U-Chart Analysis:ESTIC CORPORATION:6161

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ESTIC CORPORATION Go to web site 6161 Machinery 東証スタンダード March 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ESTIC CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ESTIC CORPORATION Balance Sheet 2025年3月期 ESTIC CORPORATION Balance Sheet 2024年3月期 ESTIC CORPORATION Balance Sheet 2023年3月期 ESTIC CORPORATION Balance Sheet 2022年3月期 ESTIC CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 20, 2025 March 20, 2024 March 20, 2023 March 20, 2022 March 20, 2021
Cash and Cash Equivalents 3,361 1,573 2,247 2,030 1,211
Other Current AssetsHelp 5,061 5,482 4,595 3,647 3,849
Tangible Fixed AssetsHelp 2,598 2,686 2,196 1,978 1,777
Intangible Fixed AssetHelp 27 33 41 46 47
Investments and OthersHelp 1,010 958 786 674 607
Total AssetsHelp 12,057 10,731 9,866 8,375 7,491
Total Current LiabilitiesHelp 1,663 1,447 1,593 1,160 1,017
Total Long-term LiabilitiesHelp 15 32 50 5 6
Shareholder's EquityHelp 10,379 9,252 8,223 7,210 6,469
Total LiabilitiesHelp 12,057 10,731 9,866 8,375 7,491

ESTIC CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ESTIC CORPORATION Profit and Loss Account 2025年3月期 ESTIC CORPORATION Profit and Loss Account 2024年3月期 ESTIC CORPORATION Profit and Loss Account 2023年3月期 ESTIC CORPORATION Profit and Loss Account 2022年3月期 ESTIC CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 20, 2025 March 20, 2024 March 20, 2023 March 20, 2022 March 20, 2021
Amount of Sales 7,881 7,128 6,719 5,754 5,295
Total Sales 7,881 7,128 6,719 5,754 5,295
Cost of SalesHelp 4,218 3,837 3,551 3,174 2,962
Other Costs and RevenueHelp 2,482 2,158 2,088 1,760 1,603
Total CostsHelp 6,699 5,994 5,639 4,934 4,565
Net RevenueHelp 3,663 3,291 3,168 2,580 2,332
Earnings Before TaxHelp 1,723 1,556 1,532 1,198 1,073
Net IncomeHelp 1,182 1,133 1,080 820 730
Net Income 1,182 1,133 1,080 820 730

ESTIC CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ESTIC CORPORATION Cash Flow Statement 2025年3月期 ESTIC CORPORATION Cash Flow Statement 2024年3月期 ESTIC CORPORATION Cash Flow Statement 2023年3月期 ESTIC CORPORATION Cash Flow Statement 2022年3月期 ESTIC CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 20, 2025 March 20, 2024 March 20, 2023 March 20, 2022 March 20, 2021
Operating Cash Flow(OFC)Help 2,059 377 620 1,257 981
Investing Cash Flow(ICF)Help -87 -846 -260 -317 -10
Financing Cash FlowHelp -279 -244 -173 -155 -244
Exchange Difference of Cash and Cash EquivalentsHelp 95 39 30 33 -21
Net Increase and Decrease in Cash and Cash Equivalentsn 1,787 -674 217 819 707

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