ESTTF Financials: Estore Corp AI Analysis

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ESTTF Financial

Estore Corp

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At close: Mar 24, 16:00:00 GMT-4

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Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

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52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is ESTTF?

Estore Corp. engages in the provision of web hosting services from small to medium enterprises, and sole proprietors. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 177 full-time employees. The firm operates in two businesses. The system construction and provision business delivers Software as a Service (SaaS)-based e-commerce platforms, integrated Customer Relationship Management (CRM) functions, and secure payment systems to support digital transformation and efficient store operations. The marketing agency business offers services such as Search Engine Optimization (SEO), branding, User Interface/User Experience (UI/UX) design, and promotional campaigns.

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Annual

Quarterly

ESTTF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	11,221	11,221	12,566	9,449	5,746	10,504
Revenue Growth (YoY)	-11%	-11%	33%	64%	-45%	115.99%
Cost of Revenue	5,800	5,800	7,068	5,516	2,947	7,891
Gross Profit	5,421	5,421	5,497	3,933	2,799	2,613
Selling, General & Admin	4,674	4,674	4,411	3,050	1,747	1,618
Research & Development	--	--	--	--	--	--
Operating Expenses	4,674	4,674	4,411	3,050	1,747	1,706
Other Non Operating Income (Expenses)	-128	-128	150	-47	-1	102
Pretax Income	686	686	998	733	1,062	796
Income Tax Expense	199	199	429	351	365	313
Net Income	473	473	462	304	677	482
Net Income Growth	2%	2%	52%	-55%	40%	31%
Shares Outstanding (Diluted)	5.26	5.26	5.12	5.52	5.55	5.74
Shares Change (YoY)	0%	3%	-7%	-1%	-3%	0%
EPS (Diluted)	89.91	89.91	90.36	55.12	121.92	84.04
EPS Growth	2%	-1%	64%	-55%	45%	31%
Free Cash Flow	-82	-82	-165	849	279	1,439
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	48.31%	48.31%	43.74%	41.62%	48.71%	24.87%
Operating Margin	6.64%	6.64%	8.64%	9.33%	18.29%	8.62%
Profit Margin	4.21%	4.21%	3.67%	3.21%	11.78%	4.58%
Free Cash Flow Margin	-0.73%	-0.73%	-1.31%	8.98%	4.85%	13.69%
EBITDA	1,125	1,125	1,529	1,164	1,293	1,186
EBITDA Margin	10.02%	10.02%	12.16%	12.31%	22.5%	11.29%
D&A For EBITDA	379	379	443	282	242	280
EBIT	746	746	1,086	882	1,051	906
EBIT Margin	6.64%	6.64%	8.64%	9.33%	18.29%	8.62%
Effective Tax Rate	29%	29%	42.98%	47.88%	34.36%	39.32%

Follow-Up Questions

What are Estore Corp's key financial statements?

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According to the latest financial statement (Form-10K), Estore Corp has a total asset of $7,544, Net profit of $473

What are the key financial ratios for ESTTF?

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Estore Corp's Current ratio is 1.83, has a Net margin is 4.21, sales per share of $2,130.67.

How is Estore Corp's revenue broken down by segment or geography?

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Estore Corp largest revenue segment is HOI, at a revenue of 6,444,802,000 in the most earnings release.For geography, Japan is the primary market for Estore Corp, at a revenue of 12,566,002,000.

Is Estore Corp profitable?

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yes, according to the latest financial statements, Estore Corp has a net profit of $473

Does Estore Corp have any liabilities?

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yes, Estore Corp has liability of 4,120

How many outstanding shares for Estore Corp?

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Estore Corp has a total outstanding shares of 5.26

Estore Corp (ESTTF) Financial

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