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ESTIC CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 20, 2025FY 2024Mar 20, 2024FY 2023Mar 20, 2023FY 2022Mar 20, 2022FY 2021Mar 20, 2021
+Revenue 7.9B 7.1B 6.7B 5.8B 5.3B
Revenue Growth % 10.6% 6.1% 16.8% 8.7% --
+Operating Income 1.6B 1.5B 1.5B 1.1B 1.1B
Operating Margin % 20.8% 20.9% 22.1% 19.5% 19.9%
Non Operating Income 86.4M 64.2M 50.1M 78.2M 31.3M
Non Operating Expenses 577,000 3.6M 735,000 994,000 14.3M
Ordinary Income 1.7B 1.6B 1.5B 1.2B 1.1B
Income Before Taxes 1.7B 1.6B 1.5B 1.2B 1.1B
Income Taxes 501.3M 402.6M 428.1M 363.9M 330.4M
+Net Income 1.2B 1.1B 1.1B 820.2M 729.7M
Net Margin % 15.0% 15.9% 16.1% 14.3% 13.8%
Eps 118.73 113.99 108.69 82.67 294.34
Depreciation Amortization 186.7M 150.5M 116.3M 117.2M 148.0M
Line ItemFY 2025Mar 20, 2025FY 2024Mar 20, 2024FY 2023Mar 20, 2023FY 2022Mar 20, 2022FY 2021Mar 20, 2021
Cash And Deposits 3.4B 1.6B 2.2B 2.0B 1.2B
Current Assets 8.4B 7.1B 6.8B 5.7B 5.1B
Property Plant Equipment 2.6B 2.7B 2.2B 2.0B 1.8B
Noncurrent Assets 3.6B 3.7B 3.0B 2.7B 2.4B
Total Assets 12.1B 10.7B 9.9B 8.4B 7.5B
Current Liabilities 1.2B 1.0B 1.2B 794.5M 707.0M
Total Liabilities 1.5B 1.3B 1.5B 1.1B 964.7M
Retained Earnings 10.1B 9.2B 8.3B 7.4B 6.7B
Total Equity 10.6B 9.4B 8.3B 7.3B 6.5B
Equity Ratio 0.86 0.86 0.83 0.86 0.86
Book Value Per Share 1,042 930.05 827.58 726.38 2,610
Num Employees 230.00 215.00 207.00 203.00 191.00
Roe 0.12 0.13 0.14 0.12 0.12
Line ItemFY 2025Mar 20, 2025FY 2024Mar 20, 2024FY 2023Mar 20, 2023FY 2022Mar 20, 2022FY 2021Mar 20, 2021
Operating Cash Flow 2.1B 377.0M 620.3M 1.3B 981.1M
Investing Cash Flow -87.5M -845.8M -259.8M -317.4M -9.8M
Financing Cash Flow -279.4M -244.5M -173.0M -154.5M -243.6M
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