Estelle Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	31,993	31,271	31,699	29,627	29,985	27,963
Revenue Growth (YoY)	1.68%	-1.35%	6.99%	-1.19%	7.23%	-13.08%
Cost of Revenue	14,447	13,740	14,111	12,501	12,574	11,234
Gross Profit	17,546	17,531	17,588	17,126	17,411	16,729
Selling, General & Admin	17,387	17,342	17,424	17,018	16,844	16,306
Operating Expenses	17,387	17,342	17,424	17,018	16,844	16,306
Operating Income	159	189	164	108	567	423
Interest Expense	-80	-59	-47	-37	-37	-35
Interest & Investment Income	8	9	10	8	3	8
Currency Exchange Gain (Loss)	75	150	145	200	215	-20
Other Non Operating Income (Expenses)	30	26	31	35	32	31
EBT Excluding Unusual Items	192	315	303	314	780	407
Gain (Loss) on Sale of Investments	-	-	43	122	-25	-13
Gain (Loss) on Sale of Assets	-237	-	-	-	-	-
Asset Writedown	-245	-322	-276	-363	-541	-187
Other Unusual Items	-1	-184	1	32	127	-164
Pretax Income	-291	-191	71	105	341	43
Income Tax Expense	248	133	1,048	15	256	-265
Earnings From Continuing Operations	-539	-324	-977	90	85	308
Minority Interest in Earnings	-35	-21	-2	10	-12	-2
Net Income	-574	-345	-979	100	73	306
Net Income to Common	-574	-345	-979	100	73	306
Net Income Growth	-	-	-	36.99%	-76.14%	-50.64%
Shares Outstanding (Basic)	10	10	10	11	11	11
Shares Outstanding (Diluted)	10	10	10	11	11	11
Shares Change (YoY)	-0.01%	-0.21%	-1.20%	-	-	-
EPS (Basic)	-54.79	-32.93	-93.25	9.41	6.87	28.79
EPS (Diluted)	-54.79	-32.93	-93.25	9.41	6.87	28.79
EPS Growth	-	-	-	36.99%	-76.14%	-50.64%
Free Cash Flow	-	-344	402	-1,617	-399	-435
Free Cash Flow Per Share	-	-32.83	38.29	-152.16	-37.55	-40.93
Dividend Per Share	27.000	27.000	27.000	27.000	27.000	27.000
Gross Margin	54.84%	56.06%	55.48%	57.80%	58.07%	59.82%
Operating Margin	0.50%	0.60%	0.52%	0.36%	1.89%	1.51%
Profit Margin	-1.79%	-1.10%	-3.09%	0.34%	0.24%	1.09%
Free Cash Flow Margin	-	-1.10%	1.27%	-5.46%	-1.33%	-1.56%
EBITDA	511	571	586	516	1,070	959
EBITDA Margin	1.60%	1.83%	1.85%	1.74%	3.57%	3.43%
D&A For EBITDA	352	382	422	408	503	536
EBIT	159	189	164	108	567	423
EBIT Margin	0.50%	0.60%	0.52%	0.36%	1.89%	1.51%
Effective Tax Rate	-	-	1476.06%	14.29%	75.07%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.