Estelle Holdings Co.,Ltd. (TYO:7872)
Japan · Delayed Price · Currency is JPY 617.00
-2.00 (-0.32%)
Sep 9, 2026, 9:00 AM 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 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 |
| 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% |
Cost of Revenue | 16,422 | 15,734 | 13,740 | 14,111 | 12,501 | 12,574 |
Gross Profit | 18,521 | 18,156 | 17,531 | 17,588 | 17,126 | 17,411 |
Selling, General & Admin | 17,427 | 17,469 | 17,342 | 17,424 | 17,018 | 16,844 |
Operating Expenses | 17,426 | 17,468 | 17,342 | 17,424 | 17,018 | 16,844 |
Operating Income | 1,095 | 688 | 189 | 164 | 108 | 567 |
Interest Expense | -99 | -90 | -59 | -47 | -37 | -37 |
Interest & Investment Income | 9 | 7 | 9 | 10 | 8 | 3 |
Currency Exchange Gain (Loss) | 136 | 67 | 150 | 145 | 200 | 215 |
Other Non Operating Income (Expenses) | 18 | 25 | 26 | 31 | 35 | 32 |
EBT Excluding Unusual Items | 1,159 | 697 | 315 | 303 | 314 | 780 |
Gain (Loss) on Sale of Investments | - | - | - | 43 | 122 | -25 |
Asset Writedown | -441 | -437 | -322 | -276 | -363 | -541 |
Other Unusual Items | 7 | 5 | -184 | 1 | 32 | 127 |
Pretax Income | 725 | 265 | -191 | 71 | 105 | 341 |
Income Tax Expense | 226 | 216 | 133 | 1,048 | 15 | 256 |
Earnings From Continuing Operations | 499 | 49 | -324 | -977 | 90 | 85 |
Minority Interest in Earnings | 2 | -3 | -21 | -2 | 10 | -12 |
Net Income | 501 | 46 | -345 | -979 | 100 | 73 |
Net Income to Common | 501 | 46 | -345 | -979 | 100 | 73 |
Net Income Growth | - | - | - | - | 36.99% | -76.14% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 11 | 11 |
Shares Change | - | - | -0.21% | -1.20% | - | - |
EPS (Basic) | 47.82 | 4.39 | -32.93 | -93.25 | 9.41 | 6.87 |
EPS (Diluted) | 47.82 | 4.39 | -32.93 | -93.25 | 9.41 | 6.87 |
EPS Growth | - | - | - | - | 36.99% | -76.14% |
Additional Metrics
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 |
Free Cash Flow | - | 686 | -344 | 402 | -1,617 | -399 |
Free Cash Flow Per Share | - | 65.48 | -32.83 | 38.29 | -152.16 | -37.55 |
Dividend Per Share | 27.000 | 27.000 | 27.000 | 27.000 | 27.000 | 27.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 1.43% | 0.14% | -1.10% | -3.09% | 0.34% | 0.24% |
Free Cash Flow Margin | - | 2.02% | -1.10% | 1.27% | -5.46% | -1.33% |
EBITDA | 1,463 | 1,059 | 571 | 586 | 516 | 1,070 |
EBITDA Margin | 4.19% | 3.13% | 1.83% | 1.85% | 1.74% | 3.57% |
D&A For EBITDA | 368.25 | 371 | 382 | 422 | 408 | 503 |
EBIT | 1,095 | 688 | 189 | 164 | 108 | 567 |
EBIT Margin | 3.13% | 2.03% | 0.60% | 0.52% | 0.36% | 1.89% |
Effective Tax Rate | 31.17% | 81.51% | - | 1476.06% | 14.29% | 75.07% |