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  1. JP-listed companies
  2. ESTELLE HOLDINGS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

ESTELLE HOLDINGS CO.,LTD. (7872)

Market cap
¥6.8B
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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20263,500-2.78%
Mar 31, 20253,600-15.49%
Mar 31, 20244,260-0.70%
Mar 31, 20234,290-16.70%
Mar 31, 20225,150+15.73%
Mar 31, 20214,450+1.14%
Mar 31, 20204,400+0.00%
Mar 31, 20194,400+22.22%
Mar 31, 20183,600+5.88%
Mar 31, 20173,400-29.17%
Mar 31, 20164,800-10.78%
Mar 31, 20155,380

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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