JP Stock MarketDetailed Quotes

Estic (6161)

Watchlist
  • 1018
  • +5+0.49%
20min DelayTrading May 20 09:21 JST
11.98BMarket Cap8.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Estic (6161) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2026
(FY)Mar 20, 2025
(FY)Mar 20, 2024
(FY)Mar 20, 2023
(FY)Mar 20, 2022
(FY)Mar 20, 2021
(FY)Mar 20, 2020
(FY)Mar 20, 2019
(FY)Mar 20, 2018
(FY)Mar 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-52.69%1.08B
143.68%2.28B
-12.07%935.88M
-35.20%1.06B
24.81%1.64B
-26.93%1.32B
67.82%1.8B
3.27%1.07B
64.78%1.04B
56.78%630.71M
Net profit before non-cash adjustment
-3.71%1.66B
10.78%1.72B
1.55%1.56B
27.91%1.53B
11.64%1.2B
-38.84%1.07B
5.15%1.75B
32.25%1.67B
35.64%1.26B
33.78%929.92M
Total adjustment of non-cash items
33.60%121.98M
-25.58%91.3M
97.07%122.68M
19.52%62.25M
-74.76%52.09M
50.09%206.33M
-37.59%137.47M
159.40%220.28M
-18.30%84.92M
55.93%103.94M
-Depreciation and amortization
-8.85%170.16M
24.03%186.68M
29.38%150.51M
-0.77%116.33M
-20.78%117.24M
15.65%147.98M
48.02%127.96M
13.22%86.45M
-11.22%76.36M
43.47%86M
-Share of associates
42.51%-38.51M
-18.56%-66.98M
-54.81%-56.5M
-33.03%-36.49M
-412.96%-27.43M
-16.92%-5.35M
42.70%-4.57M
66.21%-7.98M
13.87%-23.62M
46.06%-27.43M
-Disposal profit
--0
--0
-319.34%-4.69M
--2.14M
--0
--0
--0
5,534.03%75.67M
172.75%1.34M
12.92%-1.85M
-Net exchange gains and losses
-64.67%-5.99M
-72.43%-3.64M
-164.87%-2.11M
-8.88%-797K
-1,802.33%-732K
-69.06%43K
104.24%139K
-167.99%-3.28M
352.91%4.82M
-469.57%-1.91M
-Remuneration paid in stock
-11.99%9.62M
-4.84%10.93M
4.13%11.49M
41.41%11.03M
--7.8M
----
----
----
----
----
-Other non-cash items
62.73%-13.3M
-248.82%-35.69M
180.06%23.98M
33.12%-29.95M
-170.36%-44.79M
356.44%63.65M
-79.91%13.95M
166.83%69.43M
-47.02%26.02M
66.00%49.11M
Changes in working capital
-250.72%-702.32M
162.76%465.97M
-40.13%-742.42M
-234.87%-529.82M
962.72%392.83M
140.86%36.96M
88.90%-90.47M
-165.57%-815.18M
23.86%-306.96M
-12.15%-403.14M
-Change in receivables
-243.43%-500.89M
239.60%349.23M
55.29%-250.17M
-990.14%-559.53M
-79.65%62.86M
235.24%308.95M
-167.93%-228.44M
49.81%-85.26M
59.19%-169.88M
-840.96%-416.25M
-Change in inventory
-156.47%-89.36M
130.94%158.24M
-103.50%-511.4M
-249.42%-251.3M
266.62%168.18M
-152.79%-100.94M
126.15%191.19M
-117.05%-731.13M
-13,784.91%-336.85M
99.30%-2.43M
-Change in payables
-334.66%-150.08M
-144.07%-34.53M
-58.53%78.35M
53.59%188.94M
161.78%123.02M
-368.44%-199.12M
5.59%-42.51M
-133.15%-45.02M
529.64%135.8M
-195.49%-31.61M
-Provision for loans, leases and other losses
644.99%38M
88.22%-6.97M
-164.30%-59.2M
137.51%92.07M
38.10%38.77M
361.97%28.07M
-123.17%-10.72M
-27.73%46.24M
147.79%63.98M
--25.82M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--21.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
66.67%-1K
99.57%-3K
-701K
Interest received (cash flow from operating activities)
-27.91%69.59M
144.13%96.52M
312.31%39.54M
-19.89%9.59M
315.05%11.97M
-1.44%2.88M
