Estelle Holdings Co.,Ltd. (TYO:7872)
Japan · Delayed Price · Currency is JPY 617.00
-2.00 (-0.32%)
Sep 8, 2026, 3:30 PM JST
Estelle Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 34,943 | 33,890 | 31,271 | 31,699 | 29,627 | 29,985 |
Revenue Growth | 11.85% | 8.38% | -1.35% | 6.99% | -1.19% | 7.23% |
Gross Profit Gross Profit Growth | 18,521 | 18,156 | 17,531 | 17,588 | 17,126 | 17,411 |
Operating Income Operating Income Growth | 1,095 | 688 | 189 | 164 | 108 | 567 |
Net Income Net Income Growth | 501 | 46 | -345 | -979 | 100 | 73 |
Earnings Per Share EPS Growth | 47.82 | 4.39 | -32.93 | -93.25 | 9.41 | 6.87 |
EPS Growth | - | - | - | - | 36.99% | -76.14% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Glasses Glasses Growth | 4,667 | 4,253 | 3,224 | 2,843 | 2,713 | 2,549 |
Jewelry Goods Jewelry Goods Growth | 28,161 | 27,498 | 25,806 | 26,554 | 24,829 | 25,447 |
Food Sales / Restaurants Food Sales / Restaurants Growth | 2,114 | 2,138 | 2,239 | 2,301 | 2,084 | 1,988 |
Total Total Growth | 34,942 | 33,889 | 31,269 | 31,698 | 29,626 | 29,984 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,231 | 5,111 | 5,112 | 6,413 | 6,650 | 8,617 |
Total Debt Total Debt Growth | 9,188 | 8,970 | 9,602 | 10,382 | 10,713 | 10,900 |
Net Cash (Debt) Net Cash Growth | -3,957 | -3,859 | -4,490 | -3,969 | -4,063 | -2,283 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -377.68 | -368.33 | -428.56 | -378.04 | -382.33 | -214.83 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,826 | 118 | 984 | -1,150 | 34 |
Capital Expenditures CapEx Growth | - | -1,140 | -462 | -582 | -467 | -433 |
Free Cash Flow Free Cash Flow Growth | - | 686 | -344 | 402 | -1,617 | -399 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 53.00% | 53.57% | 56.06% | 55.48% | 57.80% | 58.07% |
Operating Margin | 3.13% | 2.03% | 0.60% | 0.52% | 0.36% | 1.89% |
Pretax Margin | 2.07% | 0.78% | -0.61% | 0.22% | 0.35% | 1.14% |
Profit Margin | 1.43% | 0.14% | -1.10% | -3.09% | 0.34% | 0.24% |
FCF Margin | - | 2.02% | -1.10% | 1.27% | -5.46% | -1.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 4.40% | 4.61% | 4.78% | 4.48% | 5.02% | 5.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.90 | 133.48 | - | - | 64.94 | 93.32 |
Forward PE | - | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
P/FCF Ratio | 9.42 | 8.95 | - | 17.15 | - | - |
PS Ratio | 0.19 | 0.18 | 0.20 | 0.22 | 0.22 | 0.23 |