfxUol4mkEz8H7MTqXZGz4ViSBTndklg.SFJVKQntslBEFFhjxNjVV0ZGp6CwMsPnghzKSn_p0R5YFElvaqyKEEs5Zg

Published financial data: ESTIC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	5.75B	6.72B	7.13B	7.88B	8.03B
Total Revenues	5.75B	6.72B	7.13B	7.88B	8.03B
Cost of Goods Sold, Total	3.17B	3.55B	3.84B	4.22B	4.44B
Gross Profit	2.58B	3.17B	3.29B	3.66B	3.59B
Selling General & Admin Expenses, Total	1.1B	1.28B	1.42B	1.61B	1.59B
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	357M	398M	384M	415M	420M
Other Operating Expenses, Total	1.46B	1.68B	1.8B	2.02B	2.01B
Operating Income	1.12B	1.48B	1.49B	1.64B	1.58B
Interest And Investment Income	2M	3M	4M	8M	22M
Net Interest Expenses	2M	3M	4M	8M	22M
Income (Loss) On Equity Invest.	27M	36M	56M	66M	38M
Currency Exchange Gains (Loss)	36M	2M	-1M	-	3M
Other Non Operating Income (Expenses)	10M	8M	1M	10M	20M
EBT, Excl. Unusual Items	1.2B	1.53B	1.55B	1.72B	1.66B
Gain (Loss) On Sale Of Assets	-	-2M	4M	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	1.2B	1.53B	1.55B	1.72B	1.66B
Income Tax Expense	363M	428M	402M	501M	475M
Earnings From Continuing Operations	833M	1.1B	1.15B	1.22B	1.18B
Net Income to Company	833M	1.1B	1.15B	1.22B	1.18B
Minority Interest	-13M	-24M	-19M	-40M	-20M
Net Income - (IS)	820M	1.08B	1.13B	1.18B	1.16B
Net Income to Common Incl Extra Items	820M	1.08B	1.13B	1.18B	1.16B
Net Income to Common Excl. Extra Items	820M	1.08B	1.13B	1.18B	1.16B
Per Share Items
Net EPS - Basic	82.64	108.63	113.95	118.65	116.72
Basic EPS - Continuing Operations	82.64	108.63	113.95	118.65	116.72
Basic Weighted Average Shares Outstanding	9.92M	9.93M	9.94M	9.95M	9.96M
Net EPS - Diluted	82.64	108.63	113.95	118.65	116.72
Diluted EPS - Continuing Operations	82.64	108.63	113.95	118.65	116.72
Diluted Weighted Average Shares Outstanding	9.92M	9.93M	9.94M	9.95M	9.96M
Normalized Basic EPS	74.03	94.05	95.52	104.1	101.99
Normalized Diluted EPS	74.03	94.05	95.52	104.1	101.99
Dividend Per Share	-	23	25	28	-
Payout Ratio	18.41	15.57	20.12	21	23.9
Supplemental Items
EBITDA	1.24B	1.6B	1.64B	1.82B	1.74B
EBITA	1.12B	1.48B	1.49B	1.64B	1.58B
EBIT	1.12B	1.48B	1.49B	1.64B	1.58B
Effective Tax Rate - (Ratio)	30.35	27.96	25.87	29.09	28.65
Normalized Net Income	734M	934M	950M	1.04B	1.02B
Non-Cash Pension Expense	41.36M	48.84M	51M	45.84M	46.08M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	357M	398M	385M	415M	422M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	2.03B	2.25B	1.57B	3.36B	2.73B
Total Cash And Short Term Investments	2.03B	2.25B	1.57B	3.36B	2.73B
Accounts Receivable, Total	1.76B	2.37B	2.51B	2.38B	2.84B
Other Receivables	1M	16M	165M	5M	59M
Total Receivables	1.76B	2.38B	2.67B	2.39B	2.9B
Inventory	1.82B	2.08B	2.6B	2.46B	2.56B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	73M	133M	212M	210M	119M