15.97%2.93M
31.27%2.52M
3.89%1.92M
-46.06%1.85M
Tax refund paid
-74.91%-556.24M
46.86%-318.01M
-31.90%-598.45M
-14.22%-453.7M
-17.59%-397.23M
47.93%-337.81M
-63.63%-648.8M
6.00%-396.51M
-41.81%-421.8M
-12.03%-297.45M
Other operating cash inflow (outflow)
0
1K
0
0
-1K
0
149,900.00%1.5M
1K
0
0
Operating cash flow
-71.24%592.27M
446.22%2.06B
-39.22%376.96M
-50.67%620.26M
28.15%1.26B
-15.13%981.1M
70.20%1.16B
9.66%679.26M
84.83%619.4M
139.00%335.11M
Investing cash flow
Net PPE purchase and sale
-1,224.26%-959.59M
89.50%-72.46M
-182.08%-690.13M
18.24%-244.66M
-1,077.66%-299.24M
95.48%-25.41M
-121.35%-562.53M
-409.67%-254.14M
31.97%-49.86M
82.35%-73.29M
Net intangibles purchase and sale
55.81%-4.08M
-25.30%-9.23M
36.01%-7.37M
11.15%-11.51M
36.46%-12.95M
23.74%-20.39M
-282.94%-26.73M
-46.35%-6.98M
82.75%-4.77M
-329.85%-27.65M
Net investment property transactions
----
----
---134.32M
--0
----
----
----
----
----
----
Net investment product transactions
-1,524.70%-35.13M
1.46%-2.16M
38.70%-2.19M
29.21%-3.58M
-114.55%-5.06M
472.50%34.75M
-75.82%6.07M
657.04%25.11M
-3.16%-4.51M
-104.54%-4.37M
Net changes in other investments
1,759.60%59.9M
69.46%-3.61M
-131,211.11%-11.82M
95.38%-9K
-115.28%-195K
5,647.83%1.28M
99.40%-23K
-237.81%-3.85M
89.47%-1.14M
-146.85%-10.82M
Investing cash flow
-973.50%-938.9M
89.66%-87.46M
-225.62%-845.83M
18.17%-259.76M
-3,149.21%-317.45M
98.32%-9.77M
-143.14%-583.22M
-297.92%-239.86M
48.09%-60.28M
64.79%-116.13M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
--0
----
----
----
Net common stock issuance
----
----
--0
80.97%-43K
26.86%-226K
99.98%-309K
-1,011,038.40%-1.26B
---125K
----
-223.08%-420K
Increase or decrease of lease financing
7.85%-28.41M
-94.77%-30.84M
-273.04%-15.83M
-47.21%-4.24M
-2.02%-2.88M
-52.43%-2.83M
-80.00%-1.85M
---1.03M
----
----
Cash dividends paid
-12.14%-278.76M
-8.73%-248.59M
-35.50%-228.62M
-11.42%-168.73M
37.02%-151.43M
-2.86%-240.43M
-32.27%-233.75M
-35.48%-176.73M
-37.07%-130.45M
-27.08%-95.17M
Net other fund-raising expenses
----
----
----
0.00%-1K
0.00%-1K
---1K
----
---1K
----
----
Financing cash flow
-9.93%-307.17M
-14.31%-279.43M
-41.29%-244.45M
-11.96%-173.02M
36.55%-154.54M
83.76%-243.57M
-742.98%-1.5B
-36.37%-177.88M
-36.47%-130.45M
-27.42%-95.59M
Net cash flow
Beginning cash position
113.71%3.36B
-30.03%1.57B
10.69%2.25B
67.60%2.03B
140.18%1.21B
-64.74%504.09M
22.49%1.43B
56.49%1.17B
20.33%745.92M
-30.22%619.88M
Current changes in cash
-138.64%-653.8M
337.22%1.69B
-480.48%-713.32M
-76.13%187.48M
7.90%785.28M
178.54%727.77M
-454.36%-926.68M
-39.00%261.51M
247.41%428.68M
146.63%123.39M
Effect of exchange rate changes
-73.52%25.19M
144.67%95.11M
31.77%38.87M
-11.24%29.5M
257.43%33.24M
-2,206.89%-21.11M
1.73%1M
113.45%985K
-376.13%-7.32M
168.74%2.65M
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
----
----
----
----
---2K
----
End cash Position
-18.71%2.73B
113.71%3.36B
-30.03%1.57B
10.69%2.25B
67.60%2.03B
140.18%1.21B
-64.74%504.09M
22.49%1.43B
