Explore Watchlists Pricing

ESTELLE HOLDINGS CO.,LTD. (7872) Balance sheet

Market cap

¥6.7B

P/E ratio

14.4x

Estelle Holdings manufactures and sells jewelry, eyewear, and operates food retail and restaurants across multiple countries including Vietnam and Cambodia.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	6,267	7,454	7,895	7,677	8,453	8,945	8,376	8,617	6,650	6,413	5,112	5,111
Accounts receivable, net	-	2,550	2,445	2,402	2,744	2,705	1,944	2,181	2,207	2,156	2,547	2,284	2,544
Inventories	-	10,874	10,157	9,746	9,960	9,585	10,185	10,368	11,098	11,985	11,367	10,851	9,710
Total current assets	-	24,141	24,759	24,526	24,698	25,134	26,477	25,413	26,999	26,473	25,830	23,921	23,678
Property, plant and equipment, net	-	2,257	2,348	2,434	2,589	2,570	2,458	2,448	1,829	1,649	1,598	1,401	1,975
Marketable securities, non-current	-	421	357	290	286	281	226	221	282	213	168	226	285
Total non-current assets	-	9,312	8,779	8,466	8,442	8,536	8,221	8,362	7,576	7,367	6,202	5,952	6,409
Total assets	-	33,454	33,538	32,992	33,141	33,670	34,699	33,775	34,576	33,841	32,032	29,873	30,087
Accounts payable	-	4,774	4,743	4,449	4,465	4,339	4,548	4,202	4,451	3,985	3,728	1,211	1,857
Long-term debt, current	-	3,961	3,843	3,476	3,561	3,790	3,639	3,628	3,983	4,027	3,896	3,700	3,546
Total current liabilities	-	11,405	11,071	10,916	11,126	11,433	11,800	10,844	11,298	10,929	10,664	10,087	10,748
Total non-current liabilities	-	8,803	9,433	8,805	8,470	8,505	8,759	8,822	9,286	8,931	8,738	7,547	7,054
Total liabilities	-	20,208	20,504	19,721	19,597	19,939	20,560	19,667	20,585	19,861	19,402	17,634	17,802
Retained earnings	-	8,424	8,287	8,456	8,885	9,248	9,594	9,613	9,376	9,183	7,917	7,289	7,052
Stockholders' equity	13,058	13,245	13,034	13,270	13,544	13,731	14,138	14,108	13,990	13,980	12,629	12,238	12,285
Working capital	-