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Estelle Holdings Co., Ltd. (JP:7872)
:7872
Japanese Market
7872
Estelle Holdings Co., Ltd.
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Estelle Holdings Co., Ltd. (7872) Financial Statements

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Estelle Holdings Co., Ltd. Financial Overview

Estelle Holdings Co., Ltd.'s market cap is currently ¥6.50B. The company's EPS TTM is ¥-68.241; its P/E ratio is ―; and it has a dividend yield of 4.40%. Estelle Holdings Co., Ltd. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 31.70B¥ 29.63B¥ 29.98B¥ 27.96B¥ 32.17B
Gross Profit¥ 17.59B¥ 17.13B¥ 17.41B¥ 16.73B¥ 19.58B
Operating Income¥ 164.00M¥ 106.00M¥ 566.00M¥ 421.00M¥ 1.37B
EBITDA¥ 538.00M¥ 546.00M¥ 882.00M¥ 617.00M¥ 1.81B
Net Income¥ -979.00M¥ 100.00M¥ 73.00M¥ 306.00M¥ 620.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.41B¥ 6.65B¥ 8.62B¥ 8.38B¥ 8.95B
Total Assets¥ 32.03B¥ 33.84B¥ 34.58B¥ 33.77B¥ 34.70B
Total Debt¥ 10.38B¥ 10.71B¥ 10.90B¥ 10.11B¥ 10.02B
Net Debt¥ 3.97B¥ 4.06B¥ 2.28B¥ 1.74B¥ 1.07B
Total Liabilities¥ 19.40B¥ 19.86B¥ 20.59B¥ 19.67B¥ 20.56B
Stockholders' Equity¥ 12.40B¥ 13.76B¥ 13.81B¥ 13.96B¥ 13.99B
Cash Flow
Free Cash Flow¥ 402.00M¥ -1.62B¥ -399.00M¥ -435.00M¥ 736.00M
Operating Cash Flow¥ 984.00M¥ -1.15B¥ 34.00M¥ 131.00M¥ 1.41B
Investing Cash Flow¥ -546.00M¥ -383.00M¥ -349.00M¥ -500.00M¥ -699.00M
Financing Cash Flow¥ -711.00M¥ -472.00M¥ 499.00M¥ -190.00M¥ -163.00M
Currency in JPY

Estelle Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Estelle Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Estelle Holdings Co., Ltd. Cash Flow

Cash Flow >

Estelle Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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