ExploreWatchlistsPricing
  1. JP-listed companies
  2. ESTELLE HOLDINGS CO.,LTD.
  3. Financials
  4. Working capital

ESTELLE HOLDINGS CO.,LTD. (7872)

Market cap
¥6.8B
P/E ratio
-13.8x
Estelle Holdings manufactures and sells jewelry, eyewear, and operates food retail and restaurants across multiple countries including Vietnam and Cambodia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202511,924+17.06%
Mar 31, 202410,186+0.30%
Mar 31, 202310,156+14.71%
Mar 31, 20228,854+6.07%
Mar 31, 20218,347+10.10%
Mar 31, 20207,581-4.65%
Mar 31, 20197,951-3.50%
Mar 31, 20188,239+7.01%
Mar 31, 20177,699-2.04%
Mar 31, 20167,859-9.14%
Mar 31, 20158,650

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 (%)
AI Chat