GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
E

Estelle Holdings Co 7872.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

599

0.00%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥33.89bn

FY2017FY2026

Net income

¥46.0m

FY2017FY2026

Free cash flow

¥685.0m

FY2017FY2026

Shareholders' equity

¥11.65bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥33.89bn¥31.27bn¥31.70bn¥29.63bn¥29.98bn¥27.96bn¥32.17bn¥32.50bn¥32.69bn¥32.58bn
Gross profit¥18.16bn¥17.53bn¥17.59bn¥17.13bn¥17.41bn¥16.73bn¥19.58bn¥20.02bn¥20.47bn¥20.28bn
Operating income¥688.0m¥189.0m¥164.0m¥108.0m¥567.0m¥74.0m¥1.37bn¥1.37bn¥1.54bn¥1.36bn
Net income¥46.0m−¥345.0m−¥978.0m¥100.0m¥73.0m¥306.0m¥620.0m¥686.0m¥827.0m¥436.0m
Diluted earnings per share4.39-32.93-93.349.546.8728.7958.3464.5577.8139.98

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥30.09bn¥29.92bn¥32.05bn¥33.86bn¥34.57bn¥33.78bn¥34.70bn¥33.67bn¥33.14bn¥32.99bn
Cash and short-term investments¥5.11bn¥5.11bn¥6.41bn¥6.65bn¥8.62bn¥8.38bn¥8.95bn¥8.45bn¥7.68bn¥7.89bn
Total liabilities¥17.80bn¥17.68bn¥19.42bn¥19.90bn¥20.47bn¥19.67bn¥20.56bn¥19.94bn¥19.59bn¥19.72bn
Debt¥8.97bn¥9.60bn¥10.38bn¥10.71bn¥10.90bn¥10.11bn¥10.02bn¥9.99bn¥9.66bn¥9.94bn
Shareholders' equity¥11.65bn¥11.91bn¥12.40bn¥13.74bn¥13.92bn¥13.96bn¥13.99bn¥13.68bn¥13.48bn¥13.27bn
Shares outstanding10m10m10m10m11m11m11m11m11m11m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.02bn¥118.0m¥984.0m−¥1.15bn¥34.0m¥131.0m¥1.41bn¥1.51bn¥1.75bn¥2.01bn
Capital spending−¥334.0m−¥462.0m−¥582.0m−¥467.0m−¥433.0m−¥566.0m−¥670.0m−¥734.0m−¥794.0m−¥702.0m
Free cash flow¥685.0m−¥344.0m¥402.0m−¥1.62bn−¥399.0m−¥435.0m¥736.0m¥774.0m¥961.0m¥1.30bn
Dividends paid−¥282.0m−¥282.0m−¥286.0m−¥286.0m−¥286.0m−¥286.0m−¥286.0m−¥324.0m−¥267.0m−¥267.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥7.98bn¥10.20bn¥8.66bn¥8.10bn¥6.93bn¥8.31bn¥8.03bn¥7.97bn
Gross profit¥4.15bn¥5.25bn¥4.58bn¥4.54bn¥3.78bn¥4.64bn¥4.54bn¥4.48bn
Operating income−¥107.0m¥854.0m¥172.0m¥176.0m−¥514.0m¥325.0m¥182.0m¥135.0m
Net income−¥166.0m¥702.0m−¥1.0m−¥34.0m−¥621.0m¥81.0m−¥79.0m¥49.0m
Diluted earnings per share-15.8467.00-0.10-3.25-59.277.73-7.544.68
Total assets¥29.84bn¥30.09bn¥29.94bn¥29.38bn¥29.77bn¥29.92bn¥31.31bn¥32.23bn
Cash and short-term investments¥5.23bn¥5.11bn¥4.40bn¥4.63bn¥4.96bn¥5.11bn¥5.86bn¥7.03bn
Debt¥3.53bn¥8.97bn¥3.73bn¥9.83bn¥3.77bn¥9.60bn¥3.92bn¥11.30bn
Shareholders' equity¥11.24bn¥11.65bn¥10.85bn¥10.84bn¥10.91bn¥11.91bn¥11.72bn¥11.91bn

Financial ratios

Data as of 11 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin53.6%56.1%55.5%57.8%58.1%59.8%
Operating margin1.1%-0.4%0.4%0.5%1.3%1.5%
Net margin0.1%-1.1%-3.1%0.3%0.2%1.1%
Return on equity0.4%-2.9%-7.9%0.7%0.5%2.2%
Return on assets0.2%-1.2%-3.1%0.3%0.2%0.9%
Free cash flow yield21.0%9.0%24.3%-10.6%7.1%10.6%
Revenue growth8.4%-1.4%7.0%-1.2%7.2%-13.1%
Earnings growth-113.3%-64.7%-1078.0%37.0%-76.1%-50.6%
Current ratio2.20x2.37x2.42x2.42x2.39x2.34x
Debt to equity0.77x0.81x0.84x0.78x0.78x0.72x
Equity ratio38.7%39.8%38.7%40.6%40.3%41.3%
Interest coverage3.96x-2.22x2.53x3.84x10.24x12.09x
Buybacks as a share of market value0.0%0.0%0.0%1.4%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.6%3.9%-0.0%
Operating income85.4%56.2%-5.0%
Net income-22.8%-31.5%-11.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin54.8%55.7%56.7%59.1%
Operating margin1.3%0.9%1.0%2.5%
Net margin-0.5%-0.9%-0.4%0.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings136.0-17.9-6.566.091.922.110.511.08.325.1
Price to sales0.20.20.20.20.20.20.20.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 34 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year54.0027.0027.0027.0027.0027.0027.0027.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.