56.49%1.17B
20.33%745.92M
Free cash flow
-118.78%-371.4M
707.02%1.98B
-190.48%-325.74M
-61.90%360.03M
1.04%945.07M
65.01%935.31M
35.81%566.8M
-25.68%417.36M
139.81%561.58M
183.19%234.17M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 20, 2026(FY)Mar 20, 2025(FY)Mar 20, 2024(FY)Mar 20, 2023(FY)Mar 20, 2022(FY)Mar 20, 2021(FY)Mar 20, 2020(FY)Mar 20, 2019(FY)Mar 20, 2018(FY)Mar 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -52.69%1.08B143.68%2.28B-12.07%935.88M-35.20%1.06B24.81%1.64B-26.93%1.32B67.82%1.8B3.27%1.07B64.78%1.04B56.78%630.71M
Net profit before non-cash adjustment -3.71%1.66B10.78%1.72B1.55%1.56B27.91%1.53B11.64%1.2B-38.84%1.07B5.15%1.75B32.25%1.67B35.64%1.26B33.78%929.92M
Total adjustment of non-cash items 33.60%121.98M-25.58%91.3M97.07%122.68M19.52%62.25M-74.76%52.09M50.09%206.33M-37.59%137.47M159.40%220.28M-18.30%84.92M55.93%103.94M
-Depreciation and amortization -8.85%170.16M24.03%186.68M29.38%150.51M-0.77%116.33M-20.78%117.24M15.65%147.98M48.02%127.96M13.22%86.45M-11.22%76.36M43.47%86M
-Share of associates 42.51%-38.51M-18.56%-66.98M-54.81%-56.5M-33.03%-36.49M-412.96%-27.43M-16.92%-5.35M42.70%-4.57M66.21%-7.98M13.87%-23.62M46.06%-27.43M
-Disposal profit --0--0-319.34%-4.69M--2.14M--0--0--05,534.03%75.67M172.75%1.34M12.92%-1.85M
-Net exchange gains and losses -64.67%-5.99M-72.43%-3.64M-164.87%-2.11M-8.88%-797K-1,802.33%-732K-69.06%43K104.24%139K-167.99%-3.28M352.91%4.82M-469.57%-1.91M
-Remuneration paid in stock -11.99%9.62M-4.84%10.93M4.13%11.49M41.41%11.03M--7.8M--------------------
-Other non-cash items 62.73%-13.3M-248.82%-35.69M180.06%23.98M33.12%-29.95M-170.36%-44.79M356.44%63.65M-79.91%13.95M166.83%69.43M-47.02%26.02M66.00%49.11M
Changes in working capital -250.72%-702.32M162.76%465.97M-40.13%-742.42M-234.87%-529.82M962.72%392.83M140.86%36.96M88.90%-90.47M-165.57%-815.18M23.86%-306.96M-12.15%-403.14M
-Change in receivables -243.43%-500.89M239.60%349.23M55.29%-250.17M-990.14%-559.53M-79.65%62.86M235.24%308.95M-167.93%-228.44M49.81%-85.26M59.19%-169.88M-840.96%-416.25M
-Change in inventory -156.47%-89.36M130.94%158.24M-103.50%-511.4M-249.42%-251.3M266.62%168.18M-152.79%-100.94M126.15%191.19M-117.05%-731.13M-13,784.91%-336.85M99.30%-2.43M
-Change in payables -334.66%-150.08M-144.07%-34.53M-58.53%78.35M53.59%188.94M161.78%123.02M-368.44%-199.12M5.59%-42.51M-133.15%-45.02M529.64%135.8M-195.49%-31.61M
-Provision for loans, leases and other losses 644.99%38M88.22%-6.97M-164.30%-59.2M137.51%92.07M38.10%38.77M361.97%28.07M-123.17%-10.72M-27.73%46.24M147.79%63.98M--25.82M
-Changes in other current assets --------------------------------------21.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.67%-1K99.57%-3K-701K
Interest received (cash flow from operating activities) -27.91%69.59M144.13%96.52M312.31%39.54M-19.89%9.59M315.05%11.97M-1.44%2.88M15.97%2.93M31.27%2.52M3.89%1.92M-46.06%1.85M
Tax refund paid -74.91%-556.24M46.86%-318.01M-31.90%-598.45M-14.22%-453.7M-17.59%-397.23M47.93%-337.81M-63.63%-648.8M6.00%-396.51M-41.81%-421.8M-12.03%-297.45M