Total Current Assets	5.68B	6.84B	7.05B	8.42B	8.31B
Net Property Plant And Equipment	1.98B	2.2B	2.68B	2.6B	3.44B
Long-term Investments	497M	513M	695M	757M	771M
Other Intangibles, Total	45M	41M	32M	26M	25M
Deferred Tax Assets Long-Term	177M	273M	262M	253M	222M
Other Long-Term Assets, Total	2M	1M	2M	1M	2M
Total Assets	8.38B	9.86B	10.73B	12.06B	12.76B
Liabilities
Accounts Payable, Total	193M	274M	290M	269M	253M
Accrued Expenses, Total	213M	283M	283M	310M	317M
Current Portion of Leases	3M	22M	29M	20M	27M
Current Income Taxes Payable	323M	517M	257M	467M	255M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	62M	69M	152M	94M	90M
Total Current Liabilities	794M	1.16B	1.01B	1.16B	942M
Long-Term Leases	5M	50M	31M	14M	21M
Pension & Other Post Retirement Benefits	286M	323M	178M	221M	250M
Deferred Tax Liability Non Current	7M	-	3M	8M	6M
Other Non Current Liabilities	4M	2M	125M	84M	40M
Total Liabilities	1.1B	1.54B	1.35B	1.49B	1.26B
Common Stock, Total	557M	557M	557M	557M	557M
Additional Paid In Capital	642M	644M	648M	651M	652M
Retained Earnings	7.38B	8.3B	9.2B	10.13B	11.02B
Treasury Stock	-1.45B	-1.44B	-1.44B	-1.43B	-1.42B
Comprehensive Income and Other	79M	171M	281M	464M	470M
Total Common Equity	7.21B	8.22B	9.25B	10.38B	11.28B
Minority Interest	70M	103M	131M	191M	226M
Total Equity	7.28B	8.32B	9.38B	10.57B	11.5B
Total Liabilities And Equity	8.38B	9.86B	10.73B	12.06B	12.76B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.93M	9.94M	9.95M	9.96M	9.97M
ECS Total Common Shares Outstanding	-	9.94M	9.95M	9.96M	9.97M
Book Value / Share	726.28	827.49	929.96	1.04K	1.13K
Tangible Book Value	7.16B	8.18B	9.22B	10.35B	11.25B
Tangible Book Value Per Share	721.75	823.36	926.74	1.04K	1.13K
Total Debt	8M	72M	60M	34M	48M
Net Debt	-2.02B	-2.18B	-1.51B	-3.33B	-2.68B
Debt Equivalent of Unfunded Proj. Benefit Obligation	286M	324M	179M	222M	250M
Minority Interest, Total (Incl. Fin. Div)	70M	103M	131M	191M	226M
Equity Method Investments, Total	270M	294M	277M	316M	369M
Inventories - Raw Materials, Total	1.14B	1.39B	1.52B	1.43B	1.45B
Inventories - Work In Process, Total	197M	223M	644M	344M	367M
Inventories - Finished Goods, Total	475M	464M	437M	690M	738M
Inventories - Others	2M	1M	-	-	1M
Full Time Employees	203	207	215	230	228
Accumulated Allowance for Doubtful Accounts (Supple)	1M	1M	2M	2M	2M
Order Backlog	250M	292M	718M	675M	250M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	1.2B	1.53B	1.56B	1.72B	1.66B
Depreciation & Amortization - CF	117M	116M	150M	186M	170M
Depreciation & Amortization, Total	117M	116M	150M	186M	170M
(Gain) Loss From Sale Of Asset	-	2M	-4M	-	-
(Income) Loss On Equity Investments - (CF)	-27M	-36M	-56M	-66M	-38M
Other Operating Activities, Total	-386M	-448M	-566M	-230M	-513M
