7872 ESTELLE HOLDINGS CO., LTD. - Financial Results

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7872

TSE Standard

ESTELLE HOLDINGS CO., LTD.

627

JPY

-3

(-0.48%)

Mar 16, 9:00 am JST

3.93

USD

Mar 15, 8:00 pm EDT

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, 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	31,271	188	316	-345	-32.9	27	May 14, 2025	J-GAAP
Mar, 2026 Guidance	32,000	270	260	-450	-43.0	27	Feb 13, 2026	J-GAAP
YoY	+2.3%	+43.6%	-17.7%	-30.4%	-30.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 13, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Feb 12, 2021	27,659	656	656	32	27	J-GAAP
Results	May 12, 2021	27,963	421	406	306	27	J-GAAP
Mar, 2022	May 12, 2021	Available in future release
	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
	Dec 17, 2024
Results	May 14, 2025
Mar, 2026	May 14, 2025	31,700	420	440	52	27	J-GAAP
	Feb 13, 2026	32,000	270	260	-450	27	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	16,333	-2.2	Available in future release
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	31,271	-1.4
Mar, 2026 Guidance	32,000	+2.3	270	+43.6	260	-17.7	-43.0	-30.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	31,699	163	0.51	-7.49	-2.97	0.96	-93.3
Mar, 2025	31,271	188	0.60	-2.84	-1.11	1.01	-32.9
Mar, 2026 Guidance	32,000	270	0.84	-4.15	-1.50	1.07	-43.0

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, 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	16,338	505	504	3	0.3	27	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	16,976	608	676	206	19.7	27	Feb 13, 2026	J-GAAP
YoY	+3.9%	+20.4%	+34.1%	+6,766.7%	+6,679.3%

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, 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
Mar, 2025	188	-188	118	-306	-999	5,092	17.05	J-GAAP

Actual Performance and Financial Trends

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, 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
Apr - Dec, 2025	23,687	-167	-213	-656	-62.7	ー	Feb 13, 2026	J-GAAP
YoY	+3.1%	-22.8%	-136.7%	-53.6%	-53.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jan - Mar, 2025	8,306	324	406	82	7.8	3.9	May 14, 2025	J-GAAP
Apr - Jun, 2025	6,928	-514	-553	-621	-59.4	-7.4	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	8,096	176	137	-35	-3.3	2.2	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	8,663	171	203	0	0.0	2.0	Feb 13, 2026	J-GAAP
YoY	+7.9%	-5.5%	+107.1%	－	+99.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	7,782	-2.5	Available in future release
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
Oct - Dec, 2024	8,032	-1.4
Jan - Mar, 2025	8,306	-2.3
Apr - Jun, 2025	6,928	-0.4
Jul - Sep, 2025	8,096	+1.5
Oct - Dec, 2025	8,663	+7.9	171	-5.5	203	+107.1	0.0	+100.0

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, 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
Mar, 2025	1,136.80	39.9	29,873	11,910	7,289	0.81	May 14, 2025	J-GAAP
Apr - Dec, 2025	1,035.76	36.2	29,944	10,852	6,350	0.90	Feb 13, 2026	J-GAAP

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