7872
ESTELLE HOLDINGS CO.,LTD.
エステールホールディングス
- Industry
- Other Products
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
29,985
Mar 2023
29,627
Mar 2024
31,699
Mar 2025
31,271
Mar 2026
33,890
Operating profit(million JPY)
Mar 2022
566
Mar 2023
106
Mar 2024
163
Mar 2025
188
Mar 2026
687
Operating profit margin(%)
Mar 2022
1.89
Mar 2023
0.36
Mar 2024
0.51
Mar 2025
0.6
Mar 2026
2.03
Profit before tax(million JPY)
Mar 2022
342
Mar 2023
105
Mar 2024
72
Mar 2025
-190
Mar 2026
266
Profit(million JPY)
Mar 2022
73
Mar 2023
100
Mar 2024
-979
Mar 2025
-345
Mar 2026
46
Total assets(million JPY)
Mar 2022
34,510
Mar 2023
33,831
Mar 2024
32,032
Mar 2025
29,873
Mar 2026
30,087
Cash and cash equivalents(million JPY)
Mar 2022
8,512
Mar 2023
6,528
Mar 2024
6,263
Mar 2025
5,092
Mar 2026
5,111
Cash flows from operating activities(million JPY)
Mar 2022
34
Mar 2023
-1,150
Mar 2024
984
Mar 2025
118
Mar 2026
1,826
Cash flows from investing activities(million JPY)
Mar 2022
-349
Mar 2023
-383
Mar 2024
-546
Mar 2025
-306
Mar 2026
-1,184
Cash flows from financing activities(million JPY)
Mar 2022
499
Mar 2023
-472
Mar 2024
-711
Mar 2025
-999
Mar 2026
-608
Return on equity(%)
Mar 2022
0.5
Mar 2023
0.7
Mar 2024
-
Mar 2025
-
Mar 2026
0.4
Equity ratio(%)
Mar 2022
40.3
Mar 2023
40.6
Mar 2024
38.7
Mar 2025
39.9
Mar 2026
38.7
Earnings per share(JPY per share)
Mar 2022
6.94
Mar 2023
9.45
Mar 2024
-93.27
Mar 2025
-32.94
Mar 2026
4.41
Net assets per share(JPY per share)
Mar 2022
1,309.45
Mar 2023
1,292.52
Mar 2024
1,183.65
Mar 2025
1,136.8
Mar 2026
1,112.36
Dividend per share(JPY per share)
Mar 2022
27
Mar 2023
27
Mar 2024
27
Mar 2025
27
Mar 2026
27
Payout ratio(%)
Mar 2022
389.05
Mar 2023
285.71
Mar 2024
-
Mar 2025
-
Mar 2026
612.24
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.