Change In Accounts Receivable	51M	-543M	-101M	190M	-447M
Change In Inventories	168M	-251M	-511M	158M	-89M
Change In Accounts Payable	122M	188M	-44M	7M	-105M
Change in Other Net Operating Assets	15M	61M	-47M	91M	-45M
Cash from Operations	1.26B	620M	376M	2.06B	592M
Capital Expenditure	-300M	-249M	-695M	-72M	-959M
Sale of Property, Plant, and Equipment	-	4M	5M	-	-
Sale (Purchase) of Intangible assets	-12M	-11M	-7M	-9M	-4M
Investment in Marketable and Equity Securities, Total	-5M	-3M	-2M	-2M	-2M
Other Investing Activities, Total	-	-	-146M	-4M	27M
Cash from Investing	-317M	-259M	-845M	-87M	-938M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-151M	-168M	-228M	-248M	-278M
Common & Preferred Stock Dividends Paid	-151M	-168M	-228M	-248M	-278M
Other Financing Activities, Total	-3M	-5M	-16M	-31M	-29M
Cash from Financing	-154M	-173M	-244M	-279M	-307M
Foreign Exchange Rate Adjustments	33M	29M	38M	95M	25M
Miscellaneous Cash Flow Adjustments	-1M	-1M	1M	-1M	-
Net Change in Cash	818M	216M	-674M	1.79B	-628M
Supplemental Items
Cash Income Tax Paid (Refund)	397M	453M	598M	318M	556M
Levered Free Cash Flow	796M	186M	-668M	1.71B	-546M
Unlevered Free Cash Flow	796M	186M	-668M	1.71B	-546M
Change In Net Working Capital	-290M	597M	1.05B	-578M	737M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	8.83	10.17	9.04	8.99	7.93
Return on Total Capital	10.14	11.83	10.44	10.21	8.89
Return On Equity %	12.07	14.14	13.01	12.24	10.72
Return on Common Equity	11.99	13.98	12.97	12.03	10.74
Margin Analysis
Gross Profit Margin %	44.84	47.14	46.16	46.48	44.67
SG&A Margin	19.15	19.13	19.87	20.43	19.83
EBITDA Margin %	21.52	23.82	23.01	23.14	21.72
EBITA Margin %	19.48	22.09	20.91	20.78	19.61
EBIT Margin %	19.48	22.09	20.91	20.78	19.61
Income From Continuing Operations Margin %	14.48	16.42	16.16	15.49	14.73
Net Income Margin %	14.25	16.06	15.9	14.99	14.48
Net Avail. For Common Margin %	14.25	16.06	15.9	14.99	14.48
Normalized Net Income Margin	12.76	13.9	13.33	13.15	12.65
Levered Free Cash Flow Margin	13.83	2.78	-9.37	21.66	-6.79
Unlevered Free Cash Flow Margin	13.83	2.78	-9.37	21.66	-6.79
Asset Turnover
Asset Turnover	0.73	0.74	0.69	0.69	0.65
Fixed Assets Turnover	3.06	3.22	2.92	2.98	2.66
Receivables Turnover (Average Receivables)	3.26	3.26	2.92	3.22	3.08
Inventory Turnover (Average Inventory)	1.67	1.82	1.64	1.67	1.77
Short Term Liquidity
Current Ratio	7.15	5.87	6.98	7.26	8.82
Quick Ratio	4.77	3.97	4.2	4.95	5.98
Operating Cash Flow to Current Liabilities	1.58	0.53	0.37	1.78	0.63
Days Sales Outstanding (Average Receivables)	111.83	111.98	125.18	113.21	118.59
Days Outstanding Inventory (Average Inventory)	218.15	200.23	222.97	218.97	206.15
Average Days Payable Outstanding	19.25	22.35	23.71	24.96	21
