EsticESTIC CORPORATION6161東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +1.9% from the prior year, operating profit -3.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 14.3% | 0.69× | 9.8% | 1.17× | 11.5% |
| 2023 | 16.1% | 0.74× | 11.8% | 1.20× | 14.2% |
| 2024 | 15.9% | 0.69× | 11.0% | 1.21× | 13.3% |
| 2025 | 15.0% | 0.69× | 10.4% | 1.21× | 12.5% |
| 2026 | 14.5% | 0.65× | 9.4% | 1.20× | 11.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 5,754 | 6,719 | 7,128 | 7,881 | 8,034 |
| Cost of revenue | 3,174 | 3,551 | 3,837 | 4,218 | 4,446 |
| Gross profit | 2,580 | 3,168 | 3,291 | 3,663 | 3,588 |
| SG&A | 1,460 | 1,683 | 1,801 | 2,026 | 2,013 |
| Operating income | 1,120 | 1,485 | 1,490 | 1,637 | 1,575 |
| Pretax income | 1,198 | 1,532 | 1,556 | 1,723 | 1,659 |
| Income tax | 364 | 428 | 403 | 501 | 476 |
| Net income attributable to owners | 820 | 1,080 | 1,133 | 1,182 | 1,163 |
| Operating margin | 19.5% | 22.1% | 20.9% | 20.8% | 19.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.03B | ¥2.25B | ¥1.57B | ¥3.36B | ¥2.73B |
| Total assets | ¥8.38B | ¥9.87B | ¥10.7B | ¥12.1B | ¥12.8B |
| Net assets | ¥7.28B | ¥8.33B | ¥9.38B | ¥10.6B | ¥11.5B |
| Share capital | ¥557M | ¥557M | ¥557M | ¥557M | ¥557M |
| Trade receivables | ¥1.33B | — | — | — | — |
| Property, plant and equipment | ¥1.98B | ¥2.2B | ¥2.69B | ¥2.6B | ¥3.44B |
| Intangible assets excluding goodwill | ¥45.7M | ¥41.4M | ¥32.5M | ¥27M | ¥25.5M |
| Investment securities | ¥123.2M | ¥114.2M | ¥168.5M | ¥189M | ¥168M |
| Current assets | ¥5.68B | ¥6.84B | ¥7.05B | ¥8.42B | ¥8.31B |
| Current liabilities | ¥794.5M | ¥1.17B | ¥1.01B | ¥1.16B | ¥942.6M |
| Total liabilities | ¥1.09B | ¥1.54B | ¥1.35B | ¥1.49B | ¥1.26B |
| Non-controlling interests | ¥70.3M | ¥103.4M | ¥131.8M | ¥191.9M | ¥226.6M |
| Equity attributable to owners of parent | ¥7.13B | ¥8.05B | ¥8.97B | ¥9.91B | ¥10.8B |
| Retained earnings | ¥7.38B | ¥8.3B | ¥9.2B | ¥10.1B | ¥11B |
| Treasury stock | -¥1.45B | -¥1.45B | -¥1.44B | -¥1.43B | -¥1.42B |
EDINET (FSA Japan)
訂正有価証券報告書－第33期(2025/03/21－2026/03/20)
EDINET (FSA Japan)
有価証券報告書－第32期(2024/03/21－2025/03/20)
EDINET (FSA Japan)
有価証券報告書－第31期(2023/03/21－2024/03/20)
EDINET (FSA Japan)
有価証券報告書－第30期(2022/03/21－2023/03/20)
EDINET (FSA Japan)
有価証券報告書－第29期(令和3年3月21日－令和4年3月20日)
EDINET (FSA Japan)
有価証券報告書－第28期(令和2年3月21日－令和3年3月20日)
Extracted from XBRL: 47 / Derived from other figures: 1
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