Company profile

ESTIC CORPORATION

EDINET
E01730
Securities
6161
Industry
Machinery
Latest annual securities report
2026-07-28 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 18% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Average Current Top 48% 5-year trend Improving
Cash generation Weak Current Bottom 24% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥8.03 billion, up 1.9% year over year. Operating income was ¥1.57 billion, down 3.8% year over year. Operating margin was 19.6%. Net income was ¥1.16 billion, down 1.6% year over year. ROE was 10.1%; equity ratio was 88.4%; free cash flow was -¥346.63 million.

Revenue ¥8.03B up 1.9% year over year
Operating income ¥1.57B down 3.8% year over year
Net income ¥1.16B down 1.6% year over year
Total assets¥12.76B
Total equity—
Operating cash flow¥592.27M
Free cash flow-¥346.63M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 11% / ROE Top 26%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Average

Revenue growth Bottom 59% / 3-year revenue CAGR Top 38%

Cash generation Weak

Operating cash flow margin Bottom 65% / Free cash flow margin Bottom 90%

Profitability Industry position history Broadly stable
2026 Top 18% 2025 Top 16% 2024 Top 14% 2023 Top 9% 2022 Top 14%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 7% 2024 Top 5% 2023 Top 8% 2022 Top 6%
Growth Industry position history Improving
2026 Top 48% 2025 Top 24% 2024 Top 43% 2023 Bottom 49% 2022 Bottom 33%
Cash generation Industry position history Deteriorating
2026 Bottom 24% 2025 Top 3% 2024 Bottom 25% 2023 Top 30% 2022 Top 8%
Profitability Operating margin 19.6% Industry median 8.5% Top 11% Comparison sample 157
Profitability ROE 10.1% Industry median 7.1% Top 26% Comparison sample 159
Financial strength Equity ratio 88.4% Industry median 67.6% Top 6% Comparison sample 159
Growth Revenue growth +1.9% Industry median +3.5% Bottom 59% Comparison sample 158
Growth 3-year revenue CAGR +6.1% Industry median +4.6% Top 38% Comparison sample 151
Cash generation Operating cash flow margin 7.4% Industry median 9.9% Bottom 65% Comparison sample 159
Cash generation Free cash flow margin -4.3% Industry median 4.7% Bottom 90% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 8033668000 1574728000 1659275000 1163031000 1163031000 1202241000 12761695000 1257822000 11503873000 10807375000 11503873000 592269000 -938895000 -307173000 -346626000 2730447000 116.72 8.89 1037.6408 12210956934.4000 1131.37 11768000 0.9014377009 0.884 0.101099082 0.0911345241 0.1960160664 0.2065401508 0.1447696121 0.0737233602 -0.0431466673 0.0193323338 -0.0382817753 -0.0371218254 -0.0159133485 0.0584747017 0.0882628365 -0.7123551927 -9.7350133202 -0.0993039277 -1.1758123483 -0.1871393149 -0.016929167 0.0 -0.0086956522 228
FY2025 Consolidated Japanese GAAP 7881304000 1637411000 1723245000 1181838000 1181838000 1425452000 12056684000 1485825000 10570859000 9913572000 10570859000 2059029000 -87461000 -279425000 1971568000 3359059000 118.73 7.59 901.1607 10604859117.6000 1042.29 11768000 0.8767633787 0.861 0.1118015102 0.0980234698 0.2077588937 0.2186497311 0.1499546268 0.2612548634 0.2501575881 0.1057084398 0.0987079164 0.1111043052 0.0427102183 0.1235495143 0.1265127693 4.4621804378 0.896596936 -0.1430622655 5.2049801115 1.137072434 0.041582595 0.0 0.0697674419 230
FY2024 Consolidated Japanese GAAP 7127832000 1490306000 1550930000 1133429000 1133429000 1273051000 10730888000 1347187000 9383701000 8970028000 9383701000 376961000 -845826000 -244453000 -468865000 1571804000 113.99 8.12 925.5988 10892446678.4000 930.05 11768000 0.8744570813 0.862 0.1207869901 0.1056230388 0.2090826495 0.2175879005 0.1590145503 0.0528857863 -0.0657794684 0.0608640441 0.0037420441 0.010990372 0.0498727754 0.0876965649 0.1270012596 -0.3922493293 -2.2561826301 -0.4128924493 -2.3006108251 -0.3002532669 0.0487625357 0.0 0.038647343 215
