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

ESTELLE HOLDINGS CO.,LTD.【JP:7872】

Market cap
¥6.9B
P/E ratio
121.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202531,271-1.35%
Mar 31, 202431,699+6.99%
Mar 31, 202329,627-1.19%
Mar 31, 202229,985+7.23%
Mar 31, 202127,963-13.08%
Mar 31, 202032,172-1.02%
Mar 31, 201932,504-0.56%
Mar 31, 201832,686+0.33%
Mar 31, 201732,579-4.18%
Mar 31, 201634,000+0.66%
Mar 31, 201533,778-1.87%
Mar 31, 201434,421+15.47%
Mar 31, 201329,809+2.17%
Mar 31, 201229,177

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 (%)