Estelle Holdings Co.,Ltd. (TYO:7872)

Estelle Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	33,890	33,890	31,271	31,699	29,627	29,985
Revenue Growth	8.38%	8.38%	-1.35%	6.99%	-1.19%	7.23%
Gross Profit Gross Profit Growth	18,156	18,156	17,531	17,588	17,126	17,411
Operating Income Operating Income Growth	688	688	189	164	108	567
Net Income Net Income Growth	46	46	-345	-979	100	73
Earnings Per Share EPS Growth	4.39	4.39	-32.93	-93.25	9.41	6.87
EPS Growth	-	-	-	-	36.99%	-76.14%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Glasses Glasses Growth	4,253	4,253	3,224	2,843	2,713	2,549
Food Sales / Restaurants Food Sales / Restaurants Growth	2,138	2,138	2,239	2,301	2,084	1,988
Jewelry Goods Jewelry Goods Growth	27,498	27,498	25,806	26,554	24,829	25,447
Total Total Growth	33,889	33,889	31,269	31,698	29,626	29,984

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	5,111	5,111	5,112	6,413	6,650	8,617
Total Debt Total Debt Growth	8,970	8,970	9,602	10,382	10,713	10,900
Net Cash (Debt) Net Cash Growth	-3,859	-3,859	-4,490	-3,969	-4,063	-2,283
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-368.33	-368.33	-428.56	-378.04	-382.33	-214.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	1,826	1,826	118	984	-1,150	34
Capital Expenditures CapEx Growth	-1,140	-1,140	-462	-582	-467	-433
Free Cash Flow Free Cash Flow Growth	686	686	-344	402	-1,617	-399
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	53.57%	53.57%	56.06%	55.48%	57.80%	58.07%
Operating Margin	2.03%	2.03%	0.60%	0.52%	0.36%	1.89%
Pretax Margin	0.78%	0.78%	-0.61%	0.22%	0.35%	1.14%
Profit Margin	0.14%	0.14%	-1.10%	-3.09%	0.34%	0.24%
FCF Margin	2.02%	2.02%	-1.10%	1.27%	-5.46%	-1.33%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	27.000	27.000	27.000	27.000	27.000	27.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	4.44%	4.61%	4.78%	4.48%	5.02%	5.00%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	138.71	133.48	-	-	64.94	93.32
Forward PE	-	6.60	6.60	6.60	6.60	6.60
P/FCF Ratio	9.30	8.95	-	17.15	-	-
PS Ratio	0.19	0.18	0.20	0.22	0.22	0.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error