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ESTELLE HOLDINGS, Apr-Dec (Cumulative 3Q) Ordinary Profit Turns to Loss, Oct-Dec Ordinary Profit Decreases by 54%

Mon Feb 10, 2025 4:00 pm JST Earnings

7872 ESTELLE HOLDINGS CO., LTD. 【J-GAAP】

Earnings Report

ESTELLE HOLDINGS CO., LTD. <7872> [TSE Std] announced its financial results after the market closed on February 10th (16:00). The consolidated ordinary profit/loss for the cumulative third quarter of the fiscal year ending March 2025 (April to December) turned into a loss of 90 million yen (compared to a profit of 22 million yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to surge 2.8 times that of the same period last year, reaching 790 million yen.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit significantly dropped to 98 million yen, a 53.8% decrease compared to the same period last year. The operating profit margin remained almost flat, changing from 2.5% in the same period last year to 2.3%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 21,810 -135 181 109 10.3 57.6 Feb 9, 2023 J-GAAP
Apr - Dec, 2023 23,200 -158 22 -691 -65.8 7.3 Feb 8, 2024 J-GAAP
Apr - Dec, 2024 22,965 -136 -90 -427 -40.8 ー Feb 10, 2025 J-GAAP
YoY -1.0% +13.9% － +38.2% +38.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 16,643 528 493 -871 -83.0 27 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance 17,267 987 888 398 38.0 27 Dec 17, 2024 J-GAAP
YoY +3.7% +86.9% +80.1% － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 29,627 106 314 100 9.5 27 May 15, 2023 J-GAAP
Mar, 2024 31,699 163 303 -979 -93.3 27 May 15, 2024 J-GAAP
Mar, 2025 Guidance 32,200 670 700 50 4.8 27 Dec 17, 2024 J-GAAP
YoY +1.6% +311.0% +131.0% － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 8,144 207 212 -583 -55.5 2.5 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 8,499 321 281 -288 -27.4 3.8 May 15, 2024 J-GAAP
Apr - Jun, 2024 6,959 -453 -373 -396 -37.9 -6.5 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 7,974 136 185 48 4.6 1.7 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 8,032 181 98 -79 -7.5 2.3 Feb 10, 2025 J-GAAP
YoY -1.4% -12.6% -53.8% +86.4% +86.4%

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