7872 ESTELLE HOLDINGS CO., LTD. - Financial Results

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7872

TSE Standard

ESTELLE HOLDINGS CO., LTD.

601

JPY

-1

(-0.17%)

Dec 23, 3:30 pm JST

3.83

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	27,963	421	406	306	28.8	27	May 12, 2021	J-GAAP
Mar, 2022	29,985	566	781	73	6.9	27	May 13, 2022	J-GAAP
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%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	31,430	1,395	1,365	690	27	J-GAAP
Results	May 13, 2020	32,172	1,370	1,385	620	27	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Feb 12, 2021
Results	May 12, 2021
Mar, 2022	May 12, 2021
	Feb 9, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 9, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Feb 8, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	32,200	670	700	200	27	J-GAAP
	Dec 17, 2024	32,200	670	700	50	27	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	16,702	-2.2	Available in future release
Mar, 2001	16,333	-2.2
Mar, 2002	15,399	-5.7
Mar, 2003	14,872	-3.4
Mar, 2004	15,941	+7.2
Mar, 2005	16,152	+1.3
Mar, 2006	16,593	+2.7
Mar, 2007	17,741	+6.9
Mar, 2008	21,465	+21.0
Mar, 2009	29,732	+38.5
Mar, 2010	27,630	-7.1
Mar, 2011	27,067	-2.0
Mar, 2012	29,177	+7.8
Mar, 2013	29,809	+2.2
Mar, 2014	34,421	+15.5
Mar, 2015	33,778	-1.9
Mar, 2016	34,000	+0.7
Mar, 2017	32,579	-4.2
Mar, 2018	32,686	+0.3
Mar, 2019	32,504	-0.6
Mar, 2020	32,172	-1.0
Mar, 2021	27,963	-13.1
Mar, 2022	29,985	+7.2
Mar, 2023	29,627	-1.2
Mar, 2024	31,699	+7.0
Mar, 2025 Guidance	32,200	+1.6	670	+311.0	700	+131.0	4.8	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	29,627	106	0.36	0.73	0.29	0.87	9.5
Mar, 2024	31,699	163	0.51	-7.49	-2.97	0.96	-93.3
Mar, 2025 Guidance	32,200	670	2.08	0.42	0.16	1.00	4.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	34,421	2,513	2,637	1,661	152.1
Fiscal Year	Mar, 2014	Mar, 2012	Mar, 2014	Mar, 2014	Mar, 1997

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	15,924	810	911	113	10.7	27	May 13, 2022	J-GAAP
Oct - Mar, 2022	15,690	376	357	104	9.8	27	May 15, 2023	J-GAAP
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%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	566	-315	34	-349	499	8,512	24.67	J-GAAP
Mar, 2023	106	-1,533	-1,150	-383	-472	6,528	19.30	J-GAAP
Mar, 2024	163	438	984	-546	-711	6,263	19.55	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	13,937	-270	-43	-4	-0.4	ー	Nov 9, 2022	J-GAAP
Apr - Sep, 2023	15,056	-365	-190	-108	-10.3	ー	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	14,933	-317	-188	-348	-33.3	ー	Nov 11, 2024	J-GAAP
YoY	-0.8%	+13.2%	+1.1%	-222.2%	-222.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	7,873	135	224	113	10.7	1.7	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	7,817	241	133	-9	-0.9	3.1	May 15, 2023	J-GAAP
Apr - Jun, 2023	7,053	-417	-384	-283	-26.9	-5.9	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	8,003	52	194	175	16.7	0.6	Nov 9, 2023	J-GAAP
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
YoY	-0.4%	+161.5%	-4.6%	-72.6%	-72.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	7,982	-6.8	Available in future release
Jan - Mar, 2020	7,981	-3.7
Apr - Jun, 2020	4,248	-42.2
Jul - Sep, 2020	7,924	-10.5
Oct - Dec, 2020	8,009	+0.3
Jan - Mar, 2021	7,782	-2.5
Apr - Jun, 2021	6,418	+51.1
Jul - Sep, 2021	7,643	-3.5
Oct - Dec, 2021	8,074	+0.8
Jan - Mar, 2022	7,850	+0.9
Apr - Jun, 2022	6,560	+2.2
Jul - Sep, 2022	7,377	-3.5
Oct - Dec, 2022	7,873	-2.5
Jan - Mar, 2023	7,817	-0.4
Apr - Jun, 2023	7,053	+7.5
Jul - Sep, 2023	8,003	+8.5
Oct - Dec, 2023	8,144	+3.4
Jan - Mar, 2024	8,499	+8.7
Apr - Jun, 2024	6,959	-1.3
Jul - Sep, 2024	7,974	-0.4	136	+161.5	185	-4.6	4.6	-72.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,809	1,127	1,144	843	75.6
Fiscal Year	Mar, 2014	Dec, 2011	Dec, 2011	Mar, 2014	Mar, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,299.88	40.0	34,510	13,814	9,376	0.79	May 13, 2022	J-GAAP
Mar, 2023	1,292.52	40.6	33,831	13,736	9,183	0.78	May 15, 2023	J-GAAP
Mar, 2024	1,183.65	38.7	32,032	12,401	7,917	0.84	May 15, 2024	J-GAAP
Apr - Sep, 2024	1,136.68	36.9	32,234	11,909	7,285	0.95	Nov 11, 2024	J-GAAP

ESTELLE HOLDINGS CO., LTD.(7872) Financial Results