Other operating cash inflow (outflow) 01K00-1K0149,900.00%1.5M1K00
Operating cash flow -71.24%592.27M446.22%2.06B-39.22%376.96M-50.67%620.26M28.15%1.26B-15.13%981.1M70.20%1.16B9.66%679.26M84.83%619.4M139.00%335.11M
Investing cash flow
Net PPE purchase and sale -1,224.26%-959.59M89.50%-72.46M-182.08%-690.13M18.24%-244.66M-1,077.66%-299.24M95.48%-25.41M-121.35%-562.53M-409.67%-254.14M31.97%-49.86M82.35%-73.29M
Net intangibles purchase and sale 55.81%-4.08M-25.30%-9.23M36.01%-7.37M11.15%-11.51M36.46%-12.95M23.74%-20.39M-282.94%-26.73M-46.35%-6.98M82.75%-4.77M-329.85%-27.65M
Net investment property transactions -----------134.32M--0------------------------
Net investment product transactions -1,524.70%-35.13M1.46%-2.16M38.70%-2.19M29.21%-3.58M-114.55%-5.06M472.50%34.75M-75.82%6.07M657.04%25.11M-3.16%-4.51M-104.54%-4.37M
Net changes in other investments 1,759.60%59.9M69.46%-3.61M-131,211.11%-11.82M95.38%-9K-115.28%-195K5,647.83%1.28M99.40%-23K-237.81%-3.85M89.47%-1.14M-146.85%-10.82M
Investing cash flow -973.50%-938.9M89.66%-87.46M-225.62%-845.83M18.17%-259.76M-3,149.21%-317.45M98.32%-9.77M-143.14%-583.22M-297.92%-239.86M48.09%-60.28M64.79%-116.13M
Financing cash flow
Net issuance payments of debt --------------------------0------------
Net common stock issuance ----------080.97%-43K26.86%-226K99.98%-309K-1,011,038.40%-1.26B---125K-----223.08%-420K
Increase or decrease of lease financing 7.85%-28.41M-94.77%-30.84M-273.04%-15.83M-47.21%-4.24M-2.02%-2.88M-52.43%-2.83M-80.00%-1.85M---1.03M--------
Cash dividends paid -12.14%-278.76M-8.73%-248.59M-35.50%-228.62M-11.42%-168.73M37.02%-151.43M-2.86%-240.43M-32.27%-233.75M-35.48%-176.73M-37.07%-130.45M-27.08%-95.17M
Net other fund-raising expenses ------------0.00%-1K0.00%-1K---1K-------1K--------
Financing cash flow -9.93%-307.17M-14.31%-279.43M-41.29%-244.45M-11.96%-173.02M36.55%-154.54M83.76%-243.57M-742.98%-1.5B-36.37%-177.88M-36.47%-130.45M-27.42%-95.59M
Net cash flow
Beginning cash position 113.71%3.36B-30.03%1.57B10.69%2.25B67.60%2.03B140.18%1.21B-64.74%504.09M22.49%1.43B56.49%1.17B20.33%745.92M-30.22%619.88M
Current changes in cash -138.64%-653.8M337.22%1.69B-480.48%-713.32M-76.13%187.48M7.90%785.28M178.54%727.77M-454.36%-926.68M-39.00%261.51M247.41%428.68M146.63%123.39M
Effect of exchange rate changes -73.52%25.19M144.67%95.11M31.77%38.87M-11.24%29.5M257.43%33.24M-2,206.89%-21.11M1.73%1M113.45%985K-376.13%-7.32M168.74%2.65M
Cash adjustments other than cash changes -----200.00%-1K--1K-----------------------2K----
End cash Position -18.71%2.73B113.71%3.36B-30.03%1.57B10.69%2.25B67.60%2.03B140.18%1.21B-64.74%504.09M22.49%1.43B56.49%1.17B20.33%745.92M
Free cash flow -118.78%-371.4M707.02%1.98B-190.48%-325.74M-61.90%360.03M1.04%945.07M65.01%935.31M35.81%566.8M-25.68%417.36M139.81%561.58M183.19%234.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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