FY2023 Consolidated Japanese GAAP 6718893000 1484750000 1534070000 1079587000 1079587000 1203273000 9865700000 1539444000 8326256000 8052205000 8326256000 620256000 -259760000 -173016000 360496000 2246247000 108.69 7.72 839.0868 9874373462.4000 827.58 11768000 0.8439599826 0.833 0.1296605581 0.1094283224 0.2209813432 0.2283218381 0.1606792964 0.0923152073 0.0536540766 0.1676502381 0.3251372217 0.280930043 0.3162035434 0.1779788392 0.1436647987 -0.506664832 0.1817242509 -0.1195620523 -0.61642139 0.106925854 0.3147453732 0.0 0.0197044335 207
FY2022 Consolidated Japanese GAAP 5754200000 1120450000 1197622000 820228000 820228000 894532000 8375108000 1094779000 7280329000 7129964000 7280329000 1257271000 -317448000 -154539000 939823000 2029266000 82.67 13.22 1092.8974 12861216603.2000 726.38 11768000 0.8692818051 0.861 0.1126635898 0.0979364087 0.1947186403 0.2081300615 0.1425442286 0.2184962288 0.1633281777 0.0867990612 0.0613246643 0.1164098797 0.1241235644 0.1179553867 0.11546229 0.2814872648 -31.4921187308 0.3655122862 -0.0324399562 0.6760446237 -0.7191343344 3.0 0.0628272251 203
FY2021 Consolidated Japanese GAAP 5294631000 1055709000 1072744000 729660000 729660000 742291000 7491451000 964714000 6526737000 6450676000 6526737000 981103000 -9770000 -243565000 971333000 1210747000 294.34 16.29 4794.7986 14106297481.2000 2609.75 2942000 0.87122468 0.864 0.1117955266 0.0973990219 0.1993923656 0.2026097758 0.1378113036 0.1853014875 0.183456222 -0.2183552428 -0.4042865946 -0.3884480889 -0.3885447035 0.0483663696 0.0832371957 -0.1513441695 0.9832480878 0.837572331 0.6956149079 1.4018468924 -0.3612135943 0.0 0.0213903743 191
FY2020 Consolidated Japanese GAAP 6773705000 1772176000 1754134000 1193317000 1193317000 1207147000 7145833000 1120617000 6025215000 5961785000 6025215000 1156067000 -583217000 -1499529000 572850000 504090000 460.78 6.61 3045.7558 8960613563.6000 2411.45 2942000 0.8431788148 0.837 0.1980538454 0.1669948066 0.2616258015 0.2589622666 0.1761690242 0.1706698181 0.0845696705 0.0243453673 0.0215330697 0.0060617184 0.0507002074 -0.0573063238 -0.0428500351 0.7019606746 -1.4314486542 -7.4298138112 0.3037333406 -0.6474320641 0.1031362222 0.2142857143 187
FY2019 Consolidated Japanese GAAP 6612716000 1734820000 1743565000 1135735000 1135735000 1108983000 7580228000 1285273000 6294954000 6245354000 6294954000 679256000 -239864000 -177884000 439392000 1429767000 417.7 17.4 7267.98 2304.89 0.8304438864 0.827 0.1804199046 0.1498286067 0.2623460617 0.2636685138 0.1717501553 0.1027196692 0.0664465251 0.3275512544 0.3836000463 0.3823313952 0.3229526433 0.1862287058 0.1738108668 0.0966319127 -2.9791639018 -0.3636600586 -0.2141393113 0.2248769355 0.3229658252 0.1846153846 154
FY2018 Consolidated Japanese GAAP 4981138000 1253845000 1261322000 858485000 858485000 890354000 6390191000 1027355000 5362835000 5286482000 5362835000 619402000 -60280000 -130446000 559122000 1167274000 315.73 14.09 4448.6357 1965.96 0.8392292187 0.837 0.1600804425 0.1343441847 0.2517185832 0.2532196458 0.1723471624 0.124349496 0.1122478438 0.2041734174 0.3695635315 0.356375434 0.433982214 0.1839220777 0.1650748773 0.8483322093 0.4809354872 -0.3646549289 1.5532783516 0.5648719774 0.4340282509 0.1607142857 130
FY2017 Consolidated Japanese GAAP 4136562000 915507000 929921000 598672000 598672000 586023000 5397476000 794479000 4602996000 4558511000 4602996000 335114000 -116132000 -95589000 218982000 745923000 220.17 16.12 3549.1404 1690.91 0.8528052742 0.852 0.1300613774 0.1109170286 0.221320749 0.2248052852 0.1447269496 0.0810126864 0.0529381646 0.1575238623 0.4266366849 0.3378252594 0.3057072566 0.1263265045 0.1192510373 1.3900351608 0.6478991953 -0.2742141886 2.154889169 0.2033383988 -0.3470834198 0.1313131313 112

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp