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Estelle Holdings Co., Ltd. (JP:7872)
:7872
Japanese Market
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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 ¥6.09B. The company's EPS TTM is ¥7.84; its P/E ratio is ―; and it has a dividend yield of 4.71%. Estelle Holdings Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 546.00M¥ 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¥ 13.81B¥ 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

Estelle Holdings Co., Ltd. Debt to Assets

Estelle Holdings Co., Ltd. Cash Flow

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

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