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Estelle Holdings Co., Ltd. (JP:7872)
:7872
Japanese Market
7872
Estelle Holdings Co., Ltd.
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Estelle Holdings Co., Ltd. (7872) Financial Statements

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Estelle Holdings Co., Ltd. Financial Overview

Estelle Holdings Co., Ltd.'s market cap is currently ¥6.56B. The company's EPS TTM is ¥47.82; its P/E ratio is 12.93; and it has a dividend yield of 4.38%. Estelle Holdings Co., Ltd. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 33.89B¥ 31.27B¥ 31.70B¥ 29.63B¥ 29.98B
Gross Profit¥ 18.16B¥ 17.53B¥ 17.59B¥ 17.13B¥ 17.41B
Operating Income¥ 688.00M¥ 189.00M¥ 164.00M¥ 108.00M¥ 567.00M
EBITDA¥ 727.00M¥ 251.00M¥ 541.00M¥ 550.00M¥ 882.00M
Net Income¥ 46.00M¥ -345.00M¥ -978.00M¥ 100.00M¥ 73.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.11B¥ 5.11B¥ 6.41B¥ 6.65B¥ 8.62B
Total Assets¥ 30.09B¥ 29.92B¥ 32.05B¥ 33.86B¥ 34.57B
Total Debt¥ 8.97B¥ 9.60B¥ 10.38B¥ 10.71B¥ 10.90B
Net Debt¥ 3.86B¥ 4.49B¥ 3.97B¥ 4.06B¥ 2.28B
Total Liabilities¥ 17.80B¥ 17.68B¥ 19.42B¥ 19.90B¥ 20.47B
Stockholders' Equity¥ 11.65B¥ 11.91B¥ 12.40B¥ 13.74B¥ 13.92B
Cash Flow
Free Cash Flow¥ 685.00M¥ -344.00M¥ 402.00M¥ -1.62B¥ -399.00M
Operating Cash Flow¥ 1.02B¥ 118.00M¥ 984.00M¥ -1.15B¥ 34.00M
Investing Cash Flow¥ -72.00M¥ -244.00M¥ -546.00M¥ -383.00M¥ -349.00M
Financing Cash Flow¥ -914.00M¥ -1.06B¥ -711.00M¥ -472.00M¥ 499.00M
Currency in JPY

Estelle Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Estelle Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Estelle Holdings Co., Ltd. Cash Flow

Cash Flow >

Estelle Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >