RankingsPricing
  1. JP-listed companies
  2. ESTELLE HOLDINGS CO.,LTD.
  3. Financials
  4. Net income

ESTELLE HOLDINGS CO.,LTD.【JP:7872】

Market cap
¥6.9B
P/E ratio
121.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 2025-324-66.80%
Mar 31, 2024-976-1076.00%
Mar 31, 2023100+17.65%
Mar 31, 202285-72.40%
Mar 31, 2021308-50.48%
Mar 31, 2020622-9.33%
Mar 31, 2019686-17.05%
Mar 31, 2018827+89.68%
Mar 31, 2017436+165.85%
Mar 31, 2016164-77.29%
Mar 31, 2015722-46.60%
Mar 31, 20141,352+11.09%
Mar 31, 20131,217+10.94%
Mar 31, 20121,097

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 (%)