RankingsPricing
  1. JP-listed companies
  2. ESTELLE HOLDINGS CO.,LTD.
  3. Financials
  4. Total non-current assets

ESTELLE HOLDINGS CO.,LTD.【JP:7872】

Market cap
¥6.9B
P/E ratio
121.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20255,952-4.03%
Mar 31, 20246,202-15.81%
Mar 31, 20237,367-2.76%
Mar 31, 20227,576-9.40%
Mar 31, 20218,362+1.72%
Mar 31, 20208,221-3.69%
Mar 31, 20198,536+1.11%
Mar 31, 20188,442-0.28%
Mar 31, 20178,466-3.57%
Mar 31, 20168,779-5.72%
Mar 31, 20159,312

Income Statement

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