Rankings Pricing

ESTELLE HOLDINGS CO.,LTD.【JP:7872】Balance sheet

Market cap

¥6.9B

P/E ratio

121.4x

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
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
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
Inventories	-	10,874	10,157	9,746	9,960	9,585	10,185	10,368	11,098	11,985	11,367	10,851
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
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
Marketable securities, non-current	-	421	357	290	286	281	226	221	282	213	168	226
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
Total assets	-	33,454	33,538	32,992	33,141	33,670	34,699	33,775	34,576	33,841	32,032	29,873
Accounts payable	-	4,774	4,743	4,449	4,465	4,339	4,548	4,202	4,451	3,985	3,728	1,211
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
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
Long-term debt, non-current	-	6,463	6,956	6,463	6,102	6,200	6,378	6,485	6,917	6,686	6,486	5,902
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
Total liabilities	-	20,208	20,504	19,721	19,597	19,939	20,560	19,667	20,585	19,861	19,402	17,634
Common stock and paid-in capital	-	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,938
Retained earnings	-	8,424	8,287	8,456	8,885	9,248	9,594	9,613	9,376	9,183	7,917	7,289
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

Raw aggregated data