Cash Conversion Cycle (Average Days)	310.73	289.86	324.44	307.23	303.74
Long Term Solvency
Total Debt/Equity	0.11	0.86	0.64	0.32	0.42
Total Debt / Total Capital	0.11	0.86	0.64	0.32	0.42
LT Debt/Equity	0.07	0.6	0.33	0.13	0.18
Long-Term Debt / Total Capital	0.07	0.6	0.33	0.13	0.18
Total Liabilities / Total Assets	13.09	15.61	12.56	12.33	9.87
Total Debt / EBITDA	0.01	0.04	0.04	0.02	0.03
Net Debt / EBITDA	-1.63	-1.36	-0.92	-1.82	-1.54
Total Debt / (EBITDA - Capex)	0.01	0.05	0.06	0.02	0.06
Net Debt / (EBITDA - Capex)	-2.16	-1.61	-1.6	-1.9	-3.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.69	16.75	6.09	10.58	1.93
Gross Profit, 1 Yr. Growth %	10.63	22.75	3.88	11.34	-2.05
EBITDA, 1 Yr. Growth %	2.91	29.24	2.5	11.22	-4.33
EBITA, 1 Yr. Growth %	6.16	32.38	0.4	9.93	-3.85
EBIT, 1 Yr. Growth %	6.16	32.38	0.4	9.93	-3.85
Earnings From Cont. Operations, 1 Yr. Growth %	12.42	32.41	4.44	5.99	-3.11
Net Income, 1 Yr. Growth %	12.48	31.59	5	4.24	-1.52
Normalized Net Income, 1 Yr. Growth %	11.73	27.18	1.67	9.11	-1.93
Diluted EPS Before Extra, 1 Yr. Growth %	12.41	31.45	4.89	4.12	-1.62
Accounts Receivable, 1 Yr. Growth %	-0.9	34.87	5.96	-5.06	19.24
Inventory, 1 Yr. Growth %	-8.09	14.42	24.87	-5.05	3.69
Net Property, Plant and Equip., 1 Yr. Growth %	11.31	10.97	22.32	-3.24	32.22
Total Assets, 1 Yr. Growth %	11.8	17.79	8.77	12.36	5.85
Tangible Book Value, 1 Yr. Growth %	11.55	14.2	12.69	12.29	8.68
Common Equity, 1 Yr. Growth %	11.46	14.05	12.52	12.18	8.65
Cash From Operations, 1 Yr. Growth %	28.13	-50.68	-39.35	447.61	-71.25
Capital Expenditures, 1 Yr. Growth %	1.1K	-17	179.12	-89.64	1.23K
Levered Free Cash Flow, 1 Yr. Growth %	-1.16	-76.56	-458.04	-355.6	-131.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.16	-76.56	-458.04	-355.6	-131.97
Dividend Per Share, 1 Yr. Growth %	-	-	8.7	12	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.83	12.65	11.29	8.31	6.17
Gross Profit, 2 Yr. CAGR %	-8.85	16.54	12.92	7.55	4.43
EBITDA, 2 Yr. CAGR %	-19.26	15.33	15.1	6.77	3.15
EBITA, 2 Yr. CAGR %	-20.46	18.55	15.29	5.06	2.81
EBIT, 2 Yr. CAGR %	-20.46	18.55	15.29	5.06	2.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.99	22.01	17.6	5.21	1.34
Net Income, 2 Yr. CAGR %	-17.09	21.66	17.55	4.62	1.32
Normalized Net Income, 2 Yr. CAGR %	-17.49	19.21	13.71	5.32	3.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.29	21.56	17.42	4.51	1.21
Accounts Receivable, 2 Yr. CAGR %	-8.82	15.61	19.54	0.3	6.39
Inventory, 2 Yr. CAGR %	-1.74	2.55	19.53	8.89	-0.77
Net Property, Plant and Equip., 2 Yr. CAGR %	2.76	11.14	16.51	8.79	13.11
Total Assets, 2 Yr. CAGR %	8.27	14.76	13.19	10.55	9.05
Tangible Book Value, 2 Yr. CAGR %	9.87	12.87	13.44	12.49	10.47
Common Equity, 2 Yr. CAGR %	9.82	12.75	13.28	12.35	10.4
