RankingsPricing
  1. JP-listed companies
  2. ESTELLE HOLDINGS CO.,LTD.
  3. Financials
  4. Depreciation & amortization

ESTELLE HOLDINGS CO.,LTD.【JP:7872】

Market cap
¥6.9B
P/E ratio
121.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2025382-9.48%
Mar 31, 2024422+3.43%
Mar 31, 2023408-18.89%
Mar 31, 2022503+4.57%
Mar 31, 2021481-15.91%
Mar 31, 2020572-2.89%
Mar 31, 2019589-2.64%
Mar 31, 2018605-3.97%
Mar 31, 2017630-4.83%
Mar 31, 2016662+7.29%
Mar 31, 2015617

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 (%)