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Estic Corp

TSE:6161

일본 / 산업주 / 기계

개요

10년 과거 금융

주가

895.00 JPY


Key Metrics	Latest
Total Revenue	8.103 B
Adjusted EBITDA	1.792 B
EBITDA Margin	22.1%
Net Profit Margin	14.6%
Total Assets	11.329 B
Total Debt	0 K

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)		Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	0	3,573	4,136	4,981	6,612	6,773	5,294	5,754	6,718	7,127	8,103
% Growth		NA	15.8%	20.4%	32.7%	2.4%	-21.8%	8.7%	16.8%	6.1%

Adjusted EBITDA	0	701	1,001	1,330	1,821	1,899	1,203	1,238	1,600	1,640	1,792
% Margin	NA	19.6%	24.2%	26.7%	27.5%	28.0%	22.7%	21.5%	23.8%	23.0%	22.1%

Adjusted EBIT	0	642	915	1,254	1,735	1,772	1,056	1,121	1,484	1,490	1,616
% Margin	NA	18.0%	22.1%	25.2%	26.2%	26.2%	19.9%	19.5%	22.1%	20.9%	19.9%

Adjusted Net Income	0	449	593	869	1,201	1,209	741	833	1,104	1,149	1,181
% Margin	NA	12.6%	14.3%	17.4%	18.2%	17.9%	14.0%	14.5%	16.4%	16.1%	14.6%

Adjusted Basic EPS	NA	41.23	54.52	79.88	110.38	116.71	74.73	83.95	111.20	115.56	118.64

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
JPY	Fiscal Year Ending										Latest
(in millions)		Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	3,573	4,136	4,981	6,612	6,773	5,294	5,754	6,718	7,127	8,103
% Growth	NA	NA	15.8%	20.4%	32.7%	2.4%	-21.8%	8.7%	16.8%	6.1%

Cost of Revenue	0	(2,183)	(2,432)	(2,804)	(3,712)	(3,668)	(2,962)	(3,174)	(3,551)	(3,837)	(4,511)
Gross Profit	0	1,390	1,704	2,177	2,900	3,105	2,332	2,580	3,167	3,290	3,592
% Revenue	NA	38.9%	41.2%	43.7%	43.9%	45.8%	44.0%	44.8%	47.1%	46.2%	44.3%

Research and Development	0	(215)	(173)	(205)	(237)	(314)	(313)	(357)	(398)	(385)	(385)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	0	(533)	(616)	(718)	(928)	(1,019)	(963)	(1,102)	(1,285)	(1,416)	(1,592)
Other Inc / (Exp)	0	50	13	4	(71)	(22)	13	73	44	61	(7)
Total Operating Exp	0	(698)	(776)	(919)	(1,236)	(1,355)	(1,263)	(1,386)	(1,639)	(1,740)	(1,984)

Operating Income	0	692	928	1,258	1,664	1,750	1,069	1,194	1,528	1,550	1,608
% Revenue	NA	19.4%	22.4%	25.3%	25.2%	25.8%	20.2%	20.8%	22.7%	21.7%	19.8%

Interest Expense	0	2	1	1	2	2	2	2	3	4	6
Pre-tax Income	0	694	929	1,259	1,666	1,752	1,071	1,196	1,531	1,554	1,614
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	(244)	(336)	(391)	(521)	(543)	(330)	(363)	(428)	(402)	(433)
Net Income to Company	0	450	593	868	1,145	1,209	741	833	1,103	1,152	1,181
% Margin	NA	12.6%	14.3%	17.4%	17.3%	17.9%	14.0%	14.5%	16.4%	16.2%	14.6%

Minority Interest in Earnings	0	8	5	(10)	(10)	(16)	(12)	(13)	(24)	(19)	(28)
Net Income to Stockholders	0	458	598	858	1,135	1,193	729	820	1,079	1,133	1,153

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	458	598	858	1,135	1,193	729	820	1,079	1,133	1,153
% Margin	NA	12.8%	14.5%	17.2%	17.2%	17.6%	13.8%	14.3%	16.1%	15.9%	14.2%

As Reported
Basic EPS (Continuing Ops)	0.00	42.11	54.98	78.89	104.36	115.16	73.52	82.64	108.63	113.95	115.87
Diluted EPS (Continuing Ops)	0.00	42.11	54.98	78.89	104.36	115.16	73.52	82.64	108.63	113.95	115.87

WA Basic Shares Out.	0.00	10.88	10.88	10.88	10.88	10.36	9.92	9.92	9.93	9.94	9.95
WA Diluted Shares Out.	0.00	10.88	10.88	10.88	10.88	10.36	9.92	9.92	9.93	9.94	9.95

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	694	929	1,259	1,666	1,752	1,071	1,196	1,531	1,554	1,614
Addback: Net Interest Expense	0	(2)	(1)	(1)	(2)	(2)	(2)	(2)	(3)	(4)	(6)
Addback: Other Non Operating Expenses, Total	0	(48)	(13)	(5)	(4)	22	(13)	(73)	(46)	(56)	8
Addback: Depreciation & Amortization	0	59	86	76	86	127	147	117	116	150	176
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(2)	0	1	0	0	0	0	2	(4)	0
Addback: Asset Writedown	0	0	0	0	75	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	701	1,001	1,330	1,821	1,899	1,203	1,238	1,600	1,640	1,792
% Margin	NA	19.6%	24.2%	26.7%	27.5%	28.0%	22.7%	21.5%	23.8%	23.0%	22.1%

Adjusted EBIT	0	642	915	1,254	1,735	1,772	1,056	1,121	1,484	1,490	1,616
% Margin	NA	18.0%	22.1%	25.2%	26.2%	26.2%	19.9%	19.5%	22.1%	20.9%	19.9%

Adjusted Net Income Reconciliation
Net Income to Company	0	450	593	868	1,145	1,209	741	833	1,103	1,152	1,181
Addback: Unusual Items	0	(2)	0	1	75	0	0	0	2	(4)	0
Less: Tax Benefit of Unusual Items (26%)	0	1	0	(0)	(20)	0	0	0	(1)	1	0
Adjusted Net Income	0	449	593	869	1,201	1,209	741	833	1,104	1,149	1,181
% Margin	NA	12.6%	14.3%	17.4%	18.2%	17.9%	14.0%	14.5%	16.4%	16.1%	14.6%

로딩 에러

Estic Corp

TSE:6161

일본 / 산업주 / 기계

10년 과거 금융