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Estelle Holdings Co., Ltd. (JP:7872)
:7872
Japanese Market
7872
Estelle Holdings Co., Ltd.
RESEARCH TOOLSreports

Estelle Holdings Co., Ltd. (7872) Financial Statements

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Estelle Holdings Co., Ltd. Financial Overview

Estelle Holdings Co., Ltd.'s market cap is currently ¥6.73B. The company's EPS TTM is ¥-0.03; its P/E ratio is -11.55; and it has a dividend yield of 4.64%. Estelle Holdings Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 31.27B¥ 31.70B¥ 29.63B¥ 29.98B¥ 27.96B
Gross Profit¥ 17.53B¥ 17.59B¥ 17.13B¥ 17.41B¥ 16.73B
Operating Income¥ 189.00M¥ 164.00M¥ 106.00M¥ 566.00M¥ 421.00M
EBITDA¥ 248.00M¥ 538.00M¥ 516.00M¥ 882.00M¥ 617.00M
Net Income¥ -345.00M¥ -979.00M¥ 100.00M¥ 73.00M¥ 306.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.11B¥ 6.41B¥ 6.65B¥ 8.62B¥ 8.38B
Total Assets¥ 29.87B¥ 32.03B¥ 33.84B¥ 34.58B¥ 33.77B
Total Debt¥ 9.60B¥ 10.38B¥ 10.71B¥ 10.90B¥ 10.11B
Net Debt¥ 4.49B¥ 3.97B¥ 4.06B¥ 2.28B¥ 1.74B
Total Liabilities¥ 17.63B¥ 19.40B¥ 19.86B¥ 20.59B¥ 19.67B
Stockholders' Equity¥ 11.91B¥ 12.40B¥ 13.76B¥ 13.92B¥ 13.96B
Cash Flow
Free Cash Flow¥ -344.00M¥ 402.00M¥ -1.62B¥ -399.00M¥ -435.00M
Operating Cash Flow¥ 118.00M¥ 984.00M¥ -1.15B¥ 34.00M¥ 131.00M
Investing Cash Flow¥ -244.00M¥ -546.00M¥ -383.00M¥ -349.00M¥ -500.00M
Financing Cash Flow¥ -1.06B¥ -711.00M¥ -472.00M¥ 499.00M¥ -190.00M
Currency in JPY

Estelle Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Estelle Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Estelle Holdings Co., Ltd. Cash Flow

Cash Flow >

Estelle Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >