Estelle Holdings Co.,Ltd. (TYO:7872)
Japan · Delayed Price · Currency is JPY 617.00
0.00 (0.00%)
Jan 23, 2026, 2:51 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 31,362 | 31,271 | 31,699 | 29,627 | 29,985 | 27,963 | Upgrade | |
Revenue Growth (YoY) | -0.68% | -1.35% | 6.99% | -1.19% | 7.23% | -13.08% | Upgrade |
Cost of Revenue | 13,854 | 13,740 | 14,111 | 12,501 | 12,574 | 11,234 | Upgrade |
Gross Profit | 17,508 | 17,531 | 17,588 | 17,126 | 17,411 | 16,729 | Upgrade |
Selling, General & Admin | 17,339 | 17,342 | 17,424 | 17,018 | 16,844 | 16,306 | Upgrade |
Operating Expenses | 17,339 | 17,342 | 17,424 | 17,018 | 16,844 | 16,306 | Upgrade |
Operating Income | 169 | 189 | 164 | 108 | 567 | 423 | Upgrade |
Interest Expense | -73 | -59 | -47 | -37 | -37 | -35 | Upgrade |
Interest & Investment Income | 11 | 9 | 10 | 8 | 3 | 8 | Upgrade |
Currency Exchange Gain (Loss) | -49 | 150 | 145 | 200 | 215 | -20 | Upgrade |
Other Non Operating Income (Expenses) | 27 | 26 | 31 | 35 | 32 | 31 | Upgrade |
EBT Excluding Unusual Items | 85 | 315 | 303 | 314 | 780 | 407 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 43 | 122 | -25 | -13 | Upgrade |
Asset Writedown | -385 | -322 | -276 | -363 | -541 | -187 | Upgrade |
Other Unusual Items | -150 | -184 | 1 | 32 | 127 | -164 | Upgrade |
Pretax Income | -450 | -191 | 71 | 105 | 341 | 43 | Upgrade |
Income Tax Expense | 180 | 133 | 1,048 | 15 | 256 | -265 | Upgrade |
Earnings From Continuing Operations | -630 | -324 | -977 | 90 | 85 | 308 | Upgrade |
Minority Interest in Earnings | -23 | -21 | -2 | 10 | -12 | -2 | Upgrade |
Net Income | -653 | -345 | -979 | 100 | 73 | 306 | Upgrade |
Net Income to Common | -653 | -345 | -979 | 100 | 73 | 306 | Upgrade |
Net Income Growth | - | - | - | 36.99% | -76.14% | -50.64% | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | - | -0.21% | -1.20% | - | - | - | Upgrade |
EPS (Basic) | -62.33 | -32.93 | -93.25 | 9.41 | 6.87 | 28.79 | Upgrade |
EPS (Diluted) | -62.33 | -32.93 | -93.25 | 9.41 | 6.87 | 28.79 | Upgrade |
EPS Growth | - | - | - | 36.99% | -76.14% | -50.64% | Upgrade |
Free Cash Flow | -793 | -344 | 402 | -1,617 | -399 | -435 | Upgrade |
Free Cash Flow Per Share | -75.69 | -32.83 | 38.29 | -152.16 | -37.55 | -40.93 | Upgrade |
Dividend Per Share | 27.000 | 27.000 | 27.000 | 27.000 | 27.000 | 27.000 | Upgrade |
Gross Margin | 55.83% | 56.06% | 55.48% | 57.80% | 58.07% | 59.82% | Upgrade |
Operating Margin | 0.54% | 0.60% | 0.52% | 0.36% | 1.89% | 1.51% | Upgrade |
Profit Margin | -2.08% | -1.10% | -3.09% | 0.34% | 0.24% | 1.09% | Upgrade |
Free Cash Flow Margin | -2.53% | -1.10% | 1.27% | -5.46% | -1.33% | -1.56% | Upgrade |
EBITDA | 528 | 571 | 586 | 516 | 1,070 | 959 | Upgrade |
EBITDA Margin | 1.68% | 1.83% | 1.85% | 1.74% | 3.57% | 3.43% | Upgrade |
D&A For EBITDA | 359 | 382 | 422 | 408 | 503 | 536 | Upgrade |
EBIT | 169 | 189 | 164 | 108 | 567 | 423 | Upgrade |
EBIT Margin | 0.54% | 0.60% | 0.52% | 0.36% | 1.89% | 1.51% | Upgrade |
Effective Tax Rate | - | - | 1476.06% | 14.29% | 75.07% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.