Cash From Operations, 2 Yr. CAGR %	4.28	-20.5	-45.31	82.24	25.48
Capital Expenditures, 2 Yr. CAGR %	-27	215.59	52.21	-46.23	17.47
Levered Free Cash Flow, 2 Yr. CAGR %	15.78	-51.87	-8.39	202.51	-9.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.78	-51.87	-8.39	202.51	-9.61
Dividend Per Share, 2 Yr. CAGR %	-	22.81	-	10.34	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.53	-0.27	10.42	11.05	6.14
Gross Profit, 3 Yr. CAGR %	-3.82	0.66	12.16	12.39	4.25
EBITDA, 3 Yr. CAGR %	-12.07	-5.55	10.88	13.79	2.93
EBITA, 3 Yr. CAGR %	-13.55	-5.74	12.16	13.48	2
EBIT, 3 Yr. CAGR %	-13.55	-5.74	12.16	13.48	2
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.06	-3.01	15.85	13.59	2.36
Net Income, 3 Yr. CAGR %	-10.27	-3.29	15.83	12.93	2.53
Normalized Net Income, 3 Yr. CAGR %	-12.01	-4.69	13.05	12.16	2.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.48	-1.93	15.73	12.81	2.42
Accounts Receivable, 3 Yr. CAGR %	-1.94	3.89	12.3	10.7	6.25
Inventory, 3 Yr. CAGR %	-4.3	3.37	9.5	10.7	7.13
Net Property, Plant and Equip., 3 Yr. CAGR %	11.21	5.43	14.75	9.51	16.1
Total Assets, 3 Yr. CAGR %	3.38	11.35	12.72	12.91	8.96
Tangible Book Value, 3 Yr. CAGR %	4.7	11.29	12.81	13.05	11.21
Common Equity, 3 Yr. CAGR %	4.78	11.22	12.67	12.91	11.1
Cash From Operations, 3 Yr. CAGR %	22.79	-18.75	-27.36	17.88	-1.53
Capital Expenditures, 3 Yr. CAGR %	6.98	-23.81	202.93	-37.86	56.75
Levered Free Cash Flow, 3 Yr. CAGR %	41.07	-32.01	-6.04	28.97	43.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	41.07	-32.01	-6.04	28.97	43.02
Dividend Per Share, 3 Yr. CAGR %	-	-1.75	17.91	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.83	6.17	1.51	3.08	8.7
Gross Profit, 5 Yr. CAGR %	8.65	7.78	2.56	3.36	9
EBITDA, 5 Yr. CAGR %	4.34	3.77	-2.07	-0.8	7.72
EBITA, 5 Yr. CAGR %	4.14	3.43	-3	-1.56	8.32
EBIT, 5 Yr. CAGR %	4.14	3.43	-3	-1.56	8.32
Earnings From Cont. Operations, 5 Yr. CAGR %	7.03	4.91	0.12	0.2	9.81
Net Income, 5 Yr. CAGR %	6.52	4.69	-0.04	-0.2	9.79
Normalized Net Income, 5 Yr. CAGR %	4.63	3.74	-2.5	-0.81	9.1
Diluted EPS Before Extra, 5 Yr. CAGR %	8.49	6.61	1.77	0.6	9.69
Accounts Receivable, 5 Yr. CAGR %	1.49	5.87	6.15	2.44	9.9
Inventory, 5 Yr. CAGR %	12.53	9.12	4.6	5.55	5.27
Net Property, Plant and Equip., 5 Yr. CAGR %	7.97	10.57	13.3	6.76	14.09
Total Assets, 5 Yr. CAGR %	9.19	9.07	7.2	11.03	11.24
Tangible Book Value, 5 Yr. CAGR %	9.42	8.99	8.11	11.77	11.87
Common Equity, 5 Yr. CAGR %	9.42	8.99	8.1	11.67	11.76
Cash From Operations, 5 Yr. CAGR %	30.27	0.03	-11.15	12.24	-9.61
Capital Expenditures, 5 Yr. CAGR %	32.67	36.27	23.19	-33.72	107.38
Levered Free Cash Flow, 5 Yr. CAGR %	35.7	-17.08	18.7	23.52	-7.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.7	-17.08	18.7	23.52	-7.48
Dividend Per Share, 5 Yr. CAGR %	-	7.2	3.06	2.92	-