ExploreWatchlistsPricing
  1. JP-listed companies
  2. ESTELLE HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,379-4.64%
Mar 31, 2024-4,592+2.61%
Mar 31, 2023-4,475+2.57%
Mar 31, 2022-4,363+0.23%
Mar 31, 2021-4,353-0.43%
Mar 31, 2020-4,372+7.37%
Mar 31, 2019-4,072+5.06%
Mar 31, 2018-3,876-8.99%
Mar 31, 2017-4,259-3.75%
Mar 31, 2016-4,425+3.29%
Mar 31, 2015